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Celestica (CLS)
NYSE:CLS
Total Valuation
Celestica has a market cap or net worth of $32.88B. The enterprise value is $34.40B.
Market Cap$32.88B
Enterprise Value$34.40B
Share Statistics
Celestica has 115,036,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,036,620
Owned by Insiders0.62%
Owned by Institutions0.14%
Financial Efficiency
Celestica’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 28.00%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)28.00%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee575.33K
Profits Per Employee38.65K
Employee Count21,914
Asset Turnover1.75
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Celestica is 41.4. Celestica’s PEG ratio is 0.39.
PE Ratio41.4
PS Ratio2.70
PB Ratio15.41
Price to Fair Value15.41
Price to FCF73.10
Price to Operating Cash Flow51.68
PEG Ratio0.39
Income Statement
In the last 12 months, Celestica had revenue of 12.61B and earned 847.07M in profits. Earnings per share was 7.35.
Revenue12.61B
Gross Profit1.47B
Operating Income1.09B
Pretax Income1.00B
Net Income847.07M
EBITDA1.23B
Earnings Per Share (EPS)7.35
Cash Flow
In the last 12 months, operating cash flow was 661.94M and capital expenditures -202.40M, giving a free cash flow of 459.54M billion.
Operating Cash Flow661.94M
Free Cash Flow459.54M
Free Cash Flow per Share3.99
Dividends & Yields
Celestica pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.64
52-Week Price Change107.04%
50-Day Moving Average309.34
200-Day Moving Average221.95
Relative Strength Index (RSI)43.49
Average Volume (3m)2.41M
Important Dates
Celestica upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Celestica as a current ratio of 1.44, with Debt / Equity ratio of 35.04%
Current Ratio1.44
Quick Ratio0.88
Debt to Market Cap0.02
Net Debt to EBITDA0.15
Interest Coverage Ratio20.35
Taxes
In the past 12 months, Celestica has paid 153.34M in taxes.
Income Tax153.34M
Effective Tax Rate0.15
Enterprise Valuation
Celestica EV to EBITDA ratio is 27.80, with an EV/FCF ratio of 73.49.
EV to Sales2.72
EV to EBITDA27.80
EV to Free Cash Flow73.49
EV to Operating Cash Flow51.07
Balance Sheet
Celestica has $594.52M in cash and marketable securities with $775.09M in debt, giving a net cash position of -$180.57M billion.
Cash & Marketable Securities$594.52M
Total Debt$775.09M
Net Cash-$180.57M
Net Cash Per Share-$1.57
Tangible Book Value Per Share$14.00
Margins
Gross margin is 11.60%, with operating margin of 8.64%, and net profit margin of 6.72%.
Gross Margin11.60%
Operating Margin8.64%
Pretax Margin7.93%
Net Profit Margin6.72%
EBITDA Margin9.78%
EBIT Margin8.36%
Analyst Forecast
The average price target for Celestica is $378.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$378.22
Price Target Upside34.60% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―