CE Celanese Corp

Price (delayed)

$147.86

Market cap

$16.88B

P/E Ratio

8.78

Dividend/share

$2.54

EPS

$16.85

Enterprise value

$19.86B

Sector: Basic Materials
Industry: Chemicals

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 EPS has surged by 145% year-on-year
The company's quick ratio has surged by 142% QoQ and by 44% YoY
Celanese's gross profit has decreased by 19% YoY but it has increased by 4.9% QoQ
The company's gross margin fell by 10% YoY but it rose by 2.2% QoQ

Key stats

What are the main financial stats of CE
Market
Shares outstanding
114.17M
Market cap
$16.88B
Enterprise value
$19.86B
Valuations
Price to earnings (P/E)
8.78
Price to book (P/B)
4.9
Price to sales (P/S)
3.08
EV/EBIT
8.48
EV/EBITDA
7.36
EV/Sales
3.51
Earnings
Revenue
$5.66B
EBIT
$2.34B
EBITDA
$2.7B
Free cash flow
$979M
Per share
EPS
$16.85
Free cash flow per share
$8.31
Book value per share
$30.16
Revenue per share
$48
TBVPS
$79.99
Balance sheet
Total assets
$10.91B
Total liabilities
$7.01B
Debt
$3.93B
Equity
$3.53B
Working capital
$1.79B
Liquidity
Debt to equity
1.11
Current ratio
1.91
Quick ratio
1.38
Net debt/EBITDA
1.1
Margins
EBITDA margin
47.7%
Gross margin
22.9%
Net margin
35.1%
Operating margin
11.8%
Efficiency
Return on assets
20%
Return on equity
72.4%
Return on invested capital
23.7%
Return on capital employed
26.2%
Return on sales
41.4%
Dividend
Dividend yield
1.72%
DPS
$2.54
Payout ratio
15.1%

CE stock price

How has the Celanese stock price performed over time
Intraday
4.28%
1 week
6.44%
1 month
16.13%
1 year
56.05%
YTD
13.79%
QTD
13.79%

Financial performance

How have Celanese's revenue and profit performed over time
Revenue
$5.66B
Gross profit
$1.29B
Operating income
$669M
Net income
$1.99B
Gross margin
22.9%
Net margin
35.1%
The company's net margin has surged by 160% YoY
The net income has soared by 133% YoY
CE's operating income is up by 26% since the previous quarter but it is down by 19% year-on-year
Celanese's operating margin has increased by 23% from the previous quarter but it has decreased by 10% YoY

Growth

What is Celanese's growth rate over time

Valuation

What is Celanese stock price valuation
P/E
8.78
P/B
4.9
P/S
3.08
EV/EBIT
8.48
EV/EBITDA
7.36
EV/Sales
3.51
The EPS has surged by 145% year-on-year
The P/E is 46% below the 5-year quarterly average of 16.2 and 39% below the last 4 quarters average of 14.5
Celanese's equity has increased by 41% YoY and by 41% from the previous quarter
The P/B is 14% above the last 4 quarters average of 4.3 and 9% above the 5-year quarterly average of 4.5
The P/S is 47% more than the 5-year quarterly average of 2.1 and 47% more than the last 4 quarters average of 2.1
CE's revenue is down by 10% year-on-year but it is up by 2.9% since the previous quarter

Efficiency

How efficient is Celanese business performance
The ROIC has soared by 186% from the previous quarter and by 115% YoY
The return on sales has surged by 180% since the previous quarter and by 139% year-on-year
Celanese's return on equity has surged by 137% YoY
The ROA has soared by 122% YoY

Dividends

What is CE's dividend history
DPS
$2.54
Dividend yield
1.72%
Payout ratio
15.1%
Recent dividends

Financial health

How did Celanese financials performed over time
The company's total assets is 56% higher than its total liabilities
The company's quick ratio has surged by 142% QoQ and by 44% YoY
CE's current ratio has surged by 66% since the previous quarter and by 21% year-on-year
The company's debt is 11% higher than its equity
Celanese's equity has increased by 41% YoY and by 41% from the previous quarter
CE's debt to equity is down by 35% from the previous quarter and by 32% YoY

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