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