Celanese Corp

NYSE:CEBasic MaterialsSTOXX:EDD24BPrussell1000

——At close · Market cap — · Next earnings Mon 2 Nov

CE · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.9%	31.4%	24.6%	23.8%	22.9%	18.8%	—	—
Operating margin	11.7%	22.8%	14.2%	15.4%	−6.8%	8.0%	8.0%	+0.0 pts
Net margin	35.1%	22.1%	19.6%	17.9%	−14.8%	−12.2%	−12.0%	+0.2 pts
EBITDA margin	48.0%	31.8%	23.8%	23.9%	4.9%	3.1%	—	—
Return on equity	56.3%	45.1%	33.6%	27.6%	−29.4%	−28.8%	−25.6%	+3.2 pts
Return on assets	18.2%	15.8%	7.2%	7.4%	−6.7%	−5.4%	−5.3%	+0.1 pts
Return on capital employed	7.4%	20.5%	6.2%	7.5%	−3.7%	4.3%	—	—
Debt / equity	1.1×	1.0×	2.7×	2.0×	2.5×	3.2×	2.9×	−9.5%
Debt / assets	36.4%	35.1%	57.6%	53.0%	56.7%	59.6%	—	—
Interest coverage	6.1×	19.5×	3.4×	2.3×	−1.0×	1.0×	—	—
Current ratio	1.9×	1.5×	1.6×	1.5×	1.3×	1.5×	1.5×	+0.0%
Quick ratio	1.4×	0.9×	0.9×	0.9×	0.7×	0.9×	—	—
Cash ratio	0.5×	0.2×	0.4×	0.4×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	0.7×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	4.5×	3.8×	2.6×	3.5×	3.5×	3.5×	—	—
Receivables turnover	4.6×	5.1×	4.7×	6.1×	6.4×	6.5×	—	—
Dividend payout	14.8%	16.1%	15.7%	15.6%	−20.2%	−1.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.