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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	20.5%-2.3pp	22.8%-0.9pp	23.6%-1.0pp	24.6%-6.8pp
Net margin	-12.4%+2.6pp	-15%-32.7pp	17.8%-1.8pp	19.6%-2.6pp
EBITDA margin	0.9%-0.2pp	1.1%-20.9pp	22%+2.8pp	19.2%-8.0pp
Free cash flow margin	8.4%+3.2pp	5.3%-6.9pp	12.2%-1.0pp	13.2%-1.9pp
Returns
Return on equity	-25.8%-0.6pp	-25.2%-55.8pp	30.6%-8.0pp	38.6%-10.4pp
Return on assets	-5.3%+0.9pp	-6.2%-13.6pp	7.4%-2.6pp	9.9%-6.6pp
Return on invested capital	-3.9%-0.3pp	-3.6%-11.8pp	8.2%-1.4pp	9.6%-11.4pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×-0.1×	0.5×-0.2×
Inventory turnover	3.4×0.0×	3.4×+0.2×	3.2×-0.1×	3.4×-1.3×
Liquidity
Current ratio	1.5×+0.2×	1.3×-0.2×	1.5×-0.1×	1.6×+0.1×
Quick ratio	0.9×+0.2×	0.7×-0.2×	0.9×0.0×	0.9×0.0×
Cash ratio	0.3×+0.1×	0.2×-0.2×	0.4×+0.1×	0.4×+0.2×
Leverage
Debt-to-equity	3.5×+0.7×	2.8×+0.7×	2.2×-0.6×	2.8×+1.6×
Debt-to-assets	0.7×0.0×	0.6×+0.1×	0.6×0.0×	0.6×+0.2×
Net debt / EBITDA	150.3×+25.7×	124.6×+119×	5.6×-2.1×	7.7×+5.9×
Interest coverage	-1×+0.1×	-1.1×-3.4×	2.3×-1.1×	3.4×-18.0×
Per Share
Book value per share	$36.97-21.2%	$46.94-27.3%	$64.59+25.2%	$51.60+38.1%
Valuation
Market capitalization	$4.63B-38.8%	$7.57B-55.3%	$16.91B+52.6%	$11.09B-39.4%
Enterprise value	$17.56B-17.0%	$21.15B-30.5%	$30.45B+19.6%	$25.46B+12.2%
Price / sales	0.5×-0.3×	0.7×-0.8×	1.5×+0.4×	1.1×-1.0×
Price / book	1.1×-0.3×	1.5×-0.9×	2.4×+0.4×	2×-2.4×
EV / EBITDA	204.2×+10.2×	194×+181×	12.7×-1.0×	13.7×+4.0×
EV / sales	1.8×-0.2×	2.1×-0.7×	2.8×+0.2×	2.6×0.0×
Free cash flow yield	17.3%+10.2pp	7.1%-0.7pp	7.9%-3.6pp	11.5%+4.5pp
Earnings yield	-25.5%-5.2pp	-20.3%-31.8pp	11.5%-5.6pp	17.1%+6.8pp
Dividend yield	0.3%-3.8pp	4.1%+2.3pp	1.8%-0.9pp	2.7%+1.0pp

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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.