Celanese Corporation

As of June 30, 2026, Celanese Corporation carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 14.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Celanese Corporation's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Celanese Corporation has 109.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.21.

As of June 30, 2026, Celanese Corporation trades at an EV/EBITDA multiple of 98.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.44B versus a market cap of 4.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Celanese Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.20, indicating elevated leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Celanese Corporation posted a negative return on equity (ROE) of -24.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.18, reflecting losses generated across the asset base. The company generates approximately 731,812.21 in revenue per employee across its workforce of 11,616.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Celanese Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Celanese Corporation recorded 19.26M in income tax expense. The company reported a pretax loss of -982.96M and -1.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Celanese Corporation's stock has gained approximately 20.93% over the past 52 weeks. The 50-day moving average sits at 39.94, while the 200-day moving average is 44.42.

Over the twelve months ended June 30, 2026, Celanese Corporation generated 8.50B in revenue and converted that into -1.02B in net income, yielding earnings per share of -9.12. EBITDA reached 146.18M, while operating income came in at 716.00M.

As of June 30, 2026, Celanese Corporation holds 1.19B in cash and equivalents against 10.85B in total debt, resulting in a net debt position of 9.32B. Total book value stands at 3.65B, with working capital of 1.57B providing operational flexibility.

Celanese Corporation produced 861.30M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Celanese Corporation posted a gross margin of 20.90, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of -12.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Celanese Corporation paid dividends of 0.10 per share. The dividend payout ratio of -1.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Celanese Corporation shareholders.

As of June 30, 2026, Celanese Corporation has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.