- Stocks
- Basic Materials
- NYSE: CE

Price (delayed)

$125.52

Market cap

$13.66B

P/E Ratio

10.73

Dividend/share

$2.8

EPS

$11.7

Enterprise value

$27.11B

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

Celanese's equity has increased by 15% YoY

CE's revenue is up by 8% year-on-year and by 3.1% since the previous quarter

The P/E is 45% above the last 4 quarters average of 7.4

The net income has decreased by 35% YoY and by 14% from the previous quarter

What are the main financial stats of CE

Market
Valuations
Earnings

Shares outstanding

108.85M

Market cap

$13.66B

Enterprise value

$27.11B

Price to earnings (P/E)

10.73

Price to book (P/B)

2.43

Price to sales (P/S)

1.33

EV/EBIT

21.46

EV/EBITDA

14.37

EV/Sales

2.63

Revenue

$10.3B

EBIT

$1.26B

EBITDA

$1.89B

Free cash flow

$1.08B

Per share
Balance sheet
Liquidity

EPS

$11.7

Free cash flow per share

$9.95

Book value per share

$51.7

Revenue per share

$94.57

TBVPS

$133.89

Total assets

$25.65B

Total liabilities

$19.56B

Debt

$14.74B

Equity

$5.62B

Working capital

$2.33B

Debt to equity

2.62

Current ratio

1.59

Quick ratio

0.83

Net debt/EBITDA

7.13

Margins
Efficiency
Dividend

EBITDA margin

18.3%

Gross margin

21.8%

Net margin

12.3%

Operating margin

9%

Return on assets

5.1%

Return on equity

23.2%

Return on invested capital

5.4%

Return on capital employed

5.8%

Return on sales

12.3%

Dividend yield

2.23%

DPS

$2.8

Payout ratio

23.9%

How has the Celanese stock price performed over time

Intraday

-0.69%

1 week

1.31%

1 month

2.17%

1 year

40.7%

YTD

22.77%

QTD

8.39%

How have Celanese's revenue and profit performed over time

Revenue

$10.3B

Gross profit

$2.25B

Operating income

$928M

Net income

$1.27B

Gross margin

21.8%

Net margin

12.3%

Celanese's operating margin has plunged by 58% YoY and by 17% from the previous quarter

CE's operating income has dropped by 55% year-on-year and by 15% since the previous quarter

The company's net margin fell by 40% YoY and by 17% QoQ

The net income has decreased by 35% YoY and by 14% from the previous quarter

What is Celanese's growth rate over time

What is Celanese stock price valuation

P/E

10.73

P/B

2.43

P/S

1.33

EV/EBIT

21.46

EV/EBITDA

14.37

EV/Sales

2.63

The P/E is 45% above the last 4 quarters average of 7.4

The EPS has declined by 35% year-on-year and by 14% since the previous quarter

The P/B is 38% below the 5-year quarterly average of 3.9 but 16% above the last 4 quarters average of 2.1

Celanese's equity has increased by 15% YoY

The P/S is 30% less than the 5-year quarterly average of 1.9 but 21% more than the last 4 quarters average of 1.1

CE's revenue is up by 8% year-on-year and by 3.1% since the previous quarter

How efficient is Celanese business performance

The ROIC has plunged by 75% YoY and by 26% from the previous quarter

The ROA has plunged by 68% YoY and by 26% from the previous quarter

The return on sales has dropped by 52% year-on-year and by 16% since the previous quarter

Celanese's return on equity has decreased by 48% YoY and by 17% QoQ

What is CE's dividend history

DPS

$2.8

Dividend yield

2.23%

Payout ratio

23.9%

Recent dividends

How did Celanese financials performed over time

The company's total assets is 31% higher than its total liabilities

Celanese's total liabilities has soared by 161% YoY

The company's total assets has surged by 102% YoY

The company's debt is 162% higher than its equity

Celanese's equity has increased by 15% YoY

The company's debt fell by 2.6% QoQ

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