Celanese Corporation

NYSE: CE · Real-Time Price · USD
42.72
0.10 (0.23%)
At close: Aug 15, 2025, 9:53 AM

Celanese Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-4.97 8.63 5.85 9.89
PEG Ratio
0.03 2.85 2.03 11.90
PS Ratio
0.74 1.55 1.15 2.19
PB Ratio
1.46 2.38 1.97 4.46
P/FCF Ratio
14.24 12.71 8.68 14.49
P/OCF Ratio
7.83 8.91 6.09 10.64
OCF/S Ratio
0.09 0.17 0.19 0.21
Debt / Equity Ratio
2.50 1.99 2.68 1.00
Quick Ratio
0.74 0.95 0.93 0.91
Current Ratio
1.34 1.53 1.63 1.52
Asset Turnover
0.45 0.41 0.37 0.71
Interest Coverage
-1.03 2.34 3.40 19.46
Return on Equity
-0.29 0.28 0.34 0.45
Return on Assets
-0.07 0.07 0.07 0.16
Return on Invested Capital
-0.05 0.12 0.08 0.16
Dividend Yield
0.04 0.02 0.03 0.02
Payout Ratio
-0.2 0.16 0.16 0.16
Gross Profit Margin
0.23 0.24 0.25 0.31
Net Profit Margin
-0.15 0.18 0.20 0.22
Pretax Profit Margin
-0.1 0.11 0.15 0.26
Operating Profit Margin
-0.07 0.15 0.14 0.23
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.04 0.24 0.24 0.32