Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of MXN 80.95 billion. The enterprise value is 302.72 billion.

Market Cap	80.95B
Enterprise Value	302.72B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	109.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	104.37%
Float	108.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.77
PS Ratio	0.45
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	4.31
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 16.12.

EV / Earnings	-5.34
EV / Sales	1.71
EV / EBITDA	9.66
EV / EBIT	16.17
EV / FCF	16.12

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.02.

Current Ratio	1.63
Quick Ratio	0.84
Debt / Equity	3.02
Debt / EBITDA	8.29
Debt / FCF	12.89
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -50.51% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-50.51%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	14.64M
Profits Per Employee	-4.66M
Employee Count	12,163
Asset Turnover	0.40
Inventory Turnover	3.17

Taxes

In the past 12 months, Celanese has paid 5.72 billion in taxes.

Income Tax	5.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.57%
50-Day Moving Average	1,090.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, Celanese had revenue of MXN 178.10 billion and -56.66 billion in losses. Loss per share was -517.66.

Revenue	178.10B
Gross Profit	39.36B
Operating Income	16.51B
Pretax Income	-50.31B
Net Income	-56.66B
EBITDA	26.72B
EBIT	16.51B
Loss Per Share	-517.66

Full Income Statement

Balance Sheet

The company has 26.41 billion in cash and 242.19 billion in debt, giving a net cash position of -215.78 billion.

Cash & Cash Equivalents	26.41B
Total Debt	242.19B
Net Cash	-215.78B
Net Cash Per Share	n/a
Equity (Book Value)	80.32B
Book Value Per Share	662.30
Working Capital	43.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.46 billion and capital expenditures -6.68 billion, giving a free cash flow of 18.78 billion.

Operating Cash Flow	25.46B
Capital Expenditures	-6.68B
Free Cash Flow	18.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of 9.27% and -31.81%.

Gross Margin	22.10%
Operating Margin	9.27%
Pretax Margin	-28.25%
Profit Margin	-31.81%
EBITDA Margin	15.01%
EBIT Margin	9.27%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 0.30%.

Dividend Per Share	2.31
Dividend Yield	0.30%
Dividend Growth (YoY)	-95.47%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.34%
Earnings Yield	-69.99%
FCF Yield	23.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Celanese has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4