Celanese Corporation
CE | NYSE
$48.81
-$0.49 (-0.99%)
Nov 2, 2026, 10:30 AM ET · Market open
Market Data
Market Cap $5.36B
Enterprise Value $16.37B
Beta 0.76
Average Volume 1.77M
Shares Outstanding (Diluted) 110.2M
Shares Change YoY 0.42%
Institutional Ownership N/A
Exchange NYSE
ISIN US1508701034
Price Performance
Price Change 1M 10.4%
Price Change 3M 11.2%
Price Change 6M -29.0%
Price Change YTD 15.4%
Price Change 1Y 31.7%
Price Change 3Y -59.6%
Price Change 5Y -70.7%
1M CAGR (ann.) 8.6%
1Y CAGR (ann.) 23.2%
5Y CAGR (ann.) -20.6%
All-Time CAGR -2.1%
Valuation
PE Ratio -4.61
Forward PE 8.12
PEG Ratio 0.05
Forward PEG -0.11
PS Ratio 0.56
Forward PS 0.50
PB Ratio 1.30
P/FCF Ratio 7.64
P/Adj. FCF Ratio 7.92
P/OCF Ratio 5.50
EV/Sales 1.69
EV/EBIT -35.82
EV/EBITDA 93.55
EV/FCF 23.12
Earnings Yield -21.7%
FCF Yield 13.1%
Adj. FCF Yield 12.6%
Financial Health
Net Debt $10.64B
Total Debt $12.32B
Cash & Short-Term Investments $1.36B
Total Assets $21.41B
Current Ratio 1.23
Quick Ratio 0.74
Debt / Equity Ratio 2.96
Debt / EBITDA 70.42
Debt / FCF 17.41
OCF / Debt 0.08
Interest Coverage -0.90
Altman Z-Score 1.29
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 20.2%
Operating Profit Margin -7.0%
EBITDA Margin 4.0%
Net Profit Margin -12.0%
FCF Margin 7.3%
Adj. FCF Margin 7.0%
SBC / Revenue 0.3%
SBC Impact (per share) -3.5%
Returns
Return on Assets -5.5%
Return on Equity -28.8%
Return on Invested Capital -3.8%
Return on Capital Employed -4.1%
Return on Tangible Assets -8.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.9%
Revenue CAGR 5Y 6.8%
Revenue CAGR 10Y 5.8%
EPS CAGR 3Y -533.9%
EPS CAGR 5Y -193.6%
EPS CAGR 10Y -21.2%
FCF CAGR 3Y -14.8%
FCF CAGR 5Y -4.5%
FCF CAGR 10Y 1.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 70.6%
Revenue Growth Next 3Y -3.1%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.56
EPS Growth Est (next Q) 16.4%
Revenue Est (next Q) $2.62B
Revenue Growth Est (next Q) 8.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $53.63
Price Target Upside 8.8%
Cash Flow
Operating Cash Flow $984M
Free Cash Flow $708M
Adj. Free Cash Flow $683M
FCF Per Share $6.45
OCF Per Share $8.96
OCF/S Ratio 10.1%
Income Statement
Revenue $9.71B
Gross Profit $1.97B
Operating Income $-682M
EBITDA $175M
Net Income $-1.17B
EPS (Diluted) -$10.69
Revenue / Employee $849.4K
Profit / Employee $-102.24K
Employees 11,434
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