- Stocks
- Basic Materials
- NYSE: CE

Price (delayed)

$149.38

Market cap

$16.27B

P/E Ratio

8.29

Dividend/share

$2.8

EPS

$18.01

Enterprise value

$28.47B

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

Celanese's equity has increased by 26% YoY and by 9% from the previous quarter

The P/E is 20% below the 5-year quarterly average of 10.4

The company's gross margin rose by 8% QoQ but it fell by 3.3% YoY

The EPS has declined by 3.5% since the previous quarter but it is up by 3% year-on-year

The company's quick ratio fell by 2.2% QoQ

What are the main financial stats of CE

Market
Valuations
Earnings

Shares outstanding

108.91M

Market cap

$16.27B

Enterprise value

$28.47B

Price to book (P/B)

2.29

Price to sales (P/S)

1.49

EV/EBIT

15.06

EV/EBITDA

10.83

EV/Sales

2.6

Revenue

$10.94B

EBIT

$1.89B

EBITDA

$2.63B

Free cash flow

$1.33B

Per share
Balance sheet
Liquidity

EPS

$18.01

Free cash flow per share

$12.23

Book value per share

$65.14

Revenue per share

$100.51

TBVPS

$143.73

Total assets

$26.6B

Total liabilities

$19.05B

Debt

$14.01B

Equity

$7.09B

Working capital

$2.15B

Debt to equity

1.98

Current ratio

1.53

Quick ratio

0.88

Net debt/EBITDA

4.64

Margins
Efficiency
Dividend

EBITDA margin

24%

Gross margin

23.8%

Net margin

17.9%

Operating margin

15.1%

Return on assets

7.5%

Return on equity

31.5%

Return on invested capital

7.8%

Return on capital employed

8.4%

Return on sales

17.3%

Dividend yield

1.87%

DPS

$2.8

Payout ratio

15.5%

How has the Celanese stock price performed over time

Intraday

-0.11%

1 week

-1.11%

1 month

2.1%

1 year

30.14%

YTD

-3.86%

QTD

-3.86%

How have Celanese's revenue and profit performed over time

Revenue

$10.94B

Gross profit

$2.6B

Operating income

$1.66B

Net income

$1.96B

Gross margin

23.8%

Net margin

17.9%

CE's operating income is up by 20% year-on-year and by 13% since the previous quarter

CE's revenue is up by 13% year-on-year and by 2.1% since the previous quarter

Celanese's operating margin has increased by 11% from the previous quarter and by 6% YoY

Celanese's gross profit has increased by 10% QoQ and by 9% YoY

What is Celanese's growth rate over time

What is Celanese stock price valuation

P/E

8.29

P/B

2.29

P/S

1.49

EV/EBIT

15.06

EV/EBITDA

10.83

EV/Sales

2.6

The P/E is 20% below the 5-year quarterly average of 10.4

The EPS has declined by 3.5% since the previous quarter but it is up by 3% year-on-year

The P/B is 38% below the 5-year quarterly average of 3.7 but 4.1% above the last 4 quarters average of 2.2

Celanese's equity has increased by 26% YoY and by 9% from the previous quarter

The P/S is 17% less than the 5-year quarterly average of 1.8 but 15% more than the last 4 quarters average of 1.3

CE's revenue is up by 13% year-on-year and by 2.1% since the previous quarter

How efficient is Celanese business performance

The ROIC has contracted by 28% YoY but it has grown by 13% from the previous quarter

The ROA has contracted by 28% YoY and by 3.8% from the previous quarter

Celanese's return on equity has decreased by 16% YoY and by 9% QoQ

The return on sales is up by 10% since the previous quarter but it has declined by 7% year-on-year

What is CE's dividend history

DPS

$2.8

Dividend yield

1.87%

Payout ratio

15.5%

Recent dividends

How did Celanese financials performed over time

The company's total assets is 40% higher than its total liabilities

CE's current ratio is down by 6% since the previous quarter and by 6% year-on-year

Celanese's total liabilities has decreased by 6% YoY but it has increased by 2.5% from the previous quarter

The company's debt is 98% higher than its equity

CE's debt to equity is down by 26% YoY and by 8% from the previous quarter

Celanese's equity has increased by 26% YoY and by 9% from the previous quarter

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