CE Celanese Corp

Price (delayed)

$160.34

Market cap

$18.06B

P/E Ratio

8.98

Dividend/share

$2.6

EPS

$17.85

Enterprise value

$21.09B

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 ...

Highlights
The EPS has surged by 195% year-on-year and by 6% since the previous quarter
The net income has soared by 185% YoY and by 5% from the previous quarter
Celanese's gross profit has increased by 11% QoQ but it has decreased by 4.7% YoY
The company's gross margin rose by 4.4% QoQ but it fell by 3.2% YoY

Key stats

What are the main financial stats of CE
Market
Shares outstanding
112.63M
Market cap
$18.06B
Enterprise value
$21.09B
Valuations
Price to earnings (P/E)
8.98
Price to book (P/B)
5.17
Price to sales (P/S)
3.04
EV/EBIT
8.57
EV/EBITDA
7.47
EV/Sales
3.52
Earnings
Revenue
$5.99B
EBIT
$2.46B
EBITDA
$2.82B
Free cash flow
$863M
Per share
EPS
$17.85
Free cash flow per share
$7.6
Book value per share
$31.02
Revenue per share
$52.8
TBVPS
$82.05
Balance sheet
Total assets
$10.76B
Total liabilities
$6.85B
Debt
$3.82B
Equity
$3.54B
Working capital
$1.78B
Liquidity
Debt to equity
1.08
Current ratio
1.92
Quick ratio
1.36
Net debt/EBITDA
1.07
Margins
EBITDA margin
47.1%
Gross margin
23.9%
Net margin
34.9%
Operating margin
13.3%
Efficiency
Return on assets
20.4%
Return on equity
69.3%
Return on invested capital
24.7%
Return on capital employed
27.9%
Return on sales
41.1%
Dividend
Dividend yield
1.62%
DPS
$2.6
Payout ratio
14.6%

CE stock price

How has the Celanese stock price performed over time
Intraday
-0.5%
1 week
-3.61%
1 month
-4.67%
1 year
87.4%
YTD
23.4%
QTD
7.03%

Financial performance

How have Celanese's revenue and profit performed over time
Revenue
$5.99B
Gross profit
$1.43B
Operating income
$797M
Net income
$2.09B
Gross margin
23.9%
Net margin
34.9%
The company's net margin has surged by 188% YoY
The net income has soared by 185% YoY and by 5% from the previous quarter
CE's operating income is up by 19% since the previous quarter and by 13% year-on-year
Celanese's operating margin has increased by 15% YoY and by 13% from the previous quarter

Growth

What is Celanese's growth rate over time

Valuation

What is Celanese stock price valuation
P/E
8.98
P/B
5.17
P/S
3.04
EV/EBIT
8.57
EV/EBITDA
7.47
EV/Sales
3.52
The EPS has surged by 195% year-on-year and by 6% since the previous quarter
The P/E is 41% below the 5-year quarterly average of 15.1 and 34% below the last 4 quarters average of 13.6
Celanese's equity has increased by 45% YoY
The P/B is 15% above the 5-year quarterly average of 4.5 and 12% above the last 4 quarters average of 4.6
The P/S is 45% more than the 5-year quarterly average of 2.1 and 27% more than the last 4 quarters average of 2.4
CE's revenue is up by 6% since the previous quarter

Efficiency

How efficient is Celanese business performance
The ROA has soared by 165% YoY and by 2% from the previous quarter
The return on sales has surged by 152% year-on-year
Celanese's return on equity has surged by 150% YoY but it has decreased by 4.3% QoQ
The ROIC has soared by 149% YoY and by 4.2% from the previous quarter

Dividends

What is CE's dividend history
DPS
$2.6
Dividend yield
1.62%
Payout ratio
14.6%
Recent dividends

Financial health

How did Celanese financials performed over time
The company's total assets is 57% higher than its total liabilities
The company's quick ratio rose by 48% YoY
CE's current ratio is up by 30% year-on-year
The company's debt is 8% higher than its equity
Celanese's equity has increased by 45% YoY
CE's debt to equity is down by 38% YoY and by 2.7% from the previous quarter

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