Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of CAD 18.80 billion. The enterprise value is 19.91 billion.

Market Cap	18.80B
Enterprise Value	19.91B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

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

Share Statistics

Celestica has 114.99 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	114.99M
Shares Outstanding	114.99M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	74.69%
Float	114.39M

Valuation Ratios

The trailing PE ratio is 31.75 and the forward PE ratio is 22.43.

PE Ratio	31.75
Forward PE	22.43
PS Ratio	1.30
PB Ratio	8.40
P/TBV Ratio	14.24
P/FCF Ratio	39.77
P/OCF Ratio	26.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 42.11.

EV / Earnings	32.79
EV / Sales	1.37
EV / EBITDA	17.98
EV / EBIT	22.45
EV / FCF	42.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.

Current Ratio	1.43
Quick Ratio	0.80
Debt / Equity	0.69
Debt / EBITDA	1.40
Debt / FCF	3.28
Interest Coverage	34.46

Financial Efficiency

Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	25.85%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	22.19%
Revenue Per Employee	661,526
Profits Per Employee	27,705
Employee Count	21,914
Asset Turnover	1.75
Inventory Turnover	4.80

Taxes

In the past 12 months, Celestica has paid 86.46 million in taxes.

Income Tax	86.46M
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has increased by +98.27% in the last 52 weeks. The beta is 1.50, so Celestica's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+98.27%
50-Day Moving Average	130.21
200-Day Moving Average	119.93
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	794,397

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 14.50 billion and earned 607.14 million in profits. Earnings per share was 5.15.

Revenue	14.50B
Gross Profit	1.56B
Operating Income	886.70M
Pretax Income	777.18M
Net Income	607.14M
EBITDA	1.11B
EBIT	886.70M
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 442.42 million in cash and 1.55 billion in debt, giving a net cash position of -1.11 billion or -9.62 per share.

Cash & Cash Equivalents	442.42M
Total Debt	1.55B
Net Cash	-1.11B
Net Cash Per Share	-9.62
Equity (Book Value)	2.24B
Book Value Per Share	19.36
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 713.07 million and capital expenditures -240.32 million, giving a free cash flow of 472.74 million.

Operating Cash Flow	713.07M
Capital Expenditures	-240.32M
Free Cash Flow	472.74M
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of 6.12% and 4.19%.

Gross Margin	10.76%
Operating Margin	6.12%
Pretax Margin	5.36%
Profit Margin	4.19%
EBITDA Margin	7.64%
EBIT Margin	6.12%
FCF Margin	3.26%

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	1.36%
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	2.51%

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	6