CE Celanese Corp

Price (delayed)

$148.91

Market cap

$16.55B

P/E Ratio

6.85

Dividend/share

$2.66

EPS

$21.74

Enterprise value

$19.33B

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 company's quick ratio has surged by 90% YoY
Celanese's equity has soared by 53% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of CE
Market
Shares outstanding
111.12M
Market cap
$16.55B
Enterprise value
$19.33B
Valuations
Price to earnings (P/E)
6.85
Price to book (P/B)
4.42
Price to sales (P/S)
2.39
EV/EBIT
6.51
EV/EBITDA
5.79
EV/Sales
2.76
Earnings
Revenue
$7B
EBIT
$2.97B
EBITDA
$3.34B
Free cash flow
$889M
Per share
EPS
$21.74
Free cash flow per share
$7.92
Book value per share
$33.72
Revenue per share
$62.32
TBVPS
$87.03
Balance sheet
Total assets
$11.22B
Total liabilities
$7.06B
Debt
$3.84B
Equity
$3.8B
Working capital
$1.93B
Liquidity
Debt to equity
1.01
Current ratio
1.91
Quick ratio
1.35
Net debt/EBITDA
0.83
Margins
EBITDA margin
47.7%
Gross margin
27.9%
Net margin
36%
Operating margin
18.4%
Efficiency
Return on assets
23.6%
Return on equity
75.4%
Return on invested capital
29.1%
Return on capital employed
32.7%
Return on sales
42.5%
Dividend
Dividend yield
1.79%
DPS
$2.66
Payout ratio
12.2%

CE stock price

How has the Celanese stock price performed over time
Intraday
-2.26%
1 week
-2.81%
1 month
-5%
1 year
30.37%
YTD
14.6%
QTD
-1.77%

Financial performance

How have Celanese's revenue and profit performed over time
Revenue
$7B
Gross profit
$1.95B
Operating income
$1.29B
Net income
$2.52B
Gross margin
27.9%
Net margin
36%
CE's operating income has soared by 113% year-on-year and by 61% since the previous quarter
Celanese's operating margin has soared by 72% YoY and by 38% from the previous quarter
Celanese's gross profit has increased by 48% YoY and by 36% QoQ
CE's revenue is up by 23% year-on-year and by 17% since the previous quarter

Growth

What is Celanese's growth rate over time

Valuation

What is Celanese stock price valuation
P/E
6.85
P/B
4.42
P/S
2.39
EV/EBIT
6.51
EV/EBITDA
5.79
EV/Sales
2.76
The P/E is 51% below the 5-year quarterly average of 14.1 and 39% below the last 4 quarters average of 11.3
The EPS is up by 22% since the previous quarter
Celanese's equity has soared by 53% YoY and by 7% from the previous quarter
The P/B is 6% below the last 4 quarters average of 4.7 and 3.9% below the 5-year quarterly average of 4.6
CE's revenue is up by 23% year-on-year and by 17% since the previous quarter
The P/S is 9% more than the 5-year quarterly average of 2.2 but 8% less than the last 4 quarters average of 2.6

Efficiency

How efficient is Celanese business performance
The return on sales has surged by 171% year-on-year and by 3.4% since the previous quarter
The ROIC has grown by 18% from the previous quarter
The ROA has grown by 16% from the previous quarter
Celanese's return on equity has increased by 9% QoQ

Dividends

What is CE's dividend history
DPS
$2.66
Dividend yield
1.79%
Payout ratio
12.2%
Recent dividends

Financial health

How did Celanese financials performed over time
The company's total assets is 59% higher than its total liabilities
The company's quick ratio has surged by 90% YoY
CE's current ratio has surged by 59% year-on-year
Celanese's equity has soared by 53% YoY and by 7% from the previous quarter
CE's debt to equity is down by 41% YoY and by 6% from the previous quarter

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