Celestica Inc. (TSX:CLS)
Canada flag Canada · Delayed Price · Currency is CAD
493.22
-83.53 (-14.48%)
Apr 28, 2026, 4:00 PM EST

Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of CAD 66.31 billion. The enterprise value is 66.86 billion.

Market Cap 66.31B
Enterprise Value 66.86B

Important Dates

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

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

Share Statistics

Celestica has 114.97 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class 114.97M
Shares Outstanding 114.97M
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 50.03 and the forward PE ratio is 42.92. Celestica's PEG ratio is 1.01.

PE Ratio 50.03
Forward PE 42.92
PS Ratio 3.45
PB Ratio 22.64
P/TBV Ratio 31.47
P/FCF Ratio 96.65
P/OCF Ratio 53.65
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of 97.46.

EV / Earnings 49.97
EV / Sales 3.47
EV / EBITDA 33.62
EV / EBIT 39.85
EV / FCF 97.46

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.37.

Current Ratio 1.26
Quick Ratio 0.70
Debt / Equity 0.37
Debt / EBITDA 0.54
Debt / FCF 1.57
Interest Coverage 20.17

Financial Efficiency

Return on equity (ROE) is 52.45% and return on invested capital (ROIC) is 40.68%.

Return on Equity (ROE) 52.45%
Return on Assets (ROA) 10.66%
Return on Invested Capital (ROIC) 40.68%
Return on Capital Employed (ROCE) 37.81%
Weighted Average Cost of Capital (WACC) 11.61%
Revenue Per Employee 808,635
Profits Per Employee 56,214
Employee Count 23,803
Asset Turnover 1.96
Inventory Turnover 5.44

Taxes

In the past 12 months, Celestica has paid 233.39 million in taxes.

Income Tax 233.39M
Effective Tax Rate 14.85%

Stock Price Statistics

The stock price has increased by +299.53% in the last 52 weeks. The beta is 1.35, so Celestica's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +299.53%
50-Day Moving Average 425.29
200-Day Moving Average 383.89
Relative Strength Index (RSI) 51.98
Average Volume (20 Days) 526,200

Short Selling Information

The latest short interest is 1.92 million, so 1.62% of the outstanding shares have been sold short.

Short Interest 1.92M
Short Previous Month 3.19M
Short % of Shares Out 1.62%
Short % of Float 1.63%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Celestica had revenue of CAD 19.25 billion and earned 1.34 billion in profits. Earnings per share was 11.53.

Revenue 19.25B
Gross Profit 2.31B
Operating Income 1.68B
Pretax Income 1.57B
Net Income 1.34B
EBITDA 1.93B
EBIT 1.68B
Earnings Per Share (EPS) 11.53
Full Income Statement

Balance Sheet

The company has 527.64 million in cash and 1.08 billion in debt, giving a net cash position of -550.53 million or -4.79 per share.

Cash & Cash Equivalents 527.64M
Total Debt 1.08B
Net Cash -550.53M
Net Cash Per Share -4.79
Equity (Book Value) 2.93B
Book Value Per Share 25.47
Working Capital 1.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -549.97 million, giving a free cash flow of 686.07 million.

Operating Cash Flow 1.24B
Capital Expenditures -549.97M
Depreciation & Amortization 243.32M
Net Borrowing -245.37M
Free Cash Flow 686.07M
FCF Per Share 5.97
Full Cash Flow Statement

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 2.02%
FCF Yield 1.03%

Stock Splits

The last stock split was on December 15, 1999. It was a forward split with a ratio of 2.

Last Split Date Dec 15, 1999
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 6