What are Celanese Corporation's profit margins?

Celanese Corporation (CE) runs a 20.5% gross margin and a -23.7% operating margin, with a -11.7% 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.

Celanese Corporation CE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	20.5%0.0pp	20.5%-0.7pp	21.2%-0.5pp	21.7%-0.8pp	22.5%-0.3pp
Net margin	-11.7%+0.6pp	-12.4%+19.7pp	-32%-15.5pp	-16.5%+0.2pp	-16.7%-1.8pp
EBITDA margin	1.6%+0.7pp	0.9%+16.6pp	-15.7%-15.8pp	0.1%-0.2pp	0.3%-0.8pp
Free cash flow margin	9.2%+0.8pp	8.4%-2.1pp	10.6%+4.1pp	6.5%+1.4pp	5.1%-0.2pp
Returns
Return on equity	-24.2%+1.5pp	-25.8%+29.8pp	-55.5%-29.2pp	-26.4%+1.2pp	-27.5%-2.3pp
Return on assets	-5%+0.3pp	-5.3%+7.6pp	-12.9%-6.3pp	-6.6%+0.2pp	-6.8%-0.6pp
Return on invested capital	-3.8%+0.1pp	-3.9%+8.2pp	-12.1%-8.1pp	-4%-0.1pp	-3.9%-0.2pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Inventory turnover	3.3×-0.1×	3.4×+0.2×	3.2×-0.1×	3.3×-0.1×	3.3×-0.1×
Liquidity
Current ratio	1.4×-0.2×	1.5×-0.1×	1.6×-0.4×	2.1×+0.1×	1.9×+0.6×
Quick ratio	0.9×-0.1×	0.9×-0.1×	1×-0.2×	1.2×+0.1×	1.1×+0.4×
Cash ratio	0.4×+0.1×	0.3×0.0×	0.4×0.0×	0.4×+0.1×	0.3×+0.1×
Leverage
Debt-to-equity	3.6×+0.1×	3.5×-0.1×	3.6×+1.1×	2.6×0.0×	2.6×-0.3×
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.6×+0.1×	0.6×0.0×	0.6×-0.1×
Net debt / EBITDA	85.5×-64.8×	150.3×—	——	2,053×+1,617×	435.8×+311×
Interest coverage	-0.9×+0.1×	-1×+2.3×	-3.3×-2.2×	-1.1×0.0×	-1.1×-0.1×
Per Share
Book value per share	$36.94-0.1%	$36.97+2.4%	$36.09-24.9%	$48.08+2.4%	$46.950.0%
Valuation
Market capitalization	$7.36B+59.0%	$4.63B+0.5%	$4.61B-24.8%	$6.13B-3.4%	$6.34B-16.1%
Enterprise value	$20.36B+16.0%	$17.56B+0.6%	$17.45B-5.4%	$18.45B-0.5%	$18.55B-12.3%
Price / sales	0.8×+0.3×	0.5×0.0×	0.5×-0.1×	0.6×0.0×	0.6×-0.1×
Price / book	1.8×+0.7×	1.1×0.0×	1.2×0.0×	1.2×-0.1×	1.2×-0.2×
EV / EBITDA	134×-70.2×	204.2×—	——	3,074.5×+2,412×	662.4×+468×
EV / sales	2.1×+0.3×	1.8×0.0×	1.8×-0.1×	1.9×0.0×	1.8×-0.2×
Free cash flow yield	11.9%-5.4pp	17.3%-4.9pp	22.2%+11.8pp	10.5%+2.4pp	8.1%+0.9pp
Earnings yield	-15.1%+10.4pp	-25.5%+41.9pp	-67.4%-40.7pp	-26.7%-0.2pp	-26.5%-6.2pp
Dividend yield	0.2%-0.1pp	0.3%-1.6pp	1.9%-0.7pp	2.6%-1.1pp	3.7%-0.4pp

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Questions, answered.

What are Celanese Corporation's profit margins?: Celanese Corporation (CE) runs a 20.5% gross margin and a -23.7% operating margin, with a -11.7% 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.