Celanese Corporation
CE | NYSE
$48.17
-$1.13 (-2.29%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -4.31 | -6.58 | -3.97 | -1.49 | -3.74 | -3.73 | -4.97 | 13.61 | 7.46 | 9.37 | 8.63 | 6.73 | 9.91 | 7.97 | 5.85 | 5.94 | 6.52 | 7.59 | 9.89 | 6.08 | 6.91 | 8.30 |
PEG Ratio | -0.02 | -0.05 | 0.17 | 0 | 0 | 0.04 | 0.03 | -0.54 | 0.27 | -0.11 | 2.85 | 0.02 | 0.07 | -0.09 | 2.03 | -0.11 | -0.47 | -2.03 | 11.91 | -1.39 | 0.10 | -0.11 |
PS Ratio | 0.52 | 0.76 | 0.49 | 0.47 | 0.61 | 0.62 | 0.74 | 1.42 | 1.36 | 1.74 | 1.55 | 1.28 | 1.22 | 1.18 | 1.15 | 1.02 | 1.33 | 1.67 | 2.19 | 2.12 | 2.43 | 2.84 |
PB Ratio | 1.21 | 1.78 | 1.14 | 1.17 | 1.15 | 1.20 | 1.46 | 2.04 | 2.01 | 2.64 | 2.38 | 2.11 | 2.24 | 2.09 | 1.97 | 1.98 | 2.61 | 3.36 | 4.46 | 4.25 | 4.48 | 4.80 |
P/FCF Ratio | 7.13 | 8.22 | 5.77 | 4.50 | 9.59 | 12.37 | 14.24 | 17.61 | 12.80 | 12 | 12.71 | 13.31 | 11 | 13.14 | 8.68 | 7.19 | 8.50 | 10.70 | 14.49 | 15.74 | 19.15 | 19.70 |
P/OCF Ratio | 5.13 | 6.09 | 4.04 | 3.32 | 5.94 | 6.89 | 7.83 | 11.42 | 8.85 | 8.91 | 8.91 | 8.49 | 7.26 | 8.05 | 6.09 | 5.09 | 6.30 | 7.90 | 10.64 | 11.51 | 13.64 | 14.17 |
OCF/S Ratio | 10.13 | 12.48 | 12.01 | 14.29 | 10.26 | 8.97 | 9.40 | 12.42 | 15.41 | 19.59 | 17.36 | 15.02 | 16.87 | 14.72 | 18.80 | 20.05 | 21.17 | 21.10 | 20.58 | 18.43 | 17.83 | 20.02 |
Debt / Equity Ratio | 2.96 | 3.09 | 3.19 | 3.34 | 2.52 | 2.53 | 2.50 | 1.83 | 1.87 | 1.96 | 1.99 | 2.18 | 2.64 | 2.69 | 2.68 | 2.54 | 0.84 | 0.92 | 1 | 1.04 | 1.02 | 1.09 |
Quick Ratio | 0.74 | 0.85 | 0.94 | 1.04 | 1.22 | 1.11 | 0.74 | 0.76 | 0.74 | 0.73 | 0.95 | 0.98 | 0.95 | 0.96 | 0.93 | 4.11 | 1.06 | 1.04 | 0.91 | 1.76 | 1.38 | 1.39 |
Current Ratio | 1.23 | 1.38 | 1.55 | 1.63 | 2.05 | 1.94 | 1.34 | 1.37 | 1.28 | 1.21 | 1.53 | 1.63 | 1.59 | 1.67 | 1.63 | 4.73 | 1.72 | 1.64 | 1.52 | 2.40 | 1.91 | 1.92 |
Asset Turnover | 0.45 | 0.44 | 0.44 | 0.44 | 0.42 | 0.43 | 0.45 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.40 | 0.38 | 0.37 | 0.45 | 0.75 | 0.75 | 0.71 | 0.68 | 0.62 | 0.56 |
Interest Coverage | -0.90 | -0.97 | 1 | -3.17 | -1.06 | -1.04 | -1.03 | 1.40 | 2.22 | 2.31 | 2.34 | 2.08 | 1.38 | 1.99 | 3.40 | 7.13 | 15.54 | 19.73 | 19.46 | 15.69 | 12.43 | 7.51 |
Return on Equity | -28.81% | -25.26% | -25.13% | -63.15% | -28.28% | -26.84% | -22.81% | 15.24% | 27.68% | 30.29% | 31.53% | 34.66% | 23.21% | 28.08% | 37.74% | 35.46% | 44.69% | 50.14% | 48.94% | 76.27% | 75.37% | 69.27% |
Return on Assets | -5.46% | -5.04% | -5.35% | -13.95% | -6.83% | -7.17% | -6.66% | 4.21% | 7.46% | 7.64% | 7.37% | 7.95% | 4.95% | 5.68% | 7.21% | 7.74% | 15.46% | 16.66% | 15.78% | 24.34% | 22.46% | 19.42% |
Return on Invested Capital | -3.27% | -3.45% | -3.47% | -10.49% | -3.21% | -3.18% | -3.04% | 4.69% | 7.59% | 7.87% | 7.96% | 7.19% | 4.64% | 5.25% | 6.64% | 8.55% | 19.57% | 20.73% | 19.78% | 17.82% | 14.67% | 9.55% |
Dividend Yield | 0.06% | 0.04% | 0.28% | 0.07% | 0.05% | 0.05% | 4.06% | 0.51% | 0.53% | 0.41% | 1.80% | 0.56% | 0.60% | 0.64% | 2.68% | 0.75% | 0.58% | 0.47% | 1.63% | 0.46% | 0.45% | 0.46% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.17% | 15.95% | 15.38% | 15.56% | 15.03% | 23.80% | 20.23% | 15.68% | 17.81% | 15.11% | 14.44% | 16.08% | 10.71% | 11.87% | 14.22% |
FCF Payout Ratio | 1.84% | 1.48% | 1.62% | 8.40% | 25.16% | 46.41% | 57.82% | 36.37% | 27.29% | 19.68% | 22.92% | 29.70% | 26.35% | 33.33% | 22.18% | 21.59% | 19.81% | 20.69% | 23.57% | 28.54% | 33.63% | 34.41% |
Gross Profit Margin | 20.23% | 19.83% | 18.77% | 21.33% | 21.85% | 22.65% | 22.92% | 23.19% | 23.51% | 23.61% | 23.79% | 22.15% | 21.82% | 22.69% | 24.60% | 28.30% | 30.17% | 31.71% | 31.42% | 29.76% | 27.85% | 23.86% |
Net Profit Margin | -12.04% | -11.54% | -12.21% | -31.85% | -16.30% | -16.54% | -14.81% | 10.40% | 18.24% | 18.60% | 17.92% | 18.93% | 12.32% | 14.85% | 19.58% | 17.20% | 20.55% | 22.31% | 22.14% | 35.90% | 36.01% | 34.86% |
Pretax Profit Margin | -11.56% | -11.90% | -12.78% | -28.29% | -12.11% | -11.49% | -9.69% | 6.25% | 11.24% | 11.39% | 10.81% | 9.15% | 5.71% | 9.27% | 14.69% | 21.33% | 24.56% | 26.46% | 26.33% | 41.54% | 41.17% | 39.51% |
Operating Profit Margin | -7.02% | -7.64% | 8.04% | -23.47% | -7.61% | -7.35% | -6.78% | 9.23% | 14.79% | 15.39% | 15.42% | 13.84% | 9.23% | 10.99% | 14.25% | 19.16% | 21.61% | 23.19% | 22.79% | 20.78% | 18.29% | 13.28% |
FCF Margin | 7.29% | 9.25% | 8.41% | 10.55% | 6.36% | 4.99% | 5.17% | 8.05% | 10.66% | 14.54% | 12.17% | 9.58% | 11.13% | 9.01% | 13.19% | 14.19% | 15.67% | 15.58% | 15.11% | 13.47% | 12.70% | 14.40% |
EBITDA Margin | 1.80% | 4.29% | 3.06% | -13.23% | 2.60% | 3.06% | 4.89% | 20.54% | 25.28% | 25.16% | 23.89% | 22.34% | 18.43% | 20.30% | 23.82% | 28.38% | 30.12% | 31.79% | 31.83% | 47.46% | 47.86% | 47.31% |
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