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%-2.0pp	20.5%-2.3pp	21.2%-1.8pp	21.7%-1.7pp	22.5%-1.0pp
Net margin	-11.7%+5.0pp	-12.4%+2.6pp	-32%-42.3pp	-16.5%-34.6pp	-16.7%-35.2pp
EBITDA margin	1.6%+1.3pp	0.9%-0.2pp	-15.7%-32.6pp	0.1%-22.2pp	0.3%-22.3pp
Free cash flow margin	9.2%+4.2pp	8.4%+3.2pp	10.6%+2.4pp	6.5%-4.2pp	5.1%-9.5pp
Returns
Return on equity	-24.2%+3.3pp	-25.8%-0.6pp	-55.5%-71.1pp	-26.4%-56.2pp	-27.5%-58.5pp
Return on assets	-5%+1.9pp	-5.3%+0.9pp	-12.9%-17.1pp	-6.6%-14.0pp	-6.8%-14.4pp
Return on invested capital	-3.8%+0.1pp	-3.9%-0.3pp	-12.1%-16.7pp	-4%-11.4pp	-3.9%-11.7pp
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×	3.4×0.0×	3.2×-0.1×	3.3×0.0×	3.3×+0.1×
Liquidity
Current ratio	1.4×-0.6×	1.5×+0.2×	1.6×+0.3×	2.1×+0.8×	1.9×+0.7×
Quick ratio	0.9×-0.3×	0.9×+0.2×	1×+0.3×	1.2×+0.5×	1.1×+0.4×
Cash ratio	0.4×+0.1×	0.3×+0.1×	0.4×+0.2×	0.4×+0.2×	0.3×0.0×
Leverage
Debt-to-equity	3.6×+1.1×	3.5×+0.7×	3.6×+1.6×	2.6×+0.4×	2.6×+0.3×
Debt-to-assets	0.7×+0.1×	0.7×0.0×	0.6×+0.1×	0.6×0.0×	0.6×-0.1×
Net debt / EBITDA	85.5×-350×	150.3×+25.7×	——	2,053×+2,047×	435.8×+430×
Interest coverage	-0.9×+0.2×	-1×+0.1×	-3.3×-4.7×	-1.1×-3.3×	-1.1×-3.4×
Per Share
Book value per share	$36.94-21.3%	$36.97-21.2%	$36.09-45.4%	$48.08-26.3%	$46.95-27.3%
Valuation
Market capitalization	$7.36B+16.0%	$4.63B-38.8%	$4.61B-69.0%	$6.13B-58.4%	$6.34B-66.9%
Enterprise value	$20.36B+9.8%	$17.56B-17.0%	$17.45B-39.3%	$18.45B-36.2%	$18.55B-45.4%
Price / sales	0.8×+0.1×	0.5×-0.3×	0.5×-0.9×	0.6×-0.8×	0.6×-1.2×
Price / book	1.8×+0.6×	1.1×-0.3×	1.2×-0.9×	1.2×-0.9×	1.2×-1.5×
EV / EBITDA	134×-528×	204.2×+10.2×	——	3,074.5×+3,062×	662.4×+648×
EV / sales	2.1×+0.3×	1.8×-0.2×	1.8×-0.9×	1.9×-0.9×	1.8×-1.3×
Free cash flow yield	11.9%+3.9pp	17.3%+10.2pp	22.2%+16.5pp	10.5%+2.8pp	8.1%-0.1pp
Earnings yield	-15.1%+11.4pp	-25.5%-5.2pp	-67.4%-74.6pp	-26.7%-39.7pp	-26.5%-36.8pp
Dividend yield	0.2%-3.5pp	0.3%-3.8pp	1.9%-0.2pp	2.6%+0.5pp	3.7%+2.1pp

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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.