- Stocks
- Basic Materials
- NYSE: CE

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

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

What are the main financial stats of CE

Market
Valuations
Earnings

Shares outstanding

112.63M

Market cap

$18.06B

Enterprise value

$21.09B

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

Revenue

$5.99B

EBIT

$2.46B

EBITDA

$2.82B

Free cash flow

$863M

Per share
Balance sheet
Liquidity

EPS

$17.85

Free cash flow per share

$7.6

Book value per share

$31.02

Revenue per share

$52.8

TBVPS

$82.05

Total assets

$10.76B

Total liabilities

$6.85B

Debt

$3.82B

Equity

$3.54B

Working capital

$1.78B

Debt to equity

1.08

Current ratio

1.92

Quick ratio

1.36

Net debt/EBITDA

1.07

Margins
Efficiency
Dividend

EBITDA margin

47.1%

Gross margin

23.9%

Net margin

34.9%

Operating margin

13.3%

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 yield

1.62%

DPS

$2.6

Payout ratio

14.6%

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%

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

What is Celanese's growth rate over time

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

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

What is CE's dividend history

DPS

$2.6

Dividend yield

1.62%

Payout ratio

14.6%

Recent dividends

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.