CENYSEPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)Fiscal year ends December 31
Celanese Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$47.88+0.39 (+0.82%)
Close on Oct 19, 2026
- Market cap
- $5.28B
- P/E (TTM)
- –
- Dividend yield
- –
Celanese statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) companies for comparison
Valuation
| Measure | Celanese | Industry median |
|---|---|---|
| Market Cap | $5.25B | $164.85M |
| Enterprise Value | $16.32B | $87.06M |
| PS Ratio | 0.54 | 3.60 |
| PB Ratio | 1.26 | 2.03 |
| P/FCF Ratio | 7.42 | 17.44 |
| P/OCF Ratio | 5.34 | 13.32 |
Enterprise value
| Measure | Celanese | Industry median |
|---|---|---|
| EV / Sales | 1.68 | 2.43 |
| EV / EBITDA | 114.12 | 14.69 |
| EV / FCF | 23.05 | 20.97 |
Income (trailing twelve months)
| Measure | Celanese | Industry median |
|---|---|---|
| Revenue | $9.71B | $57.94M |
| Gross Profit | $2.03B | $90.47M |
| Operating Income | -$692.00M | -$21.44M |
| Pretax Income | -$1.12B | -$14.45M |
| Net Income | -$1.17B | -$22.46M |
| EBITDA | $143.00M | -$16.91M |
| EPS (Diluted) | -$10.69 | -$0.83 |
Margins
| Measure | Celanese | Industry median |
|---|---|---|
| Gross Margin | 20.9% | 52.3% |
| Operating Margin | -7.13% | -44.5% |
| Pretax Margin | -11.6% | -13.0% |
| Profit Margin | -12.0% | -39.2% |
| EBITDA Margin | 1.47% | -31.3% |
| FCF Margin | 7.29% | -8.85% |
Returns
| Measure | Celanese | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.8% | -53.1% |
| Return on Assets (ROA) | -5.18% | -41.0% |
| Return on Invested Capital (ROIC) | -3.43% | -32.0% |
| Return on Capital Employed (ROCE) | -3.98% | -37.8% |
Growth
| Measure | Celanese | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.17% | 6.01% |
| FCF Growth (YoY) | 12.0% | 2.34% |
| Revenue Growth (3Y CAGR) | -0.45% | 2.25% |
| Revenue Growth (5Y CAGR) | 11.0% | 6.42% |
Balance sheet
| Measure | Celanese | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.36B | $62.42M |
| Total Debt | $12.01B | $120.13M |
| Net Cash (Debt) | -$10.64B | $15.68M |
| Net Cash Per Share | -$96.98 | $0.66 |
| Equity (Book Value) | $4.17B | $48.79M |
| Book Value Per Share | $37.97 | $1.36 |
| Tangible Book Value | -$3.06B | $23.06M |
| Working Capital | $1.79B | $75.77M |
Financial position
| Measure | Celanese | Industry median |
|---|---|---|
| Current Ratio | 1.45 | 3.30 |
| Quick Ratio | 0.66 | 2.39 |
| Debt / Equity | 2.88 | 0.51 |
| Debt / EBITDA | 83.97 | 3.35 |
| Debt / FCF | 16.96 | 5.05 |
| Net Debt / EBITDA | 74.43 | 2.22 |
| Interest Coverage | -0.96 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Celanese | Industry median |
|---|---|---|
| Operating Cash Flow | $984.00M | -$12.35M |
| Capital Expenditures | -$276.00M | -$1.06M |
| Free Cash Flow | $708.00M | -$20.28M |
| FCF Per Share | $6.45 | -$0.42 |
Efficiency
| Measure | Celanese | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.38 |
| Inventory Turnover | 3.35 | 2.67 |
| Revenue Per Employee | $849.40K | $398.96K |
| Profits Per Employee | -$102.24K | -$703.34K |
| Employee Count | 11,434 | 74 |
Dividends and yields
| Measure | Celanese | Industry median |
|---|---|---|
| Earnings Yield | -22.2% | -22.7% |
| FCF Yield | 13.5% | -9.07% |
| FCF Payout Ratio | 1.84% | 51.6% |
Shares
| Measure | Celanese | Industry median |
|---|---|---|
| Shares Outstanding | 109,749,000 | 58,179,650 |
| Shares Change (YoY) | 0.50% | 11.1% |
| Float | 109,298,000 | 49,173,100 |
| Shares Held by Insiders | 0.41% | 11.6% |
| Shares Held by Institutions | 110.9% | 59.4% |
Taxes
| Measure | Celanese | Industry median |
|---|---|---|
| Income Tax | $22.00M | $91.50K |
Scores
| Measure | Celanese | Industry median |
|---|---|---|
| Altman Z-Score | 1.29 | -0.24 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -3.12 | -2.62 |
Calculated by StockData from Celanese's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.