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Celestica (CLS)
:CLS
Total Valuation
Celestica has a market cap or net worth of $35.07B. The enterprise value is $29.38B.
Market Cap$35.07B
Enterprise Value$29.38B
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 Insiders1.21%
Owned by Institutions5.63%
Financial Efficiency
Celestica’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.10%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.10%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee440.18K
Profits Per Employee19.53K
Employee Count21,914
Asset Turnover1.61
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Celestica is 49.4. Celestica’s PEG ratio is 0.33.
PE Ratio49.4
PS Ratio1.13
PB Ratio5.75
Price to Fair Value5.75
Price to FCF35.96
Price to Operating Cash Flow78.18
PEG Ratio0.33
Income Statement
In the last 12 months, Celestica had revenue of 9.65B and earned 428.00M in profits. Earnings per share was 3.62.
Revenue9.65B
Gross Profit1.03B
Operating Income599.30M
Pretax Income532.20M
Net Income428.00M
EBITDA736.20M
Earnings Per Share (EPS)3.62
Cash Flow
In the last 12 months, operating cash flow was 482.09M and capital expenditures -153.71M, giving a free cash flow of 328.38M billion.
Operating Cash Flow482.09M
Free Cash Flow328.38M
Free Cash Flow per Share2.85
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 Change239.87%
50-Day Moving Average291.39
200-Day Moving Average177.54
Relative Strength Index (RSI)48.36
Average Volume (3m)3.25M
Important Dates
Celestica upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
Celestica as a current ratio of 1.49, with Debt / Equity ratio of 38.65%
Current Ratio1.49
Quick Ratio0.91
Debt to Market Cap0.07
Net Debt to EBITDA0.51
Interest Coverage Ratio11.50
Taxes
In the past 12 months, Celestica has paid 104.20M in taxes.
Income Tax104.20M
Effective Tax Rate0.20
Enterprise Valuation
Celestica EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 37.19.
EV to Sales1.17
EV to EBITDA15.31
EV to Free Cash Flow37.19
EV to Operating Cash Flow23.78
Balance Sheet
Celestica has $305.90M in cash and marketable securities with $784.10M in debt, giving a net cash position of -$478.20M billion.
Cash & Marketable Securities$305.90M
Total Debt$784.10M
Net Cash-$478.20M
Net Cash Per Share-$4.16
Tangible Book Value Per Share$10.50
Margins
Gross margin is 11.58%, with operating margin of 6.21%, and net profit margin of 4.44%.
Gross Margin11.58%
Operating Margin6.21%
Pretax Margin5.52%
Net Profit Margin4.44%
EBITDA Margin7.63%
EBIT Margin6.06%
Analyst Forecast
The average price target for Celestica is $359.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$359.27
Price Target Upside18.07% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―