Total Valuation
Celestica has a market cap or net worth of $39.01B. The enterprise value is $60.74K.
Market Cap$39.01B
Enterprise Value$60.74K
Share Statistics
Celestica has 114,982,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,982,086
Owned by Insiders0.79%
Owned by Institutions15.86%
Financial Efficiency
Celestica’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 27.74%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)27.74%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee529.67K
Profits Per Employee35.59K
Employee Count23,803
Asset Turnover1.75
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Celestica is 35.0. Celestica’s PEG ratio is 0.39.
PE Ratio35.0
PS Ratio2.70
PB Ratio15.41
Price to Fair Value15.41
Price to FCF73.10
Price to Operating Cash Flow31.22
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 1.14B and capital expenditures -619.51M, giving a free cash flow of 516.03M billion.
Operating Cash Flow1.14B
Free Cash Flow516.03M
Free Cash Flow per Share4.49
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
Beta2.44
52-Week Price Change68.13%
50-Day Moving Average346.88
200-Day Moving Average330.02
Relative Strength Index (RSI)43.88
Average Volume (3m)1.73M
Important Dates
Celestica upcoming earnings date is Oct 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Celestica as a current ratio of 1.44, with Debt / Equity ratio of 32.68%
Current Ratio1.44
Quick Ratio0.88
Debt to Market Cap0.02
Net Debt to EBITDA0.26
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 27.91, with an EV/FCF ratio of 73.79.
EV to Sales2.73
EV to EBITDA27.91
EV to Free Cash Flow73.79
EV to Operating Cash Flow51.28
Balance Sheet
Celestica has $534.83M in cash and marketable securities with $979.60M in debt, giving a net cash position of -$444.78M billion.
Cash & Marketable Securities$534.83M
Total Debt$979.60M
Net Cash-$444.78M
Net Cash Per Share-$3.87
Tangible Book Value Per Share$14.00
Margins
Gross margin is 11.59%, with operating margin of 8.64%, and net profit margin of 6.72%.
Gross Margin11.59%
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 $462.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$462.00
Price Target Upside51.34% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast47.30%
EPS Growth Forecast109.32%