CE Celanese Corp - Series A

Price (delayed)

$130.65

Market cap

$15.27B

P/E Ratio

26.66

Dividend/share

$2.48

EPS

$4.9

Enterprise value

$18.95B

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 P/E is 56% above the last 4 quarters average of 17.1 and 52% above the 5-year quarterly average of 17.5
The company's quick ratio has shrunk by 52% YoY and by 20% QoQ

Key stats

What are the main financial stats of CE
Market
Shares outstanding
116.9M
Market cap
$15.27B
Enterprise value
$18.95B
Valuations
Price to earnings (P/E)
26.66
Price to book (P/B)
6.16
Price to sales (P/S)
2.81
EV/EBIT
23.3
EV/EBITDA
16.21
EV/Sales
3.45
Earnings
Revenue
$5.5B
EBIT
$813M
EBITDA
$1.17B
Free cash flow
$972M
Per share
EPS
$4.9
Free cash flow per share
$8.23
Book value per share
$21.2
Revenue per share
$46.56
TBVPS
$70.52
Balance sheet
Total assets
$9.77B
Total liabilities
$6.89B
Debt
$4.29B
Equity
$2.51B
Working capital
$362M
Liquidity
Debt to equity
1.71
Current ratio
1.15
Quick ratio
0.57
Net debt/EBITDA
3.14
Margins
EBITDA margin
21.3%
Gross margin
22.4%
Net margin
10.5%
Operating margin
9.6%
Efficiency
Return on assets
6%
Return on equity
23.1%
Return on invested capital
8.3%
Return on capital employed
11%
Return on sales
14.8%
Dividend
Dividend yield
1.9%
DPS
$2.48
Payout ratio
50.6%

CE stock price

How has the Celanese stock price performed over time
Intraday
0.25%
1 week
-1.77%
1 month
11.19%
1 year
4.69%
YTD
6.12%
QTD
21.59%

Financial performance

How have Celanese's revenue and profit performed over time
Revenue
$5.5B
Gross profit
$1.23B
Operating income
$529M
Net income
$575M
Gross margin
22.4%
Net margin
10.5%
CE's operating income is down by 48% year-on-year and by 12% since the previous quarter
Celanese's operating margin has decreased by 38% YoY and by 10% from the previous quarter
The net income has decreased by 37% YoY and by 9% from the previous quarter
Celanese's gross profit has decreased by 28% YoY and by 7% QoQ

Growth

What is Celanese's growth rate over time

Valuation

What is Celanese stock price valuation
P/E
26.66
P/B
6.16
P/S
2.81
EV/EBIT
23.3
EV/EBITDA
16.21
EV/Sales
3.45
The P/E is 56% above the last 4 quarters average of 17.1 and 52% above the 5-year quarterly average of 17.5
The EPS has declined by 32% year-on-year and by 7% since the previous quarter
The P/B is 37% above the 5-year quarterly average of 4.5 and 31% above the last 4 quarters average of 4.7
Celanese's equity has decreased by 9% YoY
The P/S is 41% more than the 5-year quarterly average of 2.0 and 41% more than the last 4 quarters average of 2.0
CE's revenue is down by 16% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Celanese business performance
The ROA has contracted by 38% YoY and by 10% from the previous quarter
The ROIC has contracted by 34% YoY and by 9% from the previous quarter
Celanese's return on equity has decreased by 26% YoY and by 7% QoQ
The return on sales has declined by 21% year-on-year and by 6% since the previous quarter

Dividends

What is CE's dividend history
DPS
$2.48
Dividend yield
1.9%
Payout ratio
50.6%
Recent dividends

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 has shrunk by 52% YoY and by 20% QoQ
CE's current ratio is down by 38% year-on-year and by 4.2% since the previous quarter
The company's debt is 71% higher than its equity

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