Skip to content
Screener

Celanese Corporation CE Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin20.9%-0.8pp20.5%-2.0pp20.5%-2.3pp21.2%-1.8pp21.7%-1.7pp
Net margin-12.2%+4.3pp-11.8%+5.0pp-12.4%+2.6pp-32.1%-42.3pp-16.5%-34.6pp
Returns
Return on equity-25.2%+1.2pp-24.3%+3.3pp-25.8%-0.6pp-55.6%-71.1pp-26.4%-56.3pp
Return on invested capital-3.6%+0.4pp-3.8%+0.1pp-3.9%-0.3pp-12.1%-16.7pp-4%-11.5pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio1.4×-0.6×1.4×-0.6×1.5×+0.2×1.6×+0.3×2.1×+0.8×
Leverage
Debt-to-equity3.3×+0.7×3.6×+1.1×3.5×+0.7×3.6×+1.6×2.6×+0.4×
Net debt / EBITDA49.3×-3,030×86.7×-349×153.9×+29.3×——3,079.5×+3,073×
Per Share
Book value per share$37.80-21.1%$36.94-21.3%$36.97-21.2%$36.09-45.4%$47.88-26.6%
Valuation
Market capitalization$4.73B-9.6%$7.36B+16.0%$4.63B-38.8%$4.61B-69.0%$6.13B-58.4%
Price / sales0.5×0.0×0.8×+0.1×0.5×-0.3×0.5×-0.9×0.6×-0.8×
Price / book1.1×+0.1×1.8×+0.6×1.1×-0.3×1.2×-0.9×1.2×-0.9×
EV / EBITDA68.2×-4,319×135.8×-527×209×+15.0×——4,611.8×+4,599×
Dividend yield0.3%-2.8pp0.2%-3.5pp0.3%-3.8pp1.9%-0.2pp2.6%+0.5pp

FAQ

What are Celanese Corporation's profit margins?
Celanese Corporation (CE) runs a 20.9% gross margin and a -23.7% operating margin, with a -12.2% net margin.
Where do Celanese Corporation's ratios come from?
Every ratio is computed from Celanese Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.