Celestica Inc. (FRA:CTW0)

Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of EUR 28.57 billion. The enterprise value is 28.73 billion.

Market Cap	28.57B
Enterprise Value	28.73B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.90M
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.58M

Valuation Ratios

The trailing PE ratio is 40.30 and the forward PE ratio is 32.69.

PE Ratio	40.30
Forward PE	32.69
PS Ratio	2.71
PB Ratio	15.14
P/TBV Ratio	20.75
P/FCF Ratio	73.20
P/OCF Ratio	50.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 73.60.

EV / Earnings	40.51
EV / Sales	2.73
EV / EBITDA	27.12
EV / EBIT	31.58
EV / FCF	73.60

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.35
Debt / EBITDA	0.62
Debt / FCF	1.69
Interest Coverage	20.35

Financial Efficiency

Return on equity (ROE) is 40.49% and return on invested capital (ROIC) is 36.95%.

Return on Equity (ROE)	40.49%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	36.95%
Return on Capital Employed (ROCE)	32.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	481,579
Profits Per Employee	32,356
Employee Count	21,914
Asset Turnover	1.88
Inventory Turnover	5.52

Taxes

In the past 12 months, Celestica has paid 128.35 million in taxes.

Income Tax	128.35M
Effective Tax Rate	15.33%

Stock Price Statistics

The stock price has increased by +104.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.10%
50-Day Moving Average	255.82
200-Day Moving Average	201.94
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	98

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Celestica had revenue of EUR 10.55 billion and earned 709.04 million in profits. Earnings per share was 6.10.

Revenue	10.55B
Gross Profit	1.27B
Operating Income	911.66M
Pretax Income	837.39M
Net Income	709.04M
EBITDA	1.06B
EBIT	911.66M
Earnings Per Share (EPS)	6.10

Balance Sheet

The company has 507.27 million in cash and 661.35 million in debt, with a net cash position of -154.07 million.

Cash & Cash Equivalents	507.27M
Total Debt	661.35M
Net Cash	-154.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	16.43
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 561.70 million and capital expenditures -171.36 million, giving a free cash flow of 390.33 million.

Operating Cash Flow	561.70M
Capital Expenditures	-171.36M
Free Cash Flow	390.33M
FCF Per Share	n/a

Margins

Gross margin is 12.06%, with operating and profit margins of 8.64% and 6.72%.

Gross Margin	12.06%
Operating Margin	8.64%
Pretax Margin	7.93%
Profit Margin	6.72%
EBITDA Margin	10.06%
EBIT Margin	8.64%
FCF Margin	3.70%

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	2.11%
Shareholder Yield	2.11%
Earnings Yield	2.48%
FCF Yield	1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5