CE Celanese Corp
Price (delayed)
$52.76
Market cap
$5.77B
P/E Ratio
5.28
Dividend/share
$2.8
EPS
$10
Enterprise value
$18.21B
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 P/E is 46% below the last 4 quarters average of 9.8 and 44% below the 5-year quarterly average of 9.4
Celanese's equity has increased by 12% YoY
The company's quick ratio fell by 23% YoY but it rose by 3% QoQ
Celanese's gross profit has increased by 2.4% YoY but it has decreased by 2.1% QoQ
The net income has decreased by 46% YoY and by 43% from the previous quarter
The EPS has declined by 46% year-on-year and by 43% since the previous quarter
Key stats
What are the main financial stats of CE
Market
Valuations
Earnings
Shares outstanding
109.31M
Market cap
$5.77B
Enterprise value
$18.21B
Price to earnings (P/E)
5.28
Price to book (P/B)
0.79
Price to sales (P/S)
0.55
EV/EBIT
13.71
EV/EBITDA
8.44
EV/Sales
1.74
Revenue
$10.48B
Gross profit
$2.43B
Operating income
$944M
Net income
$1.09B
EBIT
$1.33B
EBITDA
$2.16B
Free cash flow
$844M
Per share
Balance sheet
Liquidity
EPS
$10
EPS diluted
$9.95
Free cash flow per share
$7.72
Book value per share
$66.57
Revenue per share
$95.84
TBVPS
$137.53
Total assets
$25.89B
Total liabilities
$18.17B
Debt
$13.26B
Equity
$7.27B
Working capital
$1.55B
Debt to equity
1.82
Current ratio
1.37
Quick ratio
0.69
Net debt/EBITDA
5.77
Margins
Efficiency
Dividend
EBITDA margin
20.6%
Gross margin
23.2%
Net margin
10.4%
Operating margin
9%
Return on assets
4.2%
Return on equity
15.2%
Return on invested capital
5.8%
Return on capital employed
6.1%
Return on sales
12.7%
Dividend yield
5.31%
DPS
$2.8
Payout ratio
28%
CE stock price
How has the Celanese stock price performed over time
Intraday
0.29%
1 week
-22.48%
1 month
-28.72%
1 year
-64.92%
YTD
-23.77%
QTD
-23.77%
Financial performance
How have Celanese's revenue and profit performed over time
Revenue
$10.48B
Gross profit
$2.43B
Operating income
$944M
Net income
$1.09B
Gross margin
23.2%
Net margin
10.4%
The net income has decreased by 46% YoY and by 43% from the previous quarter
The company's net margin fell by 45% YoY and by 43% QoQ
CE's operating income is down by 39% since the previous quarter and by 35% year-on-year
Celanese's operating margin has decreased by 39% from the previous quarter and by 34% YoY
Growth
What is Celanese's growth rate over time
Valuation
What is Celanese stock price valuation
P/E
5.28
P/B
0.79
P/S
0.55
EV/EBIT
13.71
EV/EBITDA
8.44
EV/Sales
1.74
The P/E is 46% below the last 4 quarters average of 9.8 and 44% below the 5-year quarterly average of 9.4
The EPS has declined by 46% year-on-year and by 43% since the previous quarter
The P/B is 75% below the 5-year quarterly average of 3.2 and 66% below the last 4 quarters average of 2.3
Celanese's equity has increased by 12% YoY
The P/S is 68% less than the 5-year quarterly average of 1.7 and 63% less than the last 4 quarters average of 1.5
CE's revenue is down by 2.2% year-on-year
Efficiency
How efficient is Celanese business performance
Celanese's return on equity has shrunk by 56% YoY and by 45% QoQ
The ROA has contracted by 46% YoY and by 43% from the previous quarter
The return on sales has declined by 29% since the previous quarter and by 19% year-on-year
The ROIC has contracted by 28% from the previous quarter and by 16% YoY
Dividends
What is CE's dividend history
DPS
$2.8
Dividend yield
5.31%
Payout ratio
28%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Celanese financials performed over time
The company's total assets is 42% higher than its total liabilities
The company's quick ratio fell by 23% YoY but it rose by 3% QoQ
CE's current ratio is down by 16% year-on-year but it is up by 7% since the previous quarter
The company's debt is 82% higher than its equity
CE's debt to equity is down by 16% YoY and by 2.2% from the previous quarter
Celanese's equity has increased by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.