Canada · Delayed Price · Currency is CAD Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of CAD 43.94 billion. The enterprise value is 39.78 billion.
| Market Cap | 43.94B |
| Enterprise Value | 39.78B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 126.11 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 126.11M |
| Shares Outstanding | 126.11M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 66.06% |
| Float | 125.18M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 14.53. Celestica's PEG ratio is 0.27.
| PE Ratio | 23.14 |
| Forward PE | 14.53 |
| PS Ratio | 1.80 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 60.15 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 54.78.
| EV / Earnings | 23.98 |
| EV / Sales | 1.64 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 19.70 |
| EV / FCF | 54.78 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.61 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.89 |
| Interest Coverage | 20.58 |
Financial Efficiency
Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 41.85%.
| Return on Equity (ROE) | 30.23% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 41.85% |
| Return on Capital Employed (ROCE) | 20.58% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 74,302 |
| Employee Count | 23,803 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Celestica has paid 296.99 million in taxes.
| Income Tax | 296.99M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 1.32, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 452.73 |
| 200-Day Moving Average | 461.12 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 527,485 |
Short Selling Information
The latest short interest is 1.92 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Celestica had revenue of CAD 25.88 billion and earned 1.77 billion in profits. Earnings per share was 15.06.
| Revenue | 25.88B |
| Gross Profit | 2.97B |
| Operating Income | 2.15B |
| Pretax Income | 2.07B |
| Net Income | 1.77B |
| EBITDA | 2.42B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 15.06 |
Balance Sheet
The company has 5.63 billion in cash and 1.46 billion in debt, with a net cash position of 4.16 billion or 33.01 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 1.46B |
| Net Cash | 4.16B |
| Net Cash Per Share | 33.01 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 69.96 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.22 billion, giving a free cash flow of 774.28 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 258.38M |
| Net Borrowing | -5.17M |
| Free Cash Flow | 774.28M |
| FCF Per Share | 6.14 |
Margins
Gross margin is 11.46%, with operating and profit margins of 8.32% and 6.83%.
| Gross Margin | 11.46% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.83% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 8.32% |
| FCF Margin | 3.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 4.32% |
| FCF Yield | 1.66% |
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 |
Analyst Forecast
The average price target for Celestica is 606.31, which is 74.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 606.31 |
| Price Target Difference | 74.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 66.37% |
| EPS Growth Forecast (3Y) | 74.05% |
Stock Splits
The last stock split was on December 15, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Dec 15, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |