Sunday 11 October 2026
Export all CE data to Excel Powerpack
Celanese Corporation
Celanese Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.5 billion, down 7.05% from fiscal 2024. In the quarter to June 2026, revenue grew 8.69%, EPS fell 37.4%, free cash flow fell 53.6% and total debt fell 7.22%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
45.02
0.21
+0.47%
Follow CE
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.82 | 17.47 | 10.06 | 18.08 | 7.63 | 9.87 | 5.85 | 8.60 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 4 | 8 | 4 | 6 | 6 | 4 | 3 | 4 | 5 |
P/S ratio |
2.14 | 2.40 | 1.69 | 2.42 | 2.71 | 2.19 | 1.15 | 1.54 | 0.74 | 0.49 |
Altman Z-Score |
3.22 | 3.24 | 3.48 | 3.42 | 3.26 | 4.02 | 1.59 | 1.93 | 1.35 | 1.23 |
Altman Z″-Score (non-manufacturers) |
4.13 | 3.69 | 4.38 | 3.96 | 4.49 | 5.08 | 2.70 | 2.95 | 2.06 | 2.12 |
P/FCF ratio |
17.81 | 27.47 | 9.90 | 14.08 | 15.64 | 14.49 | 8.69 | 12.65 | 14.24 | 5.77 |
Beneish M-Score |
(2.40) | (2.24) | (2.66) | (2.81) | (2.07) | (2.13) | (2.02) | (2.57) | (3.11) | (3.03) |
P/Operating CF |
(245.19) | 253.84 | 33.29 | 46.80 | 55.87 | 32.01 | 20.49 | 20.29 | 15.31 | 18.38 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 29 |
P/B ratio |
3.81 | 4.46 | 3.58 | 5.26 | 3.93 | 4.12 | 1.82 | 2.23 | 1.36 | 1.04 |
Price to Tangible BV |
5.67 | 7.38 | 6.01 | 10.09 | 6.35 | 7.82 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.57 | 2.89 | 2.12 | 2.96 | 3.10 | 2.59 | 2.51 | 2.63 | 1.87 | 1.67 |
EV/EBITDA |
11.28 | 15.21 | 9.00 | 15.68 | 17.20 | 9.52 | 13.07 | 11.95 | 186.21 | 0.00 |
EV/Operating CF |
15.53 | 22.11 | 9.72 | 12.83 | 13.06 | 12.59 | 13.33 | 15.12 | 19.85 | 13.93 |
EV/FCF |
21.43 | 33.13 | 12.40 | 17.21 | 17.92 | 17.15 | 19.01 | 21.58 | 36.12 | 19.88 |
Quick Ratio |
1.57 | 1.18 | 1.01 | 0.96 | 1.38 | 0.88 | 0.88 | 0.88 | 0.66 | 0.74 |
Current Ratio |
2.30 | 1.79 | 1.62 | 1.58 | 1.91 | 1.52 | 1.63 | 1.53 | 1.32 | 1.55 |
Net Debt/EBITDA |
1.90 | 2.60 | 1.82 | 2.86 | 2.19 | 1.48 | 7.10 | 4.94 | 112.79 | (14.42) |
Debt/Assets |
35.99% | 38.17% | 37.91% | 41.21% | 34.13% | 33.13% | 55.87% | 51.45% | 55.08% | 58.07% |
Debt/Equity |
1.00 | 1.10 | 1.05 | 1.35 | 0.96 | 0.87 | 2.40 | 1.81 | 2.26 | 2.82 |
Asset Turnover |
0.64 | 0.69 | 0.76 | 0.67 | 0.55 | 0.75 | 0.51 | 0.41 | 0.42 | 0.43 |
Operating CF/Net income |
0.99 | 0.95 | 1.29 | 1.71 | 0.68 | 0.93 | 0.96 | 0.98 | (0.63) | (0.98) |
Capex/Depreciation |
(0.83) | (0.86) | (0.97) | (1.04) | (1.02) | (1.24) | (1.14) | (0.77) | (0.53) | (0.44) |
Interest Coverage |
7.78 | 7.02 | 10.67 | 7.25 | 6.09 | 21.38 | 3.40 | 2.31 | (1.07) | (1.12) |
| 30.77% | 26.68% | 36.15% | 27.15% | 58.44% | 44.83% | 35.59% | 28.45% | (23.52%) | (23.22%) | |
| 10.62% | 9.42% | 12.81% | 9.07% | 19.48% | 16.52% | 9.90% | 7.35% | (6.24%) | (5.23%) | |
ROIC |
10.89% | 8.46% | 12.95% | 8.27% | 6.77% | 15.26% | 4.47% | 5.36% | (2.62%) | (3.11%) |
Return on Tangible Assets |
18.10% | 16.88% | 25.07% | 18.04% | 34.65% | 34.39% | 23.31% | 25.14% | (23.69%) | (16.44%) |
Average Days of Receivables |
69.36 | 73.12 | 67.24 | 68.46 | 80.16 | 71.27 | 77.51 | 59.60 | 57.37 | 56.10 |
Research and Development Expense of Revenue |
1.45% | 1.19% | 1.01% | 1.06% | 1.31% | 1.01% | 1.16% | 1.34% | 1.27% | 1.31% |
Selling, General and Administrative Expense of Revenue |
7.01% | 8.08% | 7.63% | 7.67% | 8.52% | 7.41% | 8.52% | 9.86% | 10.06% | 9.42% |
Intangible Assets out of Total Assets |
0.12 | 0.14 | 0.15 | 0.15 | 0.14 | 0.18 | 0.43 | 0.41 | 0.40 | 0.34 |
Share Based Compensation of Revenue |
0.58% | 0.77% | 0.99% | 0.76% | 0.50% | 1.11% | 0.62% | 0.37% | 0.31% | 0.25% |
Graham Net Nets |
(0.25) | (0.23) | (0.25) | (0.25) | (0.21) | (0.19) | (1.22) | (0.76) | (1.61) | (2.49) |
Graham Number |
53.92 | 57.35 | 71.14 | 59.86 | 112.58 | 125.02 | 148.80 | 167.63 | 0.00 | 0.00 |
Earnings Yield |
7.80% | 5.72% | 9.94% | 5.53% | 13.11% | 10.13% | 17.08% | 11.63% | (20.10%) | (25.05%) |
Free Cash Flow Yield |
5.61% | 3.64% | 10.10% | 7.10% | 6.39% | 6.90% | 11.51% | 7.90% | 7.02% | 17.34% |
Revenue per Share |
37.18 | 44.52 | 53.27 | 50.81 | 48.00 | 76.76 | 89.25 | 100.38 | 93.97 | 87.14 |
Operating CF per Share |
6.16 | 5.82 | 11.60 | 11.73 | 11.40 | 15.80 | 16.78 | 17.45 | 8.84 | 10.46 |
Capex per Share |
(1.70) | (1.94) | (2.51) | (2.99) | (3.09) | (4.20) | (5.01) | (5.22) | (3.98) | (3.13) |
Free Cash Flow per Share |
4.46 | 3.89 | 9.09 | 8.75 | 8.31 | 11.60 | 11.77 | 12.23 | 4.86 | 7.33 |
Cash per Share |
4.61 | 4.41 | 3.50 | 4.06 | 12.63 | 4.82 | 13.91 | 16.58 | 8.80 | 11.53 |
Shareholders Equity per Share |
20.84 | 23.92 | 25.16 | 23.38 | 33.06 | 40.79 | 56.33 | 69.38 | 50.91 | 40.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.84 | 23.92 | 25.16 | 23.38 | 33.06 | 40.79 | 56.33 | 69.38 | 50.91 | 40.83 |
Free Cash Flow |
647.00 | 536.00 | 1,221.00 | 1,084.00 | 979.00 | 1,290.00 | 1,276.00 | 1,331.00 | 531.00 | 803.00 |
Working Capital |
1,395.00 | 1,233.00 | 1,095.00 | 1,011.00 | 1,790.00 | 1,302.00 | 2,543.00 | 2,146.00 | 1,236.00 | 2,010.00 |
Capital Expenditures |
(246.00) | (267.00) | (337.00) | (370.00) | (364.00) | (467.00) | (543.00) | (568.00) | (435.00) | (343.00) |
Net Current Asset Value |
(2,864.00) | (3,447.00) | (3,060.00) | (3,813.00) | (3,251.00) | (3,631.00) | (13,556.00) | (12,827.00) | (12,149.00) | (11,530.00) |
EV/EBIT |
14.84 | 20.72 | 11.35 | 22.37 | 26.42 | 11.37 | 17.60 | 17.25 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
Price to Operating Income |
12.34 | 17.18 | 9.06 | 18.29 | 23.06 | 9.61 | 8.04 | 10.11 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.13 | 0.16 | 0.15 |
Cash ROIC |
9.66% | 7.10% | 16.54% | 14.84% | 10.75% | 14.27% | 5.72% | 5.78% | 2.78% | 4.38% |
Accounts Receivable Turnover |
5.35 | 5.45 | 5.62 | 5.04 | 4.67 | 5.87 | 5.20 | 5.69 | 6.04 | 6.20 |
Accounts Payable Turnover |
6.57 | 6.47 | 6.38 | 5.87 | 5.53 | 5.98 | 5.45 | 5.51 | 5.79 | 6.06 |
Inventory Turnover |
5.68 | 5.71 | 5.33 | 4.50 | 4.33 | 4.68 | 3.37 | 3.23 | 3.42 | 3.37 |
Average Days of Payables |
57.26 | 63.63 | 57.68 | 60.69 | 66.69 | 72.31 | 75.97 | 66.06 | 56.51 | 61.49 |
Days of Inventory on Hand |
65.96 | 70.97 | 73.66 | 80.77 | 81.84 | 95.01 | 140.53 | 103.12 | 105.10 | 106.73 |
Average Receivables |
1,007.50 | 1,127.00 | 1,274.00 | 1,249.50 | 1,211.50 | 1,454.50 | 1,860.50 | 1,919.00 | 1,699.00 | 1,540.50 |
Average Payables |
606.00 | 716.00 | 813.00 | 799.50 | 788.50 | 978.50 | 1,339.00 | 1,514.00 | 1,369.00 | 1,253.50 |
Average Inventory |
701.00 | 810.00 | 973.00 | 1,042.00 | 1,008.00 | 1,251.00 | 2,166.00 | 2,582.50 | 2,320.50 | 2,252.00 |
Average Assets |
8,471.50 | 8,947.50 | 9,425.50 | 9,394.50 | 10,192.50 | 11,442.00 | 19,123.50 | 26,434.50 | 24,717.50 | 22,266.50 |
Average Common Equity |
2,925.00 | 3,160.00 | 3,339.00 | 3,138.50 | 3,396.50 | 4,216.00 | 5,321.00 | 6,828.50 | 6,557.50 | 5,017.50 |
Columns are period end dates