- Stocks
- Basic Materials
- NYSE: CE

Price (delayed)

$130.65

Market cap

$15.27B

P/E Ratio

26.66

Dividend/share

$2.48

EPS

$4.9

Enterprise value

$18.95B

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

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

What are the main financial stats of CE

Market
Valuations
Earnings

Shares outstanding

116.9M

Market cap

$15.27B

Enterprise value

$18.95B

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

Revenue

$5.5B

EBIT

$813M

EBITDA

$1.17B

Free cash flow

$972M

Per share
Balance sheet
Liquidity

EPS

$4.9

Free cash flow per share

$8.23

Book value per share

$21.2

Revenue per share

$46.56

TBVPS

$70.52

Total assets

$9.77B

Total liabilities

$6.89B

Debt

$4.29B

Equity

$2.51B

Working capital

$362M

Debt to equity

1.71

Current ratio

1.15

Quick ratio

0.57

Net debt/EBITDA

3.14

Margins
Efficiency
Dividend

EBITDA margin

21.3%

Gross margin

22.4%

Net margin

10.5%

Operating margin

9.6%

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 yield

1.9%

DPS

$2.48

Payout ratio

50.6%

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%

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

What is Celanese's growth rate over time

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

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

What is CE's dividend history

DPS

$2.48

Dividend yield

1.9%

Payout ratio

50.6%

Recent dividends

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.