Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $38.78 billion. The enterprise value is $39.34 billion.
| Market Cap | 38.78B |
| Enterprise Value | 39.34B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 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 (%) | 0.96% |
| Owned by Institutions (%) | 70.35% |
| Float | 113.80M |
Valuation Ratios
The trailing PE ratio is 40.46 and the forward PE ratio is 30.06.
| PE Ratio | 40.46 |
| Forward PE | 30.06 |
| PS Ratio | 2.81 |
| Forward PS | 1.85 |
| PB Ratio | 18.48 |
| P/TBV Ratio | 25.69 |
| P/FCF Ratio | 78.90 |
| P/OCF Ratio | 43.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 80.03.
| EV / Earnings | 41.03 |
| EV / Sales | 2.85 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 32.71 |
| EV / FCF | 80.03 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.92 |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 52.45% and return on invested capital (ROIC) is 39.37%.
| Return on Equity (ROE) | 52.45% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 39.37% |
| Return on Capital Employed (ROCE) | 37.82% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | $465,996 |
| Profits Per Employee | $32,395 |
| Employee Count | 29,591 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Celestica has paid $167.20 million in taxes.
| Income Tax | 167.20M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +126.47% in the last 52 weeks. The beta is 1.48, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +126.47% |
| 50-Day Moving Average | 385.06 |
| 200-Day Moving Average | 316.38 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 2,176,420 |
Short Selling Information
The latest short interest is 3.57 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 3.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Celestica had revenue of $13.79 billion and earned $958.60 million in profits. Earnings per share was $8.26.
| Revenue | 13.79B |
| Gross Profit | 1.66B |
| Operating Income | 1.20B |
| Pretax Income | 1.13B |
| Net Income | 958.60M |
| EBITDA | 1.38B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $8.26 |
Balance Sheet
The company has $378.00 million in cash and $941.70 million in debt, giving a net cash position of -$563.70 million or -$4.90 per share.
| Cash & Cash Equivalents | 378.00M |
| Total Debt | 941.70M |
| Net Cash | -563.70M |
| Net Cash Per Share | -$4.90 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 18.25 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $885.50 million and capital expenditures -$394.00 million, giving a free cash flow of $491.50 million.
| Operating Cash Flow | 885.50M |
| Capital Expenditures | -394.00M |
| Depreciation & Amortization | 177.90M |
| Net Borrowing | -179.40M |
| Free Cash Flow | 491.50M |
| FCF Per Share | $4.27 |
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 | 2.47% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for Celestica is $444.11, which is 31.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $444.11 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 39.35% |
| EPS Growth Forecast (3Y) | 46.31% |
Stock 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
Celestica has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |