- Stocks
- Basic Materials
- NYSE: CE

Price (delayed)

$148.91

Market cap

$16.55B

P/E Ratio

6.85

Dividend/share

$2.66

EPS

$21.74

Enterprise value

$19.33B

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 company's quick ratio has surged by 90% YoY

Celanese's equity has soared by 53% YoY and by 7% from the previous quarter

What are the main financial stats of CE

Market
Valuations
Earnings

Shares outstanding

111.12M

Market cap

$16.55B

Enterprise value

$19.33B

Price to earnings (P/E)

6.85

Price to book (P/B)

4.42

Price to sales (P/S)

2.39

EV/EBIT

6.51

EV/EBITDA

5.79

EV/Sales

2.76

Revenue

$7B

EBIT

$2.97B

EBITDA

$3.34B

Free cash flow

$889M

Per share
Balance sheet
Liquidity

EPS

$21.74

Free cash flow per share

$7.92

Book value per share

$33.72

Revenue per share

$62.32

TBVPS

$87.03

Total assets

$11.22B

Total liabilities

$7.06B

Debt

$3.84B

Equity

$3.8B

Working capital

$1.93B

Debt to equity

1.01

Current ratio

1.91

Quick ratio

1.35

Net debt/EBITDA

0.83

Margins
Efficiency
Dividend

EBITDA margin

47.7%

Gross margin

27.9%

Net margin

36%

Operating margin

18.4%

Return on assets

23.6%

Return on equity

75.4%

Return on invested capital

29.1%

Return on capital employed

32.7%

Return on sales

42.5%

Dividend yield

1.79%

DPS

$2.66

Payout ratio

12.2%

How has the Celanese stock price performed over time

Intraday

-2.26%

1 week

-2.81%

1 month

-5%

1 year

30.37%

YTD

14.6%

QTD

-1.77%

How have Celanese's revenue and profit performed over time

Revenue

$7B

Gross profit

$1.95B

Operating income

$1.29B

Net income

$2.52B

Gross margin

27.9%

Net margin

36%

CE's operating income has soared by 113% year-on-year and by 61% since the previous quarter

Celanese's operating margin has soared by 72% YoY and by 38% from the previous quarter

Celanese's gross profit has increased by 48% YoY and by 36% QoQ

CE's revenue is up by 23% year-on-year and by 17% since the previous quarter

What is Celanese's growth rate over time

What is Celanese stock price valuation

P/E

6.85

P/B

4.42

P/S

2.39

EV/EBIT

6.51

EV/EBITDA

5.79

EV/Sales

2.76

The P/E is 51% below the 5-year quarterly average of 14.1 and 39% below the last 4 quarters average of 11.3

The EPS is up by 22% since the previous quarter

Celanese's equity has soared by 53% YoY and by 7% from the previous quarter

The P/B is 6% below the last 4 quarters average of 4.7 and 3.9% below the 5-year quarterly average of 4.6

CE's revenue is up by 23% year-on-year and by 17% since the previous quarter

The P/S is 9% more than the 5-year quarterly average of 2.2 but 8% less than the last 4 quarters average of 2.6

How efficient is Celanese business performance

The return on sales has surged by 171% year-on-year and by 3.4% since the previous quarter

The ROIC has grown by 18% from the previous quarter

The ROA has grown by 16% from the previous quarter

Celanese's return on equity has increased by 9% QoQ

What is CE's dividend history

DPS

$2.66

Dividend yield

1.79%

Payout ratio

12.2%

Recent dividends

How did Celanese financials performed over time

The company's total assets is 59% higher than its total liabilities

The company's quick ratio has surged by 90% YoY

CE's current ratio has surged by 59% year-on-year

Celanese's equity has soared by 53% YoY and by 7% from the previous quarter

CE's debt to equity is down by 41% YoY and by 6% from the previous quarter

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