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StockUnited StatesNYSE

CE

Celanese Corporation

Basic Materials · Chemicals

44.45USD

-0.0800 (-0.18%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 44.45
P/E—
Dvd Ind Yld0.3%
P/B1.17
P/S0.5
Curr EV/T12M EBITDA114.3
Mkt Cap (USD)4.9B
Curr EV (USD)16.3B
2)

Per Share Data

EPS T12M-10.69
DPS0.12
Bk Val Per Sh37.97
Rev/Sh88.09
Cash/Sh12.43
Curr Shares Out109.7M
FCF/Sh6.42
3)

Cash Flow Analysis

P/CF5.0
Curr P/FCF6.9
CF/NI-0.8
Dvd P/O-1.1%
Cash Gen/Cash Reqd3.4
Csh Dvd Cov75.7
CFO/Sales10.1%
Eff Interest Rate5.5%
4)

Growth Potential

Dil EPS 1Y Gr24.6%
Cap 1Y Gr-6.7%
BPS 1Y Gr-21.2%
R&D To Sales1.2%
Retention Rate101.1%
Rev 1Y Gr-7.1%
FCF 1Y Gr51.2%
Assets 1Y Gr-5.0%
5)

Profitability

EBITDA0.1B
EBIT-0.7B
Operating Margin-7.1%
Pretax Margin-11.6%
Net Margin-12.0%
ROA-5.2%
ROE-24.8%
ROC—
Asset Turnover0.43
6)

Structure

Current Ratio1.45
Quick Ratio0.81
Debt/Assets62.2%
Debt/Com Eq319.8%
Net Debt/EBITDA82.63
Tot Debt/Capital76.2%
Gross Margin20.9%
EBIT/Int Exp-1.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.