Canada · Delayed Price · Currency is CAD Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of CAD 57.78 billion. The enterprise value is 58.57 billion.
| Market Cap | 57.78B |
| Enterprise Value | 58.57B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 114.97 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 114.97M |
| Shares Outstanding | 114.97M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 70.34% |
| Float | 113.80M |
Valuation Ratios
The trailing PE ratio is 43.59 and the forward PE ratio is 31.31. Celestica's PEG ratio is 0.64.
| PE Ratio | 43.59 |
| Forward PE | 31.31 |
| PS Ratio | 3.00 |
| PB Ratio | 19.73 |
| P/TBV Ratio | 27.42 |
| P/FCF Ratio | 84.22 |
| P/OCF Ratio | 46.75 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of 85.36.
| EV / Earnings | 43.77 |
| EV / Sales | 3.04 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 34.89 |
| EV / FCF | 85.36 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.92 |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 52.45% and return on invested capital (ROIC) is 39.37%.
| Return on Equity (ROE) | 52.45% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 39.37% |
| Return on Capital Employed (ROCE) | 37.82% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | 808,635 |
| Profits Per Employee | 56,214 |
| Employee Count | 23,803 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Celestica has paid 233.39 million in taxes.
| Income Tax | 233.39M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +135.85% in the last 52 weeks. The beta is 1.52, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +135.85% |
| 50-Day Moving Average | 525.32 |
| 200-Day Moving Average | 445.40 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 329,414 |
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 19.25 billion and earned 1.34 billion in profits. Earnings per share was 11.53.
| Revenue | 19.25B |
| Gross Profit | 2.31B |
| Operating Income | 1.68B |
| Pretax Income | 1.57B |
| Net Income | 1.34B |
| EBITDA | 1.93B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 11.53 |
Balance Sheet
The company has 527.64 million in cash and 1.31 billion in debt, with a net cash position of -786.85 million or -6.84 per share.
| Cash & Cash Equivalents | 527.64M |
| Total Debt | 1.31B |
| Net Cash | -786.85M |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 25.47 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -549.97 million, giving a free cash flow of 686.07 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -549.97M |
| Depreciation & Amortization | 252.04M |
| Net Borrowing | -254.16M |
| Free Cash Flow | 686.07M |
| FCF Per Share | 5.97 |
Margins
Gross margin is 12.02%, with operating and profit margins of 8.72% and 6.95%.
| Gross Margin | 12.02% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.95% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.72% |
| FCF Margin | 3.56% |
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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.19% |
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 |
Analyst Forecast
The average price target for Celestica is 677.87, which is 34.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 677.87 |
| Price Target Difference | 34.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 39.35% |
| EPS Growth Forecast (3Y) | 46.31% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |