CE Celanese Corp

Price (delayed)

$127.57

Market cap

$13.82B

P/E Ratio

6.78

Dividend/share

$2.72

EPS

$18.81

Enterprise value

$17.43B

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
Celanese's gross profit has surged by 106% YoY and by 10% QoQ
CE's revenue has surged by 55% year-on-year and by 9% since the previous quarter
The company's quick ratio fell by 27% YoY but it rose by 13% QoQ
The company's debt rose by 10% YoY

Key stats

What are the main financial stats of CE
Market
Shares outstanding
108.31M
Market cap
$13.82B
Enterprise value
$17.43B
Valuations
Price to earnings (P/E)
6.78
Price to book (P/B)
2.99
Price to sales (P/S)
1.49
EV/EBIT
6.89
EV/EBITDA
5.97
EV/Sales
1.88
Earnings
Revenue
$9.28B
EBIT
$2.53B
EBITDA
$2.92B
Free cash flow
$1.45B
Per share
EPS
$18.81
Free cash flow per share
$13.36
Book value per share
$42.65
Revenue per share
$85.75
TBVPS
$95.35
Balance sheet
Total assets
$12.43B
Total liabilities
$7.47B
Debt
$4.22B
Equity
$4.61B
Working capital
$1.65B
Liquidity
Debt to equity
0.91
Current ratio
1.64
Quick ratio
0.99
Net debt/EBITDA
1.24
Margins
EBITDA margin
31.5%
Gross margin
31.7%
Net margin
22.3%
Operating margin
23.2%
Efficiency
Return on assets
17.5%
Return on equity
50.1%
Return on invested capital
23.1%
Return on capital employed
25.6%
Return on sales
27.3%
Dividend
Dividend yield
2.13%
DPS
$2.72
Payout ratio
14.5%

CE stock price

How has the Celanese stock price performed over time
Intraday
6.03%
1 week
4.14%
1 month
-14.65%
1 year
-14.96%
YTD
-24.09%
QTD
-10.71%

Financial performance

How have Celanese's revenue and profit performed over time
Revenue
$9.28B
Gross profit
$2.94B
Operating income
$2.15B
Net income
$2.07B
Gross margin
31.7%
Net margin
22.3%
CE's operating income has soared by 170% year-on-year and by 11% since the previous quarter
Celanese's gross profit has surged by 106% YoY and by 10% QoQ
Celanese's operating margin has soared by 74% YoY
CE's revenue has surged by 55% year-on-year and by 9% since the previous quarter

Growth

What is Celanese's growth rate over time

Valuation

What is Celanese stock price valuation
P/E
6.78
P/B
2.99
P/S
1.49
EV/EBIT
6.89
EV/EBITDA
5.97
EV/Sales
1.88
The P/E is 47% below the 5-year quarterly average of 12.8 and 11% below the last 4 quarters average of 7.6
The EPS is up by 11% since the previous quarter and by 5% year-on-year
The P/B is 34% below the 5-year quarterly average of 4.5 and 27% below the last 4 quarters average of 4.1
Celanese's equity has increased by 30% YoY and by 10% from the previous quarter
CE's revenue has surged by 55% year-on-year and by 9% since the previous quarter
The P/S is 32% less than the 5-year quarterly average of 2.2 and 29% less than the last 4 quarters average of 2.1

Efficiency

How efficient is Celanese business performance
The return on sales has declined by 34% year-on-year
Celanese's return on equity has decreased by 28% YoY but it has increased by 2.5% QoQ
The ROA has contracted by 14% YoY but it has grown by 5% from the previous quarter
The ROIC has grown by 7% from the previous quarter but it has contracted by 6% YoY

Dividends

What is CE's dividend history
DPS
$2.72
Dividend yield
2.13%
Payout ratio
14.5%
Recent dividends

Financial health

How did Celanese financials performed over time
The company's total assets is 66% higher than its total liabilities
The company's quick ratio fell by 27% YoY but it rose by 13% QoQ
The company's total assets rose by 16% YoY and by 3.8% QoQ
The company's debt is 9% lower than its equity
Celanese's equity has increased by 30% YoY and by 10% from the previous quarter
CE's debt to equity is down by 16% YoY and by 8% from the previous quarter

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