Canada
· Delayed Price · Currency is CAD 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 |
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 |
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 |
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 |
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 |