- Stocks
- Basic Materials
- NYSE: CE

Price (delayed)

$160.8

Market cap

$17.51B

P/E Ratio

6.54

Dividend/share

$2.72

EPS

$24.57

Enterprise value

$20.19B

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 company's quick ratio has surged by 200% YoY and by 27% QoQ

Celanese's gross profit has surged by 90% YoY and by 20% QoQ

The company's debt fell by 6% YoY but it rose by 4.9% QoQ

What are the main financial stats of CE

Market
Valuations
Earnings

Shares outstanding

108.87M

Market cap

$17.51B

Enterprise value

$20.19B

Price to earnings (P/E)

6.54

Price to book (P/B)

4.56

Price to sales (P/S)

2.26

EV/EBIT

6.05

EV/EBITDA

5.45

EV/Sales

2.57

Revenue

$7.85B

EBIT

$3.34B

EBITDA

$3.7B

Free cash flow

$1.06B

Per share
Balance sheet
Liquidity

EPS

$24.57

Free cash flow per share

$9.57

Book value per share

$35.27

Revenue per share

$71.05

TBVPS

$91.82

Total assets

$11.58B

Total liabilities

$7.31B

Debt

$4.02B

Equity

$3.92B

Working capital

$2.54B

Debt to equity

1.03

Current ratio

2.4

Quick ratio

1.71

Net debt/EBITDA

0.72

Margins
Efficiency
Dividend

EBITDA margin

47.2%

Gross margin

29.8%

Net margin

35.9%

Operating margin

20.8%

Return on assets

25.4%

Return on equity

76.3%

Return on invested capital

31.6%

Return on capital employed

34.1%

Return on sales

42.5%

Dividend yield

1.69%

DPS

$2.72

Payout ratio

11.1%

How has the Celanese stock price performed over time

Intraday

0.09%

1 week

-7.34%

1 month

-0.32%

1 year

22.37%

YTD

-4.32%

QTD

-4.32%

How have Celanese's revenue and profit performed over time

Revenue

$7.85B

Gross profit

$2.34B

Operating income

$1.63B

Net income

$2.82B

Gross margin

29.8%

Net margin

35.9%

Celanese's operating margin has soared by 117% YoY and by 13% from the previous quarter

Celanese's gross profit has surged by 90% YoY and by 20% QoQ

CE's revenue is up by 43% year-on-year and by 12% since the previous quarter

The company's gross margin rose by 33% YoY and by 7% QoQ

What is Celanese's growth rate over time

What is Celanese stock price valuation

P/E

6.54

P/B

4.56

P/S

2.26

EV/EBIT

6.05

EV/EBITDA

5.45

EV/Sales

2.57

The P/E is 51% below the 5-year quarterly average of 13.4 and 10% below the last 4 quarters average of 7.3

The EPS is up by 13% since the previous quarter

Celanese's equity has soared by 56% YoY and by 3.2% from the previous quarter

CE's revenue is up by 43% year-on-year and by 12% since the previous quarter

The P/S is 10% less than the last 4 quarters average of 2.5 but 2.7% more than the 5-year quarterly average of 2.2

How efficient is Celanese business performance

The return on sales has surged by 187% year-on-year

The ROIC has grown by 9% from the previous quarter

The ROA has grown by 8% from the previous quarter

What is CE's dividend history

DPS

$2.72

Dividend yield

1.69%

Payout ratio

11.1%

Recent dividends

How did Celanese financials performed over time

The company's total assets is 58% higher than its total liabilities

The company's quick ratio has surged by 200% YoY and by 27% QoQ

CE's current ratio has surged by 109% year-on-year and by 26% since the previous quarter

The company's debt is 2.7% higher than its equity

Celanese's equity has soared by 56% YoY and by 3.2% from the previous quarter

CE's debt to equity is down by 40% YoY

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