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- NYSE: CE

Price (delayed)

$113.82

Market cap

$13.46B

P/E Ratio

21.52

Dividend/share

$2.48

EPS

$5.29

Enterprise value

$17.14B

The company's quick ratio fell by 45% YoY and by 23% QoQ

The net income has decreased by 40% YoY and by 14% from the previous quarter

What are the main financial stats of CE

Market
Valuations
Earnings

Shares outstanding

118.29M

Market cap

$13.46B

Enterprise value

$17.14B

Price to earnings (P/E)

21.52

Price to book (P/B)

5.41

Price to sales (P/S)

2.38

EV/EBIT

19.24

EV/EBITDA

13.69

EV/Sales

3.02

Revenue

$5.67B

EBIT

$891M

EBITDA

$1.25B

Free cash flow

$928M

Per share
Balance sheet
Liquidity

EPS

$5.29

Free cash flow per share

$7.84

Book value per share

$21.04

Revenue per share

$47.92

TBVPS

$68.37

Total assets

$9.51B

Total liabilities

$6.64B

Debt

$4.22B

Equity

$2.49B

Working capital

$447M

Debt to equity

1.7

Current ratio

1.2

Quick ratio

0.71

Net debt/EBITDA

2.94

Margins
Efficiency
Dividend

EBITDA margin

22.1%

Gross margin

23.3%

Net margin

11.1%

Operating margin

10.7%

Return on assets

6.7%

Return on equity

24.8%

Return on invested capital

9.1%

Return on capital employed

12.3%

Return on sales

15.7%

Dividend yield

2.18%

DPS

$2.48

Payout ratio

46.9%

How has the Celanese stock price performed over time

How have Celanese's revenue and profit performed over time

Revenue

$5.67B

Gross profit

$1.32B

Operating income

$604M

Net income

$631M

Gross margin

23.3%

Net margin

11.1%

CE's operating income is down by 47% year-on-year and by 15% since the previous quarter

The net income has decreased by 40% YoY and by 14% from the previous quarter

Celanese's operating margin has decreased by 36% YoY and by 8% from the previous quarter

The company's net margin fell by 28% YoY and by 8% QoQ

What is Celanese's growth rate over time

What is Celanese stock price valuation

P/E

21.52

P/B

5.41

P/S

2.38

EV/EBIT

19.24

EV/EBITDA

13.69

EV/Sales

3.02

The P/E is 36% above the last 4 quarters average of 15.8 and 25% above the 5-year quarterly average of 17.2

The EPS has declined by 35% year-on-year and by 13% since the previous quarter

The P/B is 23% above the 5-year quarterly average of 4.4 and 13% above the last 4 quarters average of 4.8

Celanese's equity has decreased by 13% YoY

The P/S is 19% more than the 5-year quarterly average of 2.0 and 19% more than the last 4 quarters average of 2.0

CE's revenue is down by 16% year-on-year and by 7% since the previous quarter

How efficient is Celanese business performance

The ROA has contracted by 39% YoY and by 13% from the previous quarter

The ROIC has contracted by 36% YoY and by 8% from the previous quarter

Celanese's return on equity has decreased by 26% YoY and by 11% QoQ

The return on sales has declined by 23% year-on-year and by 3.7% since the previous quarter

What is CE's dividend history

DPS

$2.48

Dividend yield

2.18%

Payout ratio

46.9%

Recent dividends

How did Celanese financials performed over time

The company's total assets is 43% higher than its total liabilities

The company's quick ratio fell by 45% YoY and by 23% QoQ

CE's current ratio is down by 41% year-on-year and by 19% since the previous quarter

The company's debt is 70% higher than its equity

CE's debt to equity is up by 23% YoY but it is down by 2.9% from the previous quarter

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