Canada · Delayed Price · Currency is CAD Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of CAD 46.87 billion. The enterprise value is 47.51 billion.
| Market Cap | 46.87B |
| Enterprise Value | 47.51B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 114.98 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 114.98M |
| Shares Outstanding | 114.98M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 71.96% |
| Float | 114.01M |
Valuation Ratios
The trailing PE ratio is 29.83 and the forward PE ratio is 19.65. Celestica's PEG ratio is 0.37.
| PE Ratio | 29.83 |
| Forward PE | 19.65 |
| PS Ratio | 2.12 |
| PB Ratio | 13.31 |
| P/TBV Ratio | 17.36 |
| P/FCF Ratio | 63.64 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 64.49.
| EV / Earnings | 29.96 |
| EV / Sales | 2.15 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 24.15 |
| EV / FCF | 64.49 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.89 |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on equity (ROE) is 52.69% and return on invested capital (ROIC) is 42.26%.
| Return on Equity (ROE) | 52.69% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 42.26% |
| Return on Capital Employed (ROCE) | 38.39% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 930,376 |
| Profits Per Employee | 66,605 |
| Employee Count | 23,803 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Celestica has paid 275.07 million in taxes.
| Income Tax | 275.07M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +60.64% 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 | +60.64% |
| 50-Day Moving Average | 481.80 |
| 200-Day Moving Average | 456.76 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 523,918 |
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 22.15 billion and earned 1.59 billion in profits. Earnings per share was 13.67.
| Revenue | 22.15B |
| Gross Profit | 2.65B |
| Operating Income | 1.97B |
| Pretax Income | 1.86B |
| Net Income | 1.59B |
| EBITDA | 2.22B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 13.67 |
Balance Sheet
The company has 762.59 million in cash and 1.39 billion in debt, with a net cash position of -630.81 million or -5.49 per share.
| Cash & Cash Equivalents | 762.59M |
| Total Debt | 1.39B |
| Net Cash | -630.81M |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 30.62 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -887.99 million, giving a free cash flow of 736.61 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -887.99M |
| Depreciation & Amortization | 243.26M |
| Net Borrowing | -129.20M |
| Free Cash Flow | 736.61M |
| FCF Per Share | 6.41 |
Margins
Gross margin is 11.95%, with operating and profit margins of 8.88% and 7.16%.
| Gross Margin | 11.95% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.16% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.88% |
| FCF Margin | 3.43% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.38% |
| FCF Yield | 1.57% |
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 673.94, which is 65.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 673.94 |
| Price Target Difference | 65.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 56.01% |
| EPS Growth Forecast (3Y) | 63.89% |
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 5.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 7 |