Celanese Corporation (CE) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Celanese Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -3.97x | -4.97x | 8.63x | 5.85x | 9.89x | 7.71x |
| P/B Ratio | 1.14x | 1.46x | 2.38x | 1.97x | 4.46x | 4.34x |
| P/S Ratio | 0.49x | 0.74x | 1.55x | 1.15x | 2.19x | 2.71x |
| Profitability | ||||||
| Gross Margin | 18.8% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% |
| Operating Margin | 8.0% | -6.8% | 15.4% | 14.2% | 22.8% | 11.7% |
| Net Margin | -12.2% | -14.8% | 17.9% | 19.6% | 22.1% | 35.1% |
| EBITDA Margin | 3.1% | 4.9% | 23.9% | 23.8% | 31.8% | 48.0% |
| Liquidity | ||||||
| Current Ratio | 1.55x | 1.34x | 1.53x | 1.63x | 1.52x | 1.91x |
| Quick Ratio | 0.94x | 0.74x | 0.95x | 0.93x | 0.91x | 1.41x |
| Leverage | ||||||
| Debt/Equity | 3.19x | 2.50x | 1.99x | 2.68x | 1.00x | 1.13x |
YoY = year-over-year change. Source: FMP..