Celanese Statistics
Celanese (0HUR) Stock Statistics & Valuation Metrics
Total Valuation
Celanese has a market cap or net worth of $5.37B. The enterprise value is $15.89B.
- Market Cap
- $5.37B
- Enterprise Value
- $15.89B
Share Statistics
Celanese has 109,752,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,752,754
- Owned by Insiders
- 0.26%
- Owned by Institutions
- 67.71%
Financial Efficiency
Celanese’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 3.68%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 3.68%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 834.70K
- Profits Per Employee
- -101.89K
- Employee Count
- 11,434
- Asset Turnover
- 0.44
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of Celanese is 21.62. Celanese’s PEG ratio is 0.08.
- PE Ratio
- 21.62
- PS Ratio
- 0.57
- PB Ratio
- 1.34
- Price to FCF
- 7.11
- Price to Operating Cash Flow
- 5.26
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Celanese had revenue of 9.54B and earned -1.17B in profits. Earnings per share was -10.64.
- Revenue
- 9.54B
- Gross Profit
- 1.79B
- Operating Income
- 767.00M
- Pretax Income
- -1.22B
- Net Income
- -1.17B
- EBITDA
- 335.00M
- Earnings Per Share (EPS)
- -10.64
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -281.00M, giving a free cash flow of 794.00M billion.
- Operating Cash Flow
- 1.07B
- Free Cash Flow
- 794.00M
- Free Cash Flow per Share
- 7.23
Dividends & Yields
Celanese pays an annual dividend of $0.03, resulting in a dividend yield of 0.24%
- Dividend Per Share
- $0.03
- Dividend Yield
- 0.24%
- Payout Ratio
- 3.49%
- Free Cash Flow Yield
- 14.11%
- Earnings Yield
- 4.65%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- 20.81%
- 50-Day Moving Average
- 46.43
- 200-Day Moving Average
- 51.78
- Relative Strength Index (RSI)
- 59.26
- Average Volume (3m)
- 837
Important Dates
Celanese upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Jul 28, 2026
Financial Position
Celanese as a current ratio of 1.55, with Debt / Equity ratio of 319.44%
- Current Ratio
- 1.55
- Quick Ratio
- 0.94
- Debt to Market Cap
- 2.72
- Net Debt to EBITDA
- 34.84
- Interest Coverage Ratio
- 1.00
Taxes
In the past 12 months, Celanese has paid -90.00M in taxes.
- Income Tax
- -90.00M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Celanese EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 20.33.
- EV to Sales
- 1.64
- EV to EBITDA
- 9.87
- EV to Free Cash Flow
- 20.33
- EV to Operating Cash Flow
- 15.01
Balance Sheet
Celanese has $1.36B in cash and marketable securities with $11.87B in debt, giving a net cash position of -$10.51B billion.
- Cash & Marketable Securities
- $1.36B
- Total Debt
- $11.87B
- Net Cash
- -$10.51B
- Net Cash Per Share
- -$95.78
- Tangible Book Value Per Share
- -$23.23
Margins
Gross margin is 20.13%, with operating margin of 8.03%, and net profit margin of 2.66%.
- Gross Margin
- 20.13%
- Operating Margin
- 8.03%
- Pretax Margin
- 3.35%
- Net Profit Margin
- 2.66%
- EBITDA Margin
- 16.60%
- EBIT Margin
- 10.09%
Analyst Forecast
The average price target for Celanese is $60.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $60.67
- Price Target Upside
- 20.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 1.43%
- EPS Growth Forecast
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Scores
- Smart Score
- 5
- AI Score
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