Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $4.57 billion. The enterprise value is $16.64 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Celanese has 109.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 109.41M |
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 104.62% |
| Float | 108.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.00 |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 17.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 2.32.
| Current Ratio | 2.05 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -23.80% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | $817,150 |
| Profits Per Employee | -$133,191 |
| Employee Count | 12,163 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Celanese has paid $380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.61% in the last 52 weeks. The beta is 1.10, so Celanese's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -66.61% |
| 50-Day Moving Average | 55.28 |
| 200-Day Moving Average | 62.08 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 2,574,852 |
Short Selling Information
The latest short interest is 6.46 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Celanese had revenue of $9.94 billion and -$1.62 billion in losses. Loss per share was -$14.81.
| Revenue | 9.94B |
| Gross Profit | 2.24B |
| Operating Income | 962.00M |
| Pretax Income | n/a |
| Net Income | -1.62B |
| EBITDA | 1.71B |
| EBIT | 962.00M |
| Loss Per Share | -$14.81 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $13.24 billion in debt, giving a net cash position of -$12.06 billion or -$110.26 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 13.24B |
| Net Cash | -12.06B |
| Net Cash Per Share | -$110.26 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 48.18 |
| Working Capital | 2.91B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 22.57%, with operating and profit margins of 9.68% and -16.30%.
| Gross Margin | 22.57% |
| Operating Margin | 9.68% |
| Pretax Margin | -12.11% |
| Profit Margin | -16.30% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -71.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -35.42% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $66.72, which is 59.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.72 |
| Price Target Difference | 59.62% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 1.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |