Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of $6.21 billion. The enterprise value is $18.41 billion.

Market Cap	6.21B
Enterprise Value	18.41B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 28, 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)	+0.02%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	101.59%
Float	100.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.70
PS Ratio	0.59
Forward PS	0.61
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	12.37
P/OCF Ratio	6.89
PEG Ratio	8.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 36.67.

EV / Earnings	n/a
EV / Sales	1.83
EV / EBITDA	10.74
EV / EBIT	17.55
EV / FCF	36.67

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.34.

Current Ratio	1.94
Quick Ratio	1.01
Debt / Equity	2.34
Debt / EBITDA	7.11
Debt / FCF	26.19
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	-24.98%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	$826,934
Profits Per Employee	-$136,808
Employee Count	12,163
Asset Turnover	0.41
Inventory Turnover	3.31

Taxes

In the past 12 months, Celanese has paid $486.00 million in taxes.

Income Tax	486.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.00% in the last 52 weeks. The beta is 1.13, so Celanese's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-59.00%
50-Day Moving Average	51.18
200-Day Moving Average	74.27
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	1,574,811

Short Selling Information

The latest short interest is 7.84 million, so 7.17% of the outstanding shares have been sold short.

Short Interest	7.84M
Short Previous Month	7.85M
Short % of Shares Out	7.17%
Short % of Float	7.82%
Short Ratio (days to cover)	4.61

Income Statement

In the last 12 months, Celanese had revenue of $10.06 billion and -$1.66 billion in losses. Loss per share was -$15.22.

Revenue	10.06B
Gross Profit	2.35B
Operating Income	1.05B
Pretax Income	n/a
Net Income	-1.66B
EBITDA	1.71B
EBIT	1.05B
Loss Per Share	-$15.22

Full Income Statement

Balance Sheet

The company has $951.00 million in cash and $13.15 billion in debt, giving a net cash position of -$12.20 billion or -$111.46 per share.

Cash & Cash Equivalents	951.00M
Total Debt	13.15B
Net Cash	-12.20B
Net Cash Per Share	-$111.46
Equity (Book Value)	5.62B
Book Value Per Share	47.40
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $902.00 million and capital expenditures -$400.00 million, giving a free cash flow of $502.00 million.

Operating Cash Flow	902.00M
Capital Expenditures	-400.00M
Free Cash Flow	502.00M
FCF Per Share	$4.59

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 10.43% and -16.54%.

Gross Margin	23.35%
Operating Margin	10.43%
Pretax Margin	-11.49%
Profit Margin	-16.54%
EBITDA Margin	17.03%
EBIT Margin	10.43%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.22%.

Dividend Per Share	$0.12
Dividend Yield	0.22%
Dividend Growth (YoY)	-47.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.31%
Earnings Yield	-26.79%
FCF Yield	8.08%

Dividend Details

Analyst Forecast

The average price target for Celanese is $70.56, which is 24.29% higher than the current price. The consensus rating is "Hold".

Price Target	$70.56
Price Target Difference	24.29%
Analyst Consensus	Hold
Analyst Count	18
Revenue Growth Forecast (5Y)	1.65%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4