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CE Celanese Corp

Price (delayed)

$64.94

Market cap

$7.1B

P/E Ratio

6.49

Dividend/share

$2.8

EPS

$10

Enterprise value

$19.54B

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 34% below the last 4 quarters average of 9.8 and 31% 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 EPS has declined by 46% year-on-year and by 43% since the previous quarter
The net income has decreased by 46% YoY and by 43% from the previous quarter

Key stats

What are the main financial stats of CE
Market
Shares outstanding
109.31M
Market cap
$7.1B
Enterprise value
$19.54B
Valuations
Price to book (P/B)
0.98
Price to sales (P/S)
0.68
EV/EBIT
14.72
EV/EBITDA
9.06
EV/Sales
1.86
Earnings
Revenue
$10.48B
Gross profit
$2.43B
Net income
$1.09B
EBIT
$1.33B
EBITDA
$2.16B
Free cash flow
$844M
Per share
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
Balance sheet
Total assets
$25.89B
Total liabilities
$18.17B
Debt
$13.26B
Equity
$7.27B
Working capital
$1.55B
Liquidity
Debt to equity
1.82
Current ratio
1.37
Quick ratio
0.69
Net debt/EBITDA
5.77
Margins
EBITDA margin
20.6%
Gross margin
23.2%
Net margin
10.4%
Operating margin
9%
Efficiency
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
Dividend yield
4.31%
DPS
$2.8
Payout ratio
28%

CE stock price

How has the Celanese stock price performed over time
Intraday
-2.05%
1 week
-6.17%
1 month
-7.94%
1 year
-56.46%
YTD
-6.17%
QTD
-6.17%

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%
CE financials
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
CE growth chart

Valuation

What is Celanese stock price valuation
P/E
6.49
P/B
0.98
P/S
0.68
EV/EBIT
14.72
EV/EBITDA
9.06
EV/Sales
1.86
Price to earnings (P/E)
The EPS has declined by 46% year-on-year and by 43% since the previous quarter
The P/E is 34% below the last 4 quarters average of 9.8 and 31% below the 5-year quarterly average of 9.4
Price to book (P/B)
The P/B is 69% below the 5-year quarterly average of 3.2 and 57% below the last 4 quarters average of 2.3
Celanese's equity has increased by 12% YoY
Price to sales (P/S)
The P/S is 60% less than the 5-year quarterly average of 1.7 and 55% 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
4.31%
Payout ratio
28%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Celanese financials performed over time
Assets vs liabilities
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
Debt vs equity
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
Balance sheet

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