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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.48 | 0.49 | 0.76 | 0.52 | |
P/FCF ratio |
4.50 | 5.77 | 8.21 | 7.13 | |
P/Operating CF |
10.31 | 18.38 | 94.90 | 24.16 | |
P/B ratio |
1.05 | 1.04 | 1.61 | 1.10 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.65 | 1.67 | 1.90 | 1.62 | |
EV/EBITDA |
0.00 | 0.00 | 272.86 | 93.97 | |
EV/Operating CF |
11.55 | 13.93 | 15.20 | 15.95 | |
EV/FCF |
15.65 | 19.88 | 20.51 | 22.16 | |
Quick Ratio |
0.84 | 0.74 | 0.80 | 0.81 | |
Current Ratio |
1.63 | 1.55 | 1.38 | 1.45 | |
Net Debt/EBITDA |
(10.63) | 38.55 | 25.58 | 20.27 | |
Debt/Assets |
57.98% | 58.07% | 57.76% | 56.09% | |
Debt/Equity |
2.94 | 2.82 | 2.80 | 2.62 | |
Asset Turnover |
0.40 | 0.43 | 0.42 | 0.43 | |
Operating CF/Net income |
(0.33) | 13.26 | 1.73 | 1.67 | |
Capex/Depreciation |
(0.32) | (0.42) | (0.32) | (0.25) | |
Interest Coverage |
(7.20) | 0.53 | 1.17 | 1.48 | |
Research and Development Expense of Revenue |
1.28% | 1.45% | 1.20% | 1.05% | |
Selling, General and Administrative Expense of Revenue |
9.55% | 10.12% | 9.67% | 9.12% | |
Intangible Assets out of Total Assets |
0.33 | 0.34 | 0.33 | 0.34 | |
Share Based Compensation of Revenue |
0.29% | 0.23% | 0.34% | 0.36% | |
Graham Net Nets |
(2.54) | (2.49) | (1.56) | (2.18) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(67.16%) | (25.05%) | (15.20%) | (23.22%) | |
Free Cash Flow Yield |
22.21% | 17.34% | 12.17% | 14.02% | |
Revenue per Share |
22.08 | 20.12 | 21.31 | 25.07 | |
Operating CF per Share |
4.08 | 2.30 | 0.69 | 1.90 | |
Capex per Share |
(0.58) | (0.77) | (0.60) | (0.56) | |
Free Cash Flow per Share |
3.50 | 1.53 | 0.09 | 1.34 | |
Cash per Share |
13.14 | 11.53 | 16.03 | 12.43 | |
Shareholders Equity per Share |
39.97 | 40.83 | 40.90 | 41.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.97 | 40.83 | 40.90 | 41.79 | |
Free Cash Flow |
383.00 | 168.00 | 10.00 | 147.00 | |
Working Capital |
2,363.00 | 2,010.00 | 1,653.00 | 1,789.00 | |
Capital Expenditures |
(64.00) | (84.00) | (66.00) | (62.00) | |
Net Current Asset Value |
(11,700.00) | (11,530.00) | (11,281.00) | (11,025.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,875.00 | 1,540.50 | 1,780.00 | 1,894.00 | |
Average Payables |
1,347.00 | 1,253.50 | 1,377.50 | 1,384.00 | |
Average Inventory |
2,387.50 | 2,252.00 | 2,296.50 | 2,296.50 | |
Average Assets |
24,030.50 | 22,266.50 | 22,466.00 | 22,560.50 | |
Average Common Equity |
6,048.50 | 5,017.50 | 5,050.00 | 5,146.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026