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Celestica Inc. (BCBA:CLS)
Argentina flag Argentina · Delayed Price · Currency is ARS
26,880
-5,220 (-16.26%)
At close: Apr 28, 2026

Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of ARS 58.38 trillion. The enterprise value is 59.19 trillion.

Market Cap 58.38T
Enterprise Value 59.19T

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.86%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 74.21%
Float 113.65M

Valuation Ratios

The trailing PE ratio is 44.09 and the forward PE ratio is 34.74.

PE Ratio 44.09
Forward PE 34.74
PS Ratio 3.06
PB Ratio 20.14
P/TBV Ratio 28.00
P/FCF Ratio 85.98
P/OCF Ratio 47.73
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 87.18.

EV / Earnings 44.70
EV / Sales 2.99
EV / EBITDA 28.86
EV / EBIT 34.26
EV / FCF 87.18

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.

Current Ratio 1.26
Quick Ratio 0.70
Debt / Equity 0.45
Debt / EBITDA 0.66
Debt / FCF 1.92
Interest Coverage 20.62

Financial Efficiency

Return on equity (ROE) is 52.45% and return on invested capital (ROIC) is 39.37%.

Return on Equity (ROE) 52.45%
Return on Assets (ROA) 10.66%
Return on Invested Capital (ROIC) 39.37%
Return on Capital Employed (ROCE) 37.82%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 800.32M
Profits Per Employee 55.64M
Employee Count 23,803
Asset Turnover 1.96
Inventory Turnover 5.44

Taxes

In the past 12 months, Celestica has paid 230.99 billion in taxes.

Income Tax 230.99B
Effective Tax Rate 14.85%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 22,621.40
200-Day Moving Average 20,041.20
Relative Strength Index (RSI) 78.30
Average Volume (20 Days) 1,531

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Celestica had revenue of ARS 19.05 trillion and earned 1.32 trillion in profits. Earnings per share was 11,409.91.

Revenue 19.05T
Gross Profit 2.29T
Operating Income 1.66T
Pretax Income 1.56T
Net Income 1.32T
EBITDA 1.91T
EBIT 1.66T
Earnings Per Share (EPS) 11,409.91

Balance Sheet

The company has 522.21 billion in cash and 1.30 trillion in debt, giving a net cash position of -778.76 billion.

Cash & Cash Equivalents 522.21B
Total Debt 1.30T
Net Cash -778.76B
Net Cash Per Share n/a
Equity (Book Value) 2.90T
Book Value Per Share 25,206.02
Working Capital 1.82T

Cash Flow

In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -544.32 billion, giving a free cash flow of 679.01 billion.

Operating Cash Flow 1.22T
Capital Expenditures -544.32B
Depreciation & Amortization 249.98B
Net Borrowing -252.09B
Free Cash Flow 679.01B
FCF Per Share n/a

Margins

Gross margin is 12.02%, with operating and profit margins of 8.72% and 6.95%.

Gross Margin 12.02%
Operating Margin 8.72%
Pretax Margin 8.16%
Profit Margin 6.95%
EBITDA Margin 10.01%
EBIT Margin 8.72%
FCF Margin 3.56%

Dividends & Yields

Celestica does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.86%
Shareholder Yield 1.86%
Earnings Yield 2.27%
FCF Yield 1.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Celestica has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.

Altman Z-Score 4.95
Piotroski F-Score 6