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- Stocks
- Basic Materials
- NYSE: CE

Price (delayed)

$84.8

Market cap

$9.27B

P/E Ratio

4.8

Dividend/share

$2.8

EPS

$17.67

Enterprise value

$21.4B

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 P/E is 51% below the 5-year quarterly average of 9.7 and 41% below the last 4 quarters average of 8.1

Celanese's equity has increased by 27% YoY

The net income has soared by 52% YoY but it has decreased by 3.3% from the previous quarter

The EPS has surged by 51% year-on-year but it has declined by 3.3% since the previous quarter

The company's quick ratio fell by 19% YoY

What are the main financial stats of CE

Market
Valuations
Earnings

Shares outstanding

109.26M

Market cap

$9.27B

Enterprise value

$21.4B

Price to book (P/B)

1.29

Price to sales (P/S)

0.88

EV/EBIT

11.41

EV/EBITDA

7.98

EV/Sales

2.03

Revenue

$10.55B

EBIT

$1.88B

EBITDA

$2.68B

Free cash flow

$1.13B

Per share
Balance sheet
Liquidity

EPS

$17.67

Free cash flow per share

$10.29

Book value per share

$65.61

Revenue per share

$96.55

TBVPS

$137.85

Total assets

$25.81B

Total liabilities

$18.2B

Debt

$13.32B

Equity

$7.17B

Working capital

$1.28B

Debt to equity

1.86

Current ratio

1.28

Quick ratio

0.67

Net debt/EBITDA

4.53

Margins
Efficiency
Dividend

EBITDA margin

25.4%

Gross margin

23.5%

Net margin

18.2%

Operating margin

14.7%

Return on assets

7.4%

Return on equity

27.7%

Return on invested capital

8.1%

Return on capital employed

8.9%

Return on sales

17.8%

Dividend yield

3.3%

DPS

$2.8

Payout ratio

15.8%

How has the Celanese stock price performed over time

Intraday

-5.48%

1 week

-32.06%

1 month

-34.46%

1 year

-28.13%

YTD

-45.42%

QTD

-37.63%

How have Celanese's revenue and profit performed over time

Revenue

$10.55B

Gross profit

$2.48B

Operating income

$1.55B

Net income

$1.93B

Gross margin

23.5%

Net margin

18.2%

CE's operating income has soared by 67% year-on-year but it is down by 3.8% since the previous quarter

Celanese's operating margin has soared by 63% YoY but it has decreased by 2% from the previous quarter

The net income has soared by 52% YoY but it has decreased by 3.3% from the previous quarter

The company's net margin rose by 48% YoY but it fell by 2.2% QoQ

What is Celanese's growth rate over time

What is Celanese stock price valuation

P/E

4.8

P/B

1.29

P/S

0.88

EV/EBIT

11.41

EV/EBITDA

7.98

EV/Sales

2.03

The EPS has surged by 51% year-on-year but it has declined by 3.3% since the previous quarter

The P/E is 51% below the 5-year quarterly average of 9.7 and 41% below the last 4 quarters average of 8.1

The P/B is 62% below the 5-year quarterly average of 3.4 and 44% below the last 4 quarters average of 2.3

Celanese's equity has increased by 27% YoY

The P/S is 51% less than the 5-year quarterly average of 1.8 and 41% less than the last 4 quarters average of 1.5

CE's revenue is up by 2.5% year-on-year

How efficient is Celanese business performance

The ROIC has soared by 50% YoY

The return on sales is up by 45% year-on-year

The ROA has grown by 45% YoY but it has contracted by 3.9% from the previous quarter

Celanese's return on equity has increased by 19% YoY but it has decreased by 9% QoQ

What is CE's dividend history

DPS

$2.8

Dividend yield

3.3%

Payout ratio

15.8%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Celanese financials performed over time

The company's total assets is 42% higher than its total liabilities

The company's quick ratio fell by 19% YoY

CE's current ratio is down by 19% year-on-year but it is up by 6% since the previous quarter

The company's debt is 86% higher than its equity

CE's debt to equity is down by 29% YoY and by 4.1% from the previous quarter

Celanese's equity has increased by 27% YoY

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