Canada · Delayed Price · Currency is CAD Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of CAD 30.07 billion. The enterprise value is 31.03 billion.
| Market Cap | 30.07B |
| Enterprise Value | 31.03B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 0.51% |
| Owned by Institutions (%) | 71.54% |
| Float | 114.45M |
Valuation Ratios
The trailing PE ratio is 41.77 and the forward PE ratio is 30.88. Celestica's PEG ratio is 1.34.
| PE Ratio | 41.77 |
| Forward PE | 30.88 |
| PS Ratio | 2.08 |
| PB Ratio | 12.54 |
| P/TBV Ratio | 19.51 |
| P/FCF Ratio | 57.11 |
| P/OCF Ratio | 40.17 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 58.92.
| EV / Earnings | 42.25 |
| EV / Sales | 2.15 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 30.01 |
| EV / FCF | 58.92 |
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 Count | 21,914 |
| 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 +258.11% in the last 52 weeks. The beta is 1.68, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +258.11% |
| 50-Day Moving Average | 231.51 |
| 200-Day Moving Average | 163.24 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 944,467 |
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.
| Revenue | 14.44B |
| 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 |
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 |
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 |
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 | 2.44% |
| FCF Yield | 1.75% |
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 |