Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
361.54
-60.67 (-14.37%)
At close: Apr 28, 2026, 4:00 PM EDT
370.00
+8.46 (2.34%)
Pre-market: Apr 29, 2026, 8:00 AM EDT
Celestica Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 41,460 | 34,064 | 10,728 | 3,498 | 1,377 | 1,390 | |
| Market Cap Growth | 351.84% | 217.52% | 206.67% | 154.09% | -0.92% | 33.59% | |
| Enterprise Value | 42,036 | 34,692 | 11,238 | 3,946 | 1,812 | 1,494 | |
| Last Close Price | 361.54 | 295.61 | 92.30 | 29.28 | 11.27 | 11.13 | |
| PE Ratio | 43.78 | 40.92 | 25.07 | 14.31 | 7.65 | 13.37 | |
| PS Ratio | 3.01 | 2.75 | 1.11 | 0.44 | 0.19 | 0.25 | |
| PB Ratio | 19.76 | 15.37 | 5.66 | 1.98 | 0.82 | 0.95 | |
| P/TBV Ratio | 27.46 | 21.15 | 8.65 | 3.11 | 1.37 | 1.86 | |
| P/FCF Ratio | 84.35 | 74.33 | 35.41 | 17.40 | 13.49 | 7.96 | |
| P/OCF Ratio | 46.82 | 51.65 | 22.64 | 10.72 | 6.52 | 6.13 | |
| EV/Sales Ratio | 3.05 | 2.80 | 1.17 | 0.50 | 0.25 | 0.27 | |
| EV/EBITDA Ratio | 30.45 | 27.91 | 14.66 | 8.24 | 3.60 | 4.75 | |
| EV/EBIT Ratio | 34.96 | 32.51 | 18.29 | 11.34 | 4.67 | 7.92 | |
| EV/FCF Ratio | 85.53 | 75.70 | 37.09 | 19.62 | 17.75 | 8.56 | |
| Debt / Equity Ratio | 0.45 | 0.41 | 0.49 | 0.44 | 0.47 | 0.55 | |
| Debt / EBITDA Ratio | 0.66 | 0.71 | 1.15 | 1.52 | 1.56 | 2.55 | |
| Debt / FCF Ratio | 1.92 | 2.00 | 3.08 | 3.90 | 7.70 | 4.59 | |
| Net Debt / Equity Ratio | 0.27 | 0.15 | 0.27 | 0.23 | 0.25 | 0.28 | |
| Net Debt / EBITDA Ratio | 0.41 | 0.26 | 0.66 | 0.86 | 0.82 | 1.30 | |
| Net Debt / FCF Ratio | 1.15 | 0.71 | 1.66 | 2.05 | 4.03 | 2.34 | |
| Asset Turnover | 1.96 | 1.88 | 1.62 | 1.38 | 1.41 | 1.35 | |
| Inventory Turnover | 5.44 | 5.52 | 4.46 | 3.24 | 3.26 | 3.68 | |
| Quick Ratio | 0.70 | 0.82 | 0.83 | 0.68 | 0.58 | 0.74 | |
| Current Ratio | 1.26 | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 | |
| Return on Equity (ROE) | 52.45% | 40.49% | 23.34% | 14.17% | 11.47% | 7.23% | |
| Return on Assets (ROA) | 10.66% | 10.10% | 6.47% | 3.78% | 4.71% | 2.83% | |
| Return on Invested Capital (ROIC) | 39.37% | 36.60% | 21.58% | 13.01% | 14.76% | 8.43% | |
| Return on Capital Employed (ROCE) | 37.80% | 32.60% | 20.70% | 13.00% | 15.10% | 7.80% | |
| Earnings Yield | 2.31% | 2.44% | 3.99% | 6.99% | 13.08% | 7.48% | |
| FCF Yield | 1.19% | 1.34% | 2.82% | 5.75% | 7.42% | 12.57% | |
| Buyback Yield / Dilution | 1.86% | 2.11% | 1.33% | 2.67% | 2.45% | 1.86% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.