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

Fold the line items

Columns are period end dates

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