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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%

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Market cap: $4.9B
P/E: 0.0×
Fwd P/E: 9.6×
Dividend yield: 0.27%
F-score: 5/9
Altman Z: 1.23
Beneish M: −3.03
Dividend safety: 29/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.82	17.47	10.06	18.08	7.63	9.87	5.85	8.60	0.00	0.00
Piotroski F-Score Full definition →	6	4	8	4	6	6	4	3	4	5
P/S ratio Full definition →	2.14	2.40	1.69	2.42	2.71	2.19	1.15	1.54	0.74	0.49
Altman Z-Score Full definition →	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) Full definition →	4.13	3.69	4.38	3.96	4.49	5.08	2.70	2.95	2.06	2.12
P/FCF ratio Full definition →	17.81	27.47	9.90	14.08	15.64	14.49	8.69	12.65	14.24	5.77
Beneish M-Score Full definition →	(2.40)	(2.24)	(2.66)	(2.81)	(2.07)	(2.13)	(2.02)	(2.57)	(3.11)	(3.03)
P/Operating CF Full definition →	(245.19)	253.84	33.29	46.80	55.87	32.01	20.49	20.29	15.31	18.38
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	29
P/B ratio Full definition →	3.81	4.46	3.58	5.26	3.93	4.12	1.82	2.23	1.36	1.04
Price to Tangible BV Full definition →	5.67	7.38	6.01	10.09	6.35	7.82	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.57	2.89	2.12	2.96	3.10	2.59	2.51	2.63	1.87	1.67
EV/EBITDA Full definition →	11.28	15.21	9.00	15.68	17.20	9.52	13.07	11.95	186.21	0.00
EV/Operating CF Full definition →	15.53	22.11	9.72	12.83	13.06	12.59	13.33	15.12	19.85	13.93
EV/FCF Full definition →	21.43	33.13	12.40	17.21	17.92	17.15	19.01	21.58	36.12	19.88
Quick Ratio Full definition →	1.57	1.18	1.01	0.96	1.38	0.88	0.88	0.88	0.66	0.74
Current Ratio Full definition →	2.30	1.79	1.62	1.58	1.91	1.52	1.63	1.53	1.32	1.55
Net Debt/EBITDA Full definition →	1.90	2.60	1.82	2.86	2.19	1.48	7.10	4.94	112.79	(14.42)
Debt/Assets Full definition →	35.99%	38.17%	37.91%	41.21%	34.13%	33.13%	55.87%	51.45%	55.08%	58.07%
Debt/Equity Full definition →	1.00	1.10	1.05	1.35	0.96	0.87	2.40	1.81	2.26	2.82
Asset Turnover Full definition →	0.64	0.69	0.76	0.67	0.55	0.75	0.51	0.41	0.42	0.43
Operating CF/Net income Full definition →	0.99	0.95	1.29	1.71	0.68	0.93	0.96	0.98	(0.63)	(0.98)
Capex/Depreciation Full definition →	(0.83)	(0.86)	(0.97)	(1.04)	(1.02)	(1.24)	(1.14)	(0.77)	(0.53)	(0.44)
Interest Coverage Full definition →	7.78	7.02	10.67	7.25	6.09	21.38	3.40	2.31	(1.07)	(1.12)
ROE Full definition →	30.77%	26.68%	36.15%	27.15%	58.44%	44.83%	35.59%	28.45%	(23.52%)	(23.22%)
ROA Full definition →	10.62%	9.42%	12.81%	9.07%	19.48%	16.52%	9.90%	7.35%	(6.24%)	(5.23%)
ROIC Full definition →	10.89%	8.46%	12.95%	8.27%	6.77%	15.26%	4.47%	5.36%	(2.62%)	(3.11%)
Return on Tangible Assets Full definition →	18.10%	16.88%	25.07%	18.04%	34.65%	34.39%	23.31%	25.14%	(23.69%)	(16.44%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.58%	0.77%	0.99%	0.76%	0.50%	1.11%	0.62%	0.37%	0.31%	0.25%
Graham Net Nets Full definition →	(0.25)	(0.23)	(0.25)	(0.25)	(0.21)	(0.19)	(1.22)	(0.76)	(1.61)	(2.49)
Graham Number Full definition →	53.92	57.35	71.14	59.86	112.58	125.02	148.80	167.63	0.00	0.00
Earnings Yield Full definition →	7.80%	5.72%	9.94%	5.53%	13.11%	10.13%	17.08%	11.63%	(20.10%)	(25.05%)
Free Cash Flow Yield Full definition →	5.61%	3.64%	10.10%	7.10%	6.39%	6.90%	11.51%	7.90%	7.02%	17.34%
Revenue per Share Full definition →	37.18	44.52	53.27	50.81	48.00	76.76	89.25	100.38	93.97	87.14
Operating CF per Share Full definition →	6.16	5.82	11.60	11.73	11.40	15.80	16.78	17.45	8.84	10.46
Capex per Share Full definition →	(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 Full definition →	4.46	3.89	9.09	8.75	8.31	11.60	11.77	12.23	4.86	7.33
Cash per Share Full definition →	4.61	4.41	3.50	4.06	12.63	4.82	13.91	16.58	8.80	11.53
Shareholders Equity per Share Full definition →	20.84	23.92	25.16	23.38	33.06	40.79	56.33	69.38	50.91	40.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.84	23.92	25.16	23.38	33.06	40.79	56.33	69.38	50.91	40.83
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(246.00)	(267.00)	(337.00)	(370.00)	(364.00)	(467.00)	(543.00)	(568.00)	(435.00)	(343.00)
Net Current Asset Value Full definition →	(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 Full definition →	14.84	20.72	11.35	22.37	26.42	11.37	17.60	17.25	0.00	0.00
Capex to Sales Full definition →	0.05	0.04	0.05	0.06	0.06	0.05	0.06	0.05	0.04	0.04
Price to Operating Income Full definition →	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 Full definition →	0.08	0.08	0.09	0.10	0.09	0.09	0.09	0.13	0.16	0.15
Cash ROIC Full definition →	9.66%	7.10%	16.54%	14.84%	10.75%	14.27%	5.72%	5.78%	2.78%	4.38%
Accounts Receivable Turnover Full definition →	5.35	5.45	5.62	5.04	4.67	5.87	5.20	5.69	6.04	6.20
Accounts Payable Turnover Full definition →	6.57	6.47	6.38	5.87	5.53	5.98	5.45	5.51	5.79	6.06
Inventory Turnover Full definition →	5.68	5.71	5.33	4.50	4.33	4.68	3.37	3.23	3.42	3.37
Average Days of Payables Full definition →	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 Full definition →	65.96	70.97	73.66	80.77	81.84	95.01	140.53	103.12	105.10	106.73
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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