- Stocks
- Basic Materials
- NYSE: CE

Price (delayed)

$147.86

Market cap

$16.88B

P/E Ratio

8.78

Dividend/share

$2.54

EPS

$16.85

Enterprise value

$19.86B

Celanese Corporation, formerly known as Hoechst Celanese, is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States. The company is the world’s leading producer

The EPS has surged by 145% year-on-year

The company's quick ratio has surged by 142% QoQ and by 44% YoY

Celanese's gross profit has decreased by 19% YoY but it has increased by 4.9% QoQ

The company's gross margin fell by 10% YoY but it rose by 2.2% QoQ

What are the main financial stats of CE

Market
Valuations
Earnings

Shares outstanding

114.17M

Market cap

$16.88B

Enterprise value

$19.86B

Price to earnings (P/E)

8.78

Price to book (P/B)

4.9

Price to sales (P/S)

3.08

EV/EBIT

8.48

EV/EBITDA

7.36

EV/Sales

3.51

Revenue

$5.66B

EBIT

$2.34B

EBITDA

$2.7B

Free cash flow

$979M

Per share
Balance sheet
Liquidity

EPS

$16.85

Free cash flow per share

$8.31

Book value per share

$30.16

Revenue per share

$48

TBVPS

$79.99

Total assets

$10.91B

Total liabilities

$7.01B

Debt

$3.93B

Equity

$3.53B

Working capital

$1.79B

Debt to equity

1.11

Current ratio

1.91

Quick ratio

1.38

Net debt/EBITDA

1.1

Margins
Efficiency
Dividend

EBITDA margin

47.7%

Gross margin

22.9%

Net margin

35.1%

Operating margin

11.8%

Return on assets

20%

Return on equity

72.4%

Return on invested capital

23.7%

Return on capital employed

26.2%

Return on sales

41.4%

Dividend yield

1.72%

DPS

$2.54

Payout ratio

15.1%

How has the Celanese stock price performed over time

Intraday

4.28%

1 week

6.44%

1 month

16.13%

1 year

56.05%

YTD

13.79%

QTD

13.79%

How have Celanese's revenue and profit performed over time

Revenue

$5.66B

Gross profit

$1.29B

Operating income

$669M

Net income

$1.99B

Gross margin

22.9%

Net margin

35.1%

The company's net margin has surged by 160% YoY

The net income has soared by 133% YoY

CE's operating income is up by 26% since the previous quarter but it is down by 19% year-on-year

Celanese's operating margin has increased by 23% from the previous quarter but it has decreased by 10% YoY

What is Celanese's growth rate over time

What is Celanese stock price valuation

P/E

8.78

P/B

4.9

P/S

3.08

EV/EBIT

8.48

EV/EBITDA

7.36

EV/Sales

3.51

The EPS has surged by 145% year-on-year

The P/E is 46% below the 5-year quarterly average of 16.2 and 39% below the last 4 quarters average of 14.5

Celanese's equity has increased by 41% YoY and by 41% from the previous quarter

The P/B is 14% above the last 4 quarters average of 4.3 and 9% above the 5-year quarterly average of 4.5

The P/S is 47% more than the 5-year quarterly average of 2.1 and 47% more than the last 4 quarters average of 2.1

CE's revenue is down by 10% year-on-year but it is up by 2.9% since the previous quarter

How efficient is Celanese business performance

The ROIC has soared by 186% from the previous quarter and by 115% YoY

The return on sales has surged by 180% since the previous quarter and by 139% year-on-year

Celanese's return on equity has surged by 137% YoY

The ROA has soared by 122% YoY

What is CE's dividend history

DPS

$2.54

Dividend yield

1.72%

Payout ratio

15.1%

Recent dividends

How did Celanese financials performed over time

The company's total assets is 56% higher than its total liabilities

The company's quick ratio has surged by 142% QoQ and by 44% YoY

CE's current ratio has surged by 66% since the previous quarter and by 21% year-on-year

The company's debt is 11% higher than its equity

Celanese's equity has increased by 41% YoY and by 41% from the previous quarter

CE's debt to equity is down by 35% from the previous quarter and by 32% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.