CE Celanese Corp

Price (delayed)

$149.38

Market cap

$16.27B

P/E Ratio

8.29

Dividend/share

$2.8

EPS

$18.01

Enterprise value

$28.47B

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
Celanese's equity has increased by 26% YoY and by 9% from the previous quarter
The P/E is 20% below the 5-year quarterly average of 10.4
The company's gross margin rose by 8% QoQ but it fell by 3.3% YoY
The EPS has declined by 3.5% since the previous quarter but it is up by 3% year-on-year
The company's quick ratio fell by 2.2% QoQ

Key stats

What are the main financial stats of CE
Market
Shares outstanding
108.91M
Market cap
$16.27B
Enterprise value
$28.47B
Valuations
Price to book (P/B)
2.29
Price to sales (P/S)
1.49
EV/EBIT
15.06
EV/EBITDA
10.83
EV/Sales
2.6
Earnings
Revenue
$10.94B
EBIT
$1.89B
EBITDA
$2.63B
Free cash flow
$1.33B
Per share
EPS
$18.01
Free cash flow per share
$12.23
Book value per share
$65.14
Revenue per share
$100.51
TBVPS
$143.73
Balance sheet
Total assets
$26.6B
Total liabilities
$19.05B
Debt
$14.01B
Equity
$7.09B
Working capital
$2.15B
Liquidity
Debt to equity
1.98
Current ratio
1.53
Quick ratio
0.88
Net debt/EBITDA
4.64
Margins
EBITDA margin
24%
Gross margin
23.8%
Net margin
17.9%
Operating margin
15.1%
Efficiency
Return on assets
7.5%
Return on equity
31.5%
Return on invested capital
7.8%
Return on capital employed
8.4%
Return on sales
17.3%
Dividend
Dividend yield
1.87%
DPS
$2.8
Payout ratio
15.5%

CE stock price

How has the Celanese stock price performed over time
Intraday
-0.11%
1 week
-1.11%
1 month
2.1%
1 year
30.14%
YTD
-3.86%
QTD
-3.86%

Financial performance

How have Celanese's revenue and profit performed over time
Revenue
$10.94B
Gross profit
$2.6B
Operating income
$1.66B
Net income
$1.96B
Gross margin
23.8%
Net margin
17.9%
CE's operating income is up by 20% year-on-year and by 13% since the previous quarter
CE's revenue is up by 13% year-on-year and by 2.1% since the previous quarter
Celanese's operating margin has increased by 11% from the previous quarter and by 6% YoY
Celanese's gross profit has increased by 10% QoQ and by 9% YoY

Growth

What is Celanese's growth rate over time

Valuation

What is Celanese stock price valuation
P/E
8.29
P/B
2.29
P/S
1.49
EV/EBIT
15.06
EV/EBITDA
10.83
EV/Sales
2.6
The P/E is 20% below the 5-year quarterly average of 10.4
The EPS has declined by 3.5% since the previous quarter but it is up by 3% year-on-year
The P/B is 38% below the 5-year quarterly average of 3.7 but 4.1% above the last 4 quarters average of 2.2
Celanese's equity has increased by 26% YoY and by 9% from the previous quarter
The P/S is 17% less than the 5-year quarterly average of 1.8 but 15% more than the last 4 quarters average of 1.3
CE's revenue is up by 13% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Celanese business performance
The ROIC has contracted by 28% YoY but it has grown by 13% from the previous quarter
The ROA has contracted by 28% YoY and by 3.8% from the previous quarter
Celanese's return on equity has decreased by 16% YoY and by 9% QoQ
The return on sales is up by 10% since the previous quarter but it has declined by 7% year-on-year

Dividends

What is CE's dividend history
DPS
$2.8
Dividend yield
1.87%
Payout ratio
15.5%
Recent dividends

Financial health

How did Celanese financials performed over time
The company's total assets is 40% higher than its total liabilities
CE's current ratio is down by 6% since the previous quarter and by 6% year-on-year
Celanese's total liabilities has decreased by 6% YoY but it has increased by 2.5% from the previous quarter
The company's debt is 98% higher than its equity
CE's debt to equity is down by 26% YoY and by 8% from the previous quarter
Celanese's equity has increased by 26% YoY and by 9% from the previous quarter

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