Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
325.09
+2.30 (0.71%)
At close: Dec 5, 2025, 4:00 PM EST
325.05
-0.04 (-0.01%)
After-hours: Dec 5, 2025, 7:59 PM EST
Celestica Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 37,301 | 10,728 | 3,498 | 1,377 | 1,390 | 1,040 | |
| Market Cap Growth | 269.11% | 206.67% | 154.09% | -0.92% | 33.59% | -2.46% | |
| Enterprise Value | 37,783 | 11,238 | 3,946 | 1,812 | 1,494 | 1,194 | |
| Last Close Price | 325.09 | 92.30 | 29.28 | 11.27 | 11.13 | 8.07 | |
| PE Ratio | 52.05 | 25.07 | 14.31 | 7.65 | 13.37 | 17.17 | |
| PS Ratio | 3.31 | 1.11 | 0.44 | 0.19 | 0.25 | 0.18 | |
| PB Ratio | 18.39 | 5.66 | 1.98 | 0.82 | 0.95 | 0.74 | |
| P/TBV Ratio | 26.41 | 8.65 | 3.11 | 1.37 | 1.86 | 1.07 | |
| P/FCF Ratio | 93.67 | 35.41 | 17.40 | 13.49 | 7.96 | 5.57 | |
| P/OCF Ratio | 67.54 | 22.64 | 10.72 | 6.52 | 6.13 | 4.34 | |
| EV/Sales Ratio | 3.35 | 1.17 | 0.50 | 0.25 | 0.27 | 0.21 | |
| EV/EBITDA Ratio | 33.94 | 14.66 | 8.24 | 3.60 | 4.75 | 4.87 | |
| EV/EBIT Ratio | 39.76 | 18.29 | 11.34 | 4.67 | 7.92 | 9.91 | |
| EV/FCF Ratio | 94.89 | 37.09 | 19.62 | 17.75 | 8.56 | 6.39 | |
| Debt / Equity Ratio | 0.39 | 0.49 | 0.44 | 0.47 | 0.55 | 0.43 | |
| Debt / EBITDA Ratio | 0.68 | 1.15 | 1.52 | 1.56 | 2.55 | 2.46 | |
| Debt / FCF Ratio | 1.98 | 3.08 | 3.90 | 7.70 | 4.59 | 3.23 | |
| Asset Turnover | 1.80 | 1.62 | 1.38 | 1.41 | 1.35 | 1.59 | |
| Inventory Turnover | 5.12 | 4.46 | 3.24 | 3.26 | 3.68 | 5.12 | |
| Quick Ratio | 0.78 | 0.83 | 0.68 | 0.58 | 0.74 | 0.99 | |
| Current Ratio | 1.47 | 1.49 | 1.40 | 1.42 | 1.52 | 1.73 | |
| Return on Equity (ROE) | 37.25% | 23.34% | 14.17% | 11.47% | 7.23% | 4.38% | |
| Return on Assets (ROA) | 9.48% | 6.47% | 3.78% | 4.71% | 2.83% | 2.08% | |
| Return on Capital (ROIC) | 21.30% | 14.27% | 8.67% | 10.25% | 5.51% | 3.69% | |
| Return on Capital Employed (ROCE) | 30.60% | 20.70% | 13.00% | 15.10% | 7.80% | 5.80% | |
| Earnings Yield | 1.92% | 3.99% | 6.99% | 13.08% | 7.48% | 5.83% | |
| FCF Yield | 1.07% | 2.82% | 5.75% | 7.42% | 12.57% | 17.96% | |
| Buyback Yield / Dilution | 2.28% | 1.33% | 2.67% | 2.45% | 1.86% | 2.05% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.