Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $37.30 billion. The enterprise value is $37.78 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 115.04 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 115.04M |
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 71.08% |
| Float | 114.36M |
Valuation Ratios
The trailing PE ratio is 52.05 and the forward PE ratio is 41.91.
| PE Ratio | 52.05 |
| Forward PE | 41.91 |
| PS Ratio | 3.31 |
| Forward PS | 2.45 |
| PB Ratio | 18.39 |
| P/TBV Ratio | 26.41 |
| P/FCF Ratio | 93.67 |
| P/OCF Ratio | 67.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.94, with an EV/FCF ratio of 94.89.
| EV / Earnings | 52.72 |
| EV / Sales | 3.35 |
| EV / EBITDA | 33.94 |
| EV / EBIT | 39.76 |
| EV / FCF | 94.89 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.98 |
| Interest Coverage | 59.03 |
Financial Efficiency
Return on equity (ROE) is 37.25% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 37.25% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 30.61% |
| Revenue Per Employee | $419,940 |
| Profits Per Employee | $26,678 |
| Employee Count | 26,865 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Celestica has paid $154.70 million in taxes.
| Income Tax | 154.70M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +263.11% in the last 52 weeks. The beta is 1.51, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +263.11% |
| 50-Day Moving Average | 295.66 |
| 200-Day Moving Average | 180.38 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 3,268,982 |
Short Selling Information
The latest short interest is 3.39 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 2.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Celestica had revenue of $11.28 billion and earned $716.70 million in profits. Earnings per share was $6.15.
| Revenue | 11.28B |
| Gross Profit | 1.36B |
| Operating Income | 950.40M |
| Pretax Income | 871.40M |
| Net Income | 716.70M |
| EBITDA | 1.11B |
| EBIT | 950.40M |
| Earnings Per Share (EPS) | $6.15 |
Full Income StatementBalance Sheet
The company has $307.50 million in cash and $787.20 million in debt, giving a net cash position of -$479.70 million or -$4.17 per share.
| Cash & Cash Equivalents | 307.50M |
| Total Debt | 787.20M |
| Net Cash | -479.70M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 17.64 |
| Working Capital | 1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $552.30 million and capital expenditures -$154.10 million, giving a free cash flow of $398.20 million.
| Operating Cash Flow | 552.30M |
| Capital Expenditures | -154.10M |
| Free Cash Flow | 398.20M |
| FCF Per Share | $3.46 |
Full Cash Flow StatementMargins
Gross margin is 12.04%, with operating and profit margins of 8.42% and 6.35%.
| Gross Margin | 12.04% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.35% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.42% |
| FCF Margin | 3.53% |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.07% |
Dividend DetailsAnalyst Forecast
The average price target for Celestica is $308.77, which is -5.02% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $308.77 |
| Price Target Difference | -5.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 28.04% |
| EPS Growth Forecast (5Y) | 41.02% |
Stock ForecastsStock Splits
The last stock split was on December 22, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 22, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |