- Stocks
- Basic Materials
- NYSE: CE

Price (delayed)

$103.29

Market cap

$11.2B

P/E Ratio

5.91

Dividend/share

$2.76

EPS

$17.48

Enterprise value

$24.74B

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 46% below the 5-year quarterly average of 11.1 and 7% below the last 4 quarters average of 6.5

Celanese's equity has increased by 35% YoY and by 14% from the previous quarter

The company's quick ratio has shrunk by 78% QoQ

The company's gross margin fell by 22% YoY and by 13% QoQ

What are the main financial stats of CE

Market
Valuations
Earnings

Shares outstanding

108.47M

Market cap

$11.2B

Enterprise value

$24.74B

Price to earnings (P/E)

5.91

Price to book (P/B)

1.99

Price to sales (P/S)

1.16

EV/EBIT

13.67

EV/EBITDA

10.81

EV/Sales

2.56

Revenue

$9.67B

EBIT

$1.81B

EBITDA

$2.29B

Free cash flow

$1.28B

Per share
Balance sheet
Liquidity

EPS

$17.48

Free cash flow per share

$11.77

Book value per share

$51.99

Revenue per share

$89.25

TBVPS

$138.63

Total assets

$26.27B

Total liabilities

$20.17B

Debt

$15.04B

Equity

$5.64B

Working capital

$2.54B

Debt to equity

2.67

Current ratio

1.63

Quick ratio

0.88

Net debt/EBITDA

5.92

Margins
Efficiency
Dividend

EBITDA margin

23.7%

Gross margin

24.6%

Net margin

19.6%

Operating margin

14.3%

Return on assets

10.4%

Return on equity

37.7%

Return on invested capital

10.9%

Return on capital employed

8.2%

Return on sales

18.7%

Dividend yield

2.67%

DPS

$2.76

Payout ratio

15.8%

How has the Celanese stock price performed over time

Intraday

-1.79%

1 week

0.96%

1 month

-9.57%

1 year

-28.11%

YTD

1.03%

QTD

1.03%

How have Celanese's revenue and profit performed over time

Revenue

$9.67B

Gross profit

$2.38B

Operating income

$1.38B

Net income

$1.89B

Gross margin

24.6%

Net margin

19.6%

Celanese's operating margin has decreased by 37% YoY and by 26% from the previous quarter

CE's operating income is down by 29% year-on-year and by 25% since the previous quarter

The company's gross margin fell by 22% YoY and by 13% QoQ

The net income has increased by 15% from the previous quarter

What is Celanese's growth rate over time

What is Celanese stock price valuation

P/E

5.91

P/B

1.99

P/S

1.16

EV/EBIT

13.67

EV/EBITDA

10.81

EV/Sales

2.56

The P/E is 46% below the 5-year quarterly average of 11.1 and 7% below the last 4 quarters average of 6.5

The EPS is up by 15% since the previous quarter and by 2.9% year-on-year

The P/B is 51% below the 5-year quarterly average of 4.1 and 19% below the last 4 quarters average of 2.5

Celanese's equity has increased by 35% YoY and by 14% from the previous quarter

The P/S is 41% less than the 5-year quarterly average of 2.0 and 9% less than the last 4 quarters average of 1.3

CE's revenue is up by 13% year-on-year

How efficient is Celanese business performance

The ROIC has contracted by 50% YoY and by 37% from the previous quarter

The ROA has contracted by 37% YoY and by 8% from the previous quarter

The return on sales has declined by 31% year-on-year and by 21% since the previous quarter

Celanese's return on equity has decreased by 23% YoY but it has increased by 6% QoQ

What is CE's dividend history

DPS

$2.76

Dividend yield

2.67%

Payout ratio

15.8%

Recent dividends

How did Celanese financials performed over time

The company's total assets is 30% higher than its total liabilities

Celanese's total liabilities has soared by 171% YoY and by 26% from the previous quarter

The company's total assets has surged by 119% YoY and by 23% QoQ

The company's debt is 167% higher than its equity

CE's debt to equity has soared by 170% YoY and by 6% from the previous quarter

Celanese's equity has increased by 35% YoY and by 14% from the previous quarter

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