Canada · Delayed Price · Currency is CAD Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of CAD 42.45 billion. The enterprise value is 42.90 billion.
| Market Cap | 42.45B |
| Enterprise Value | 42.90B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 114.97 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 114.97M |
| Shares Outstanding | 114.97M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 70.37% |
| Float | 113.65M |
Valuation Ratios
The trailing PE ratio is 37.61 and the forward PE ratio is 30.00. Celestica's PEG ratio is 0.69.
| PE Ratio | 37.61 |
| Forward PE | 30.00 |
| PS Ratio | 2.50 |
| PB Ratio | 13.97 |
| P/TBV Ratio | 19.22 |
| P/FCF Ratio | 67.56 |
| P/OCF Ratio | 46.95 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 68.27.
| EV / Earnings | 37.58 |
| EV / Sales | 2.52 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 29.32 |
| EV / FCF | 68.27 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.00 |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 40.49% and return on invested capital (ROIC) is 35.80%.
| Return on Equity (ROE) | 40.49% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 35.80% |
| Return on Capital Employed (ROCE) | 32.60% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 713,751 |
| Profits Per Employee | 47,954 |
| Employee Count | 23,803 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Celestica has paid 206.63 million in taxes.
| Income Tax | 206.63M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has increased by +180.22% in the last 52 weeks. The beta is 1.38, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +180.22% |
| 50-Day Moving Average | 397.97 |
| 200-Day Moving Average | 347.82 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 456,016 |
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 16.99 billion and earned 1.14 billion in profits. Earnings per share was 9.82.
| Revenue | 16.99B |
| Gross Profit | 2.05B |
| Operating Income | 1.46B |
| Pretax Income | 1.35B |
| Net Income | 1.14B |
| EBITDA | 1.70B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 816.64 million in cash and 1.26 billion in debt, with a net cash position of -442.73 million or -3.85 per share.
| Cash & Cash Equivalents | 816.64M |
| Total Debt | 1.26B |
| Net Cash | -442.73M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 26.45 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 904.25 million and capital expenditures -275.87 million, giving a free cash flow of 628.38 million.
| Operating Cash Flow | 904.25M |
| Capital Expenditures | -275.87M |
| Depreciation & Amortization | 241.16M |
| Net Borrowing | -39.80M |
| Free Cash Flow | 628.38M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 12.06%, with operating and profit margins of 8.61% and 6.72%.
| Gross Margin | 12.06% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.72% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.61% |
| 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 | 2.69% |
| FCF Yield | 1.48% |
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
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
Celestica has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |