Canada · Delayed Price · Currency is CAD Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of CAD 48.65 billion. The enterprise value is 49.31 billion.
| Market Cap | 48.65B |
| Enterprise Value | 49.31B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 115.04 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 115.04M |
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 70.95% |
| Float | 114.36M |
Valuation Ratios
The trailing PE ratio is 49.35 and the forward PE ratio is 39.55. Celestica's PEG ratio is 1.02.
| PE Ratio | 49.35 |
| Forward PE | 39.55 |
| PS Ratio | 3.10 |
| PB Ratio | 17.22 |
| P/TBV Ratio | 24.73 |
| P/FCF Ratio | 87.71 |
| P/OCF Ratio | 63.24 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 88.91.
| EV / Earnings | 49.40 |
| EV / Sales | 3.14 |
| EV / EBITDA | 30.64 |
| EV / EBIT | 37.25 |
| EV / FCF | 88.91 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.98 |
| Interest Coverage | 59.03 |
Financial Efficiency
Return on equity (ROE) is 37.25% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 37.25% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 30.61% |
| Revenue Per Employee | 717,083 |
| Profits Per Employee | 45,555 |
| Employee Count | 21,914 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Celestica has paid 215.48 million in taxes.
| Income Tax | 215.48M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +201.43% in the last 52 weeks. The beta is 1.46, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +201.43% |
| 50-Day Moving Average | 437.68 |
| 200-Day Moving Average | 270.04 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 698,200 |
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 15.71 billion and earned 998.28 million in profits. Earnings per share was 8.57.
| Revenue | 15.71B |
| Gross Profit | 1.89B |
| Operating Income | 1.32B |
| Pretax Income | 1.21B |
| Net Income | 998.28M |
| EBITDA | 1.55B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 428.31 million in cash and 1.10 billion in debt, giving a net cash position of -668.17 million or -5.81 per share.
| Cash & Cash Equivalents | 428.31M |
| Total Debt | 1.10B |
| Net Cash | -668.17M |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 24.57 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 769.29 million and capital expenditures -214.64 million, giving a free cash flow of 554.65 million.
| Operating Cash Flow | 769.29M |
| Capital Expenditures | -214.64M |
| Free Cash Flow | 554.65M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 12.04%, with operating and profit margins of 8.42% and 6.35%.
| Gross Margin | 12.04% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.35% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.42% |
| FCF Margin | 3.53% |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |