NYSE : CE
Celanese Corporation — Key statistics
Materials · Chemicals · United States
Last price 48.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.30B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.41B |
| Enterprise Value | 16.44B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 109.75M |
| Shares Outstanding | 109.75M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 103.35% |
| Float | 99.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 8.40 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | 0.36 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 17.76 |
| EV / FCF | 23.23 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 17.51 |
| Interest Coverage | 1.28 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -22.25% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $849,397 |
| Profits Per Employee | -$102,239 |
| Employee Count | 11,434 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | 22.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 46.03 |
| 200-Day Moving Average | 51.60 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 1,388,448 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.78M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 3.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.71B |
| Gross Profit | 2.08B |
| Operating Income | 926.00M |
| Pretax Income | -1.12B |
| Net Income | -1.17B |
| EBITDA | 1.68B |
| EBIT | 926.00M |
| Loss Per Share | -$10.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 12.40B |
| Net Cash | -11.03B |
| Net Cash Per Share | -$100.53 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 37.97 |
| Working Capital | 1.79B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 984.00M |
| Capital Expenditures | -276.00M |
| Depreciation & Amortization | 751.00M |
| Net Borrowing | -874.00M |
| Free Cash Flow | 708.00M |
| FCF Per Share | $6.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.38% |
| Operating Margin | 9.53% |
| Pretax Margin | -11.56% |
| Profit Margin | -12.04% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 9.53% |
| FCF Margin | 7.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1.86% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -21.62% |
| FCF Yield | 13.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $61.17 |
| Price Target Difference | 24.08% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.31% |
| EPS Growth Forecast (3Y) | 21.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |