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Monday 2 November 2026
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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.
- Revenue
- +8.69%
- EPS
- −37.4%
- Free cash flow
- −53.6%
- Total debt
- −7.22%
Quarter to June 2026, against a year earlier
47.77
1.53
−3.10%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 8.60 | 5.85 | 9.87 | 7.63 | 18.08 | 10.06 | 17.47 | 12.82 |
Piotroski F-Score |
5 | 4 | 3 | 4 | 6 | 6 | 4 | 8 | 4 | 6 |
P/S ratio |
0.49 | 0.74 | 1.54 | 1.15 | 2.19 | 2.71 | 2.42 | 1.69 | 2.40 | 2.14 |
Altman Z-Score |
1.23 | 1.35 | 1.93 | 1.59 | 4.02 | 3.26 | 3.42 | 3.48 | 3.24 | 3.22 |
Altman Z″-Score (non-manufacturers) |
2.12 | 2.06 | 2.95 | 2.70 | 5.08 | 4.49 | 3.96 | 4.38 | 3.69 | 4.13 |
P/FCF ratio |
5.77 | 14.24 | 12.65 | 8.69 | 14.49 | 15.64 | 14.08 | 9.90 | 27.47 | 17.81 |
Beneish M-Score |
(3.03) | (3.11) | (2.57) | (2.02) | (2.13) | (2.07) | (2.81) | (2.66) | (2.24) | (2.40) |
P/Operating CF |
18.38 | 15.31 | 20.29 | 20.49 | 32.01 | 55.87 | 46.80 | 33.29 | 253.84 | (245.19) |
Dividend Safety Score |
29 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.04 | 1.36 | 2.23 | 1.82 | 4.12 | 3.93 | 5.26 | 3.58 | 4.46 | 3.81 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 6.35 | 10.09 | 6.01 | 7.38 | 5.67 |
EV/Sales |
1.67 | 1.87 | 2.63 | 2.51 | 2.59 | 3.10 | 2.96 | 2.12 | 2.89 | 2.57 |
EV/EBITDA |
0.00 | 186.21 | 11.95 | 13.07 | 9.52 | 17.20 | 15.68 | 9.00 | 15.21 | 11.28 |
EV/Operating CF |
13.93 | 19.85 | 15.12 | 13.33 | 12.59 | 13.06 | 12.83 | 9.72 | 22.11 | 15.53 |
EV/FCF |
19.88 | 36.12 | 21.58 | 19.01 | 17.15 | 17.92 | 17.21 | 12.40 | 33.13 | 21.43 |
Quick Ratio |
0.74 | 0.66 | 0.88 | 0.88 | 0.88 | 1.38 | 0.96 | 1.01 | 1.18 | 1.57 |
Current Ratio |
1.55 | 1.32 | 1.53 | 1.63 | 1.52 | 1.91 | 1.58 | 1.62 | 1.79 | 2.30 |
Net Debt/EBITDA |
(14.42) | 112.79 | 4.94 | 7.10 | 1.48 | 2.19 | 2.86 | 1.82 | 2.60 | 1.90 |
Debt/Assets |
58.07% | 55.08% | 51.45% | 55.87% | 33.13% | 34.13% | 41.21% | 37.91% | 38.17% | 35.99% |
Debt/Equity |
2.82 | 2.26 | 1.81 | 2.40 | 0.87 | 0.96 | 1.35 | 1.05 | 1.10 | 1.00 |
Asset Turnover |
0.43 | 0.42 | 0.41 | 0.51 | 0.75 | 0.55 | 0.67 | 0.76 | 0.69 | 0.64 |
Operating CF/Net income |
(0.98) | (0.63) | 0.98 | 0.96 | 0.93 | 0.68 | 1.71 | 1.29 | 0.95 | 0.99 |
Capex/Depreciation |
(0.44) | (0.53) | (0.77) | (1.14) | (1.24) | (1.02) | (1.04) | (0.97) | (0.86) | (0.83) |
Interest Coverage |
(1.12) | (1.07) | 2.31 | 3.40 | 21.38 | 6.09 | 7.25 | 10.67 | 7.02 | 7.78 |
| (23.22%) | (23.52%) | 28.45% | 35.59% | 44.83% | 58.44% | 27.15% | 36.15% | 26.68% | 30.77% | |
| (5.23%) | (6.24%) | 7.35% | 9.90% | 16.52% | 19.48% | 9.07% | 12.81% | 9.42% | 10.62% | |
ROIC |
(3.11%) | (2.62%) | 5.36% | 4.47% | 15.26% | 6.77% | 8.27% | 12.95% | 8.46% | 10.89% |
Return on Tangible Assets |
(16.44%) | (23.69%) | 25.14% | 23.31% | 34.39% | 34.65% | 18.04% | 25.07% | 16.88% | 18.10% |
Average Days of Receivables |
56.10 | 57.37 | 59.60 | 77.51 | 71.27 | 80.16 | 68.46 | 67.24 | 73.12 | 69.36 |
Research and Development Expense of Revenue |
1.31% | 1.27% | 1.34% | 1.16% | 1.01% | 1.31% | 1.06% | 1.01% | 1.19% | 1.45% |
Selling, General and Administrative Expense of Revenue |
9.42% | 10.06% | 9.86% | 8.52% | 7.41% | 8.52% | 7.67% | 7.63% | 8.08% | 7.01% |
Intangible Assets out of Total Assets |
0.34 | 0.40 | 0.41 | 0.43 | 0.18 | 0.14 | 0.15 | 0.15 | 0.14 | 0.12 |
Share Based Compensation of Revenue |
0.25% | 0.31% | 0.37% | 0.62% | 1.11% | 0.50% | 0.76% | 0.99% | 0.77% | 0.58% |
Graham Net Nets |
(2.49) | (1.61) | (0.76) | (1.22) | (0.19) | (0.21) | (0.25) | (0.25) | (0.23) | (0.25) |
Graham Number |
0.00 | 0.00 | 167.63 | 148.80 | 125.02 | 112.58 | 59.86 | 71.14 | 57.35 | 53.92 |
Earnings Yield |
(25.05%) | (20.10%) | 11.63% | 17.08% | 10.13% | 13.11% | 5.53% | 9.94% | 5.72% | 7.80% |
Free Cash Flow Yield |
17.34% | 7.02% | 7.90% | 11.51% | 6.90% | 6.39% | 7.10% | 10.10% | 3.64% | 5.61% |
Revenue per Share |
87.14 | 93.97 | 100.38 | 89.25 | 76.76 | 48.00 | 50.81 | 53.27 | 44.52 | 37.18 |
Operating CF per Share |
10.46 | 8.84 | 17.45 | 16.78 | 15.80 | 11.40 | 11.73 | 11.60 | 5.82 | 6.16 |
Capex per Share |
(3.13) | (3.98) | (5.22) | (5.01) | (4.20) | (3.09) | (2.99) | (2.51) | (1.94) | (1.70) |
Free Cash Flow per Share |
7.33 | 4.86 | 12.23 | 11.77 | 11.60 | 8.31 | 8.75 | 9.09 | 3.89 | 4.46 |
Cash per Share |
11.53 | 8.80 | 16.58 | 13.91 | 4.82 | 12.63 | 4.06 | 3.50 | 4.41 | 4.61 |
Shareholders Equity per Share |
40.83 | 50.91 | 69.38 | 56.33 | 40.79 | 33.06 | 23.38 | 25.16 | 23.92 | 20.84 |
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 |
40.83 | 50.91 | 69.38 | 56.33 | 40.79 | 33.06 | 23.38 | 25.16 | 23.92 | 20.84 |
Free Cash Flow |
803.00 | 531.00 | 1,331.00 | 1,276.00 | 1,290.00 | 979.00 | 1,084.00 | 1,221.00 | 536.00 | 647.00 |
Working Capital |
2,010.00 | 1,236.00 | 2,146.00 | 2,543.00 | 1,302.00 | 1,790.00 | 1,011.00 | 1,095.00 | 1,233.00 | 1,395.00 |
Capital Expenditures |
(343.00) | (435.00) | (568.00) | (543.00) | (467.00) | (364.00) | (370.00) | (337.00) | (267.00) | (246.00) |
Net Current Asset Value |
(11,530.00) | (12,149.00) | (12,827.00) | (13,556.00) | (3,631.00) | (3,251.00) | (3,813.00) | (3,060.00) | (3,447.00) | (2,864.00) |
EV/EBIT |
0.00 | 0.00 | 17.25 | 17.60 | 11.37 | 26.42 | 22.37 | 11.35 | 20.72 | 14.84 |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 10.11 | 8.04 | 9.61 | 23.06 | 18.29 | 9.06 | 17.18 | 12.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.13 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 |
Cash ROIC |
4.38% | 2.78% | 5.78% | 5.72% | 14.27% | 10.75% | 14.84% | 16.54% | 7.10% | 9.66% |
Accounts Receivable Turnover |
6.20 | 6.04 | 5.69 | 5.20 | 5.87 | 4.67 | 5.04 | 5.62 | 5.45 | 5.35 |
Accounts Payable Turnover |
6.06 | 5.79 | 5.51 | 5.45 | 5.98 | 5.53 | 5.87 | 6.38 | 6.47 | 6.57 |
Inventory Turnover |
3.37 | 3.42 | 3.23 | 3.37 | 4.68 | 4.33 | 4.50 | 5.33 | 5.71 | 5.68 |
Average Days of Payables |
61.49 | 56.51 | 66.06 | 75.97 | 72.31 | 66.69 | 60.69 | 57.68 | 63.63 | 57.26 |
Days of Inventory on Hand |
106.73 | 105.10 | 103.12 | 140.53 | 95.01 | 81.84 | 80.77 | 73.66 | 70.97 | 65.96 |
Average Receivables |
1,540.50 | 1,699.00 | 1,919.00 | 1,860.50 | 1,454.50 | 1,211.50 | 1,249.50 | 1,274.00 | 1,127.00 | 1,007.50 |
Average Payables |
1,253.50 | 1,369.00 | 1,514.00 | 1,339.00 | 978.50 | 788.50 | 799.50 | 813.00 | 716.00 | 606.00 |
Average Inventory |
2,252.00 | 2,320.50 | 2,582.50 | 2,166.00 | 1,251.00 | 1,008.00 | 1,042.00 | 973.00 | 810.00 | 701.00 |
Average Assets |
22,266.50 | 24,717.50 | 26,434.50 | 19,123.50 | 11,442.00 | 10,192.50 | 9,394.50 | 9,425.50 | 8,947.50 | 8,471.50 |
Average Common Equity |
5,017.50 | 6,557.50 | 6,828.50 | 5,321.00 | 4,216.00 | 3,396.50 | 3,138.50 | 3,339.00 | 3,160.00 | 2,925.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026