Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of MXN 94.15 billion. The enterprise value is 302.23 billion.

Market Cap	94.15B
Enterprise Value	302.23B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	109.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	103.39%
Float	108.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.50
PS Ratio	0.55
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	6.51
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 20.91.

EV / Earnings	-14.41
EV / Sales	1.84
EV / EBITDA	9.68
EV / EBIT	18.36
EV / FCF	20.91

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.89.

Current Ratio	1.55
Quick Ratio	0.74
Debt / Equity	2.89
Debt / EBITDA	7.67
Debt / FCF	16.11
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -22.52% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	-22.52%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	4.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.03M
Profits Per Employee	-1.83M
Employee Count	11,434
Asset Turnover	0.43
Inventory Turnover	3.37

Taxes

Income Tax	-1.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.96%
50-Day Moving Average	1,082.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, Celanese had revenue of MXN 171.82 billion and -20.97 billion in losses. Loss per share was -191.49.

Revenue	171.82B
Gross Profit	35.34B
Operating Income	14.94B
Pretax Income	-21.96B
Net Income	-20.97B
EBITDA	28.14B
EBIT	14.94B
Loss Per Share	-191.49

Full Income Statement

Balance Sheet

The company has 22.74 billion in cash and 232.85 billion in debt, giving a net cash position of -210.12 billion.

Cash & Cash Equivalents	22.74B
Total Debt	232.85B
Net Cash	-210.12B
Net Cash Per Share	n/a
Equity (Book Value)	80.51B
Book Value Per Share	665.28
Working Capital	36.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.63 billion and capital expenditures -6.18 billion, giving a free cash flow of 14.46 billion.

Operating Cash Flow	20.63B
Capital Expenditures	-6.18B
Free Cash Flow	14.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of 8.70% and -12.21%.

Gross Margin	20.57%
Operating Margin	8.70%
Pretax Margin	-12.78%
Profit Margin	-12.21%
EBITDA Margin	16.38%
EBIT Margin	8.70%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 0.22%.

Dividend Per Share	2.22
Dividend Yield	0.22%
Dividend Growth (YoY)	-94.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.02%
Earnings Yield	-22.28%
FCF Yield	15.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Celanese has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5