CE Celanese Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of CE
Market
Shares outstanding
108.87M
Market cap
$17.51B
Enterprise value
$20.19B
Valuations
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
Earnings
Revenue
$7.85B
EBIT
$3.34B
EBITDA
$3.7B
Free cash flow
$1.06B
Per share
EPS
$24.57
Free cash flow per share
$9.57
Book value per share
$35.27
Revenue per share
$71.05
TBVPS
$91.82
Balance sheet
Total assets
$11.58B
Total liabilities
$7.31B
Debt
$4.02B
Equity
$3.92B
Working capital
$2.54B
Liquidity
Debt to equity
1.03
Current ratio
2.4
Quick ratio
1.71
Net debt/EBITDA
0.72
Margins
EBITDA margin
47.2%
Gross margin
29.8%
Net margin
35.9%
Operating margin
20.8%
Efficiency
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
Dividend yield
1.69%
DPS
$2.72
Payout ratio
11.1%

CE stock price

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%

Financial performance

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

Growth

What is Celanese's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CE's dividend history
DPS
$2.72
Dividend yield
1.69%
Payout ratio
11.1%
Recent dividends

Financial health

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.