Celestica (TSE:CLS)
TSX:CLS
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Total Valuation
Celestica has a market cap or net worth of C$65.48B. The enterprise value is C$43.68B.
Market CapC$65.48B
Enterprise ValueC$43.68B
Share Statistics
Celestica has 114,973,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,973,110
Owned by Insiders―
Owned by Institutions―
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 Employee575.33K
Profits Per Employee38.65K
Employee Count21,914
Asset Turnover1.75
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Celestica is 38.2. Celestica’s PEG ratio is 0.39.
PE Ratio38.2
PS Ratio2.70
PB Ratio15.41
Price to Fair Value15.41
Price to FCF73.10
Price to Operating Cash Flow54.21
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 887.94M and capital expenditures -395.20M, giving a free cash flow of 492.74M billion.
Operating Cash Flow887.94M
Free Cash Flow492.74M
Free Cash Flow per Share4.29
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
Beta2.42
52-Week Price Change346.46%
50-Day Moving Average405.23
200-Day Moving Average372.34
Relative Strength Index (RSI)75.36
Average Volume (3m)444.10K
Important Dates
Celestica upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Celestica as a current ratio of 1.44, with Debt / Equity ratio of 37.71%
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 C$378.00M in cash and marketable securities with C$772.40M in debt, giving a net cash position of -C$394.40M billion.
Cash & Marketable SecuritiesC$378.00M
Total DebtC$772.40M
Net Cash-C$394.40M
Net Cash Per Share-C$3.43
Tangible Book Value Per ShareC$14.00
Margins
Gross margin is 11.61%, with operating margin of 8.64%, and net profit margin of 6.72%.
Gross Margin11.61%
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 C$605.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$605.71
Price Target Upside11.57% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast35.69%
EPS Growth Forecast129.64%