Celestica Inc. (TSX:CLS)
Canada flag Canada · Delayed Price · Currency is CAD
268.85
-8.16 (-2.95%)
Aug 1, 2025, 4:00 PM EDT

Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of CAD 31.87 billion. The enterprise value is 32.82 billion.

Market Cap31.87B
Enterprise Value 32.82B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date n/a

Share Statistics

Celestica has 115.03 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class 115.03M
Shares Outstanding 115.03M
Shares Change (YoY) -1.88%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 75.19%
Float 114.44M

Valuation Ratios

The trailing PE ratio is 44.26 and the forward PE ratio is 32.85. Celestica's PEG ratio is 1.42.

PE Ratio 44.26
Forward PE 32.85
PS Ratio 2.21
PB Ratio 13.29
P/TBV Ratio 20.67
P/FCF Ratio 60.51
P/OCF Ratio 42.57
PEG Ratio 1.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 62.32.

EV / Earnings 44.69
EV / Sales 2.27
EV / EBITDA 24.99
EV / EBIT 31.75
EV / FCF 62.32

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio 1.44
Quick Ratio 0.78
Debt / Equity 0.58
Debt / EBITDA 1.06
Debt / FCF 2.63
Interest Coverage 49.87

Financial Efficiency

Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 17.14%.

Return on Equity (ROE) 30.24%
Return on Assets (ROA) 7.82%
Return on Invested Capital (ROIC) 17.14%
Return on Capital Employed (ROCE) 25.96%
Revenue Per Employee 658,915
Profits Per Employee 33,508
Employee Count21,914
Asset Turnover 1.75
Inventory Turnover 4.98

Taxes

In the past 12 months, Celestica has paid 199.26 million in taxes.

Income Tax 199.26M
Effective Tax Rate 21.34%

Stock Price Statistics

The stock price has increased by +271.29% in the last 52 weeks. The beta is 1.69, so Celestica's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change +271.29%
50-Day Moving Average 201.70
200-Day Moving Average 150.63
Relative Strength Index (RSI) 71.71
Average Volume (20 Days) 930,380

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 14.44 billion and earned 734.30 million in profits. Earnings per share was 6.26.

Revenue14.44B
Gross Profit 1.64B
Operating Income 1.03B
Pretax Income 933.56M
Net Income 734.30M
EBITDA 1.25B
EBIT 1.03B
Earnings Per Share (EPS) 6.26
Full Income Statement

Balance Sheet

The company has 432.62 million in cash and 1.39 billion in debt, giving a net cash position of -953.75 million or -8.29 per share.

Cash & Cash Equivalents 432.62M
Total Debt 1.39B
Net Cash -953.75M
Net Cash Per Share -8.29
Equity (Book Value) 2.40B
Book Value Per Share 20.85
Working Capital 1.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.62 million and capital expenditures -222.04 million, giving a free cash flow of 526.59 million.

Operating Cash Flow 748.62M
Capital Expenditures -222.04M
Free Cash Flow 526.59M
FCF Per Share 4.58
Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 7.16% and 5.09%.

Gross Margin 11.36%
Operating Margin 7.16%
Pretax Margin 6.47%
Profit Margin 5.09%
EBITDA Margin 8.69%
EBIT Margin 7.16%
FCF Margin 3.65%

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 1.88%
Shareholder Yield n/a
Earnings Yield 2.30%
FCF Yield 1.65%

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 3.68 and a Piotroski F-Score of 6.

Altman Z-Score 3.68
Piotroski F-Score 6