47.64USD-0.08%Mkt Cap: 5.22B $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 Cap5.22B $
Enterprise Value16.61B $
Revenue (TTM)9.49B $
Gross Profit1.95B $
Net Income (TTM)-1.17B $
Revenue/Share86.61 USD
Last Price47.64 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees11.0K
CountryUS
SectorBasic Materials
IndustryChemicals
ISINUS1508701034
Valuation
P/E (Trailing)—
P/E (Forward)7.01
PEG1.74
EV/EBITDA10.55
EV/Revenue1.75
P/S0.53
P/B1.24
EPS (TTM)-9.86
EPS (Forward)6.56
52W Range
35.1335% 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 Yield19.57%
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. Yield0.26%
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)73.81 USD
Upside (mean)+54.9%
Target Range64.00 USD – 95.00 USD
$64.00+54.9% to mean$95.00
# Analysts16
Ownership
Shares Out.109.66M
Float102.14M
Insiders0.36%
Institutions105.74%
Short Interest
Short Ratio4.5d
Short % Float10.86%
Short % Out.6.88%
Shares Short7.54M
Short (prev mo.)6.20M
Technical
SMA 5056.64 (-15.9%)
SMA 20049.74 (-4.2%)
Beta0.74
S&P 52W Chg20.05%
Avg Vol (30d)1.33M
Avg Vol (10d)1.63M
Technical Indicators
RSI (14)40.1
MACD-2.2773
MACD Signal-2.2578
MACD Hist.-0.0196
BB Upper54.39 USD
BB Middle49.57 USD
BB Lower44.75 USD
BB Width19.45%
ATR (14)2.250 USD
Vol Ratio (20d)0.69x