48.04USD-0.19%Mkt Cap: 5.27B $P/E: —1d ago
Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceut…
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Key Statistics
Company
Market Cap5.27B $
Enterprise Value16.84B $
Revenue (TTM)9.49B $
Gross Profit1.95B $
Net Income (TTM)-1.17B $
Revenue/Share86.61 USD
Last Price48.04 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees11.0K
CountryUS
SectorBasic Materials
IndustryChemicals
ISINUS1508701034
Valuation
P/E (Trailing)—
P/E (Forward)7.27
PEG1.74
EV/EBITDA10.69
EV/Revenue1.77
P/S0.56
P/B1.30
EPS (TTM)-9.84
EPS (Forward)6.61
52W Range
35.1336% of range70.70
52W High70.70 USD
52W Low35.13 USD
Profitability
Gross Margin20.45%
Oper. Margin8.47%
EBITDA Margin16.59%
Profit Margin-12.21%
ROE-28.77%
ROA-5.37%
Growth
Revenue Growth-2.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.15B $
CapEx (TTM)343.00M $
FCF Margin10.77%
FCF Yield19.41%
Net Debt11.15B $
Net Debt/EBITDA7.08
Balance Sheet
Debt/Equity3.19
Current Ratio1.38
Quick Ratio0.80
Book Value/Sh37.05 USD
Cash/Share16.03 USD
Dividends
Fwd Div Rate0.1200 USD
Trail. Div Rate0.1200 USD
Div. Yield0.25%
5Y Avg Yield2.03%
Payout Ratio27.89%
Ex-Div DateApr 27, 2026
Pay DateMay 11, 2026
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)74.56 USD
Upside (mean)+55.2%
Target Range64.00 USD – 95.00 USD
$64.00+55.2% to mean$95.00
# Analysts16
Ownership
Shares Out.109.66M
Float102.14M
Insiders0.36%
Institutions105.75%
Short Interest
Short Ratio3.1d
Short % Float9.32%
Short % Out.5.90%
Shares Short6.47M
Short (prev mo.)6.33M
Technical
SMA 5058.12 (-17.3%)
SMA 20049.70 (-3.3%)
Beta0.74
S&P 52W Chg19.82%
Avg Vol (30d)1.37M
Avg Vol (10d)1.30M
Technical Indicators
RSI (14)34.0
MACD-2.1296
MACD Signal-2.0147
MACD Hist.-0.1149
BB Upper56.93 USD
BB Middle52.06 USD
BB Lower47.19 USD
BB Width18.71%
ATR (14)2.222 USD
Vol Ratio (20d)1.59x