Celestica Inc. (FRA:CTW0)

Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of EUR 29.92 billion. The enterprise value is 30.33 billion.

Market Cap	29.92B
Enterprise Value	30.33B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	115.04M
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	69.65%
Float	114.36M

Valuation Ratios

The trailing PE ratio is 48.98 and the forward PE ratio is 39.10.

PE Ratio	48.98
Forward PE	39.10
PS Ratio	3.11
PB Ratio	17.30
P/TBV Ratio	24.85
P/FCF Ratio	88.15
P/OCF Ratio	63.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 89.37.

EV / Earnings	49.66
EV / Sales	3.12
EV / EBITDA	30.46
EV / EBIT	37.04
EV / FCF	89.37

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	438,779
Profits Per Employee	27,875
Employee Count	21,914
Asset Turnover	1.80
Inventory Turnover	5.12

Taxes

In the past 12 months, Celestica has paid 131.85 million in taxes.

Income Tax	131.85M
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +158.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+158.59%
50-Day Moving Average	271.42
200-Day Moving Average	175.27
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	106

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 9.62 billion and earned 610.84 million in profits. Earnings per share was 5.24.

Revenue	9.62B
Gross Profit	1.16B
Operating Income	810.03M
Pretax Income	742.69M
Net Income	610.84M
EBITDA	948.95M
EBIT	810.03M
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 262.08 million in cash and 670.93 million in debt, with a net cash position of -408.85 million.

Cash & Cash Equivalents	262.08M
Total Debt	670.93M
Net Cash	-408.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	15.03
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 470.73 million and capital expenditures -131.34 million, giving a free cash flow of 339.39 million.

Operating Cash Flow	470.73M
Capital Expenditures	-131.34M
Free Cash Flow	339.39M
FCF Per Share	n/a

Margins

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	2.04%
FCF Yield	1.13%

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