Celestica Inc. (CLS)

NYSE: CLS · Real-Time Price · USD

298.70

-18.68 (-5.89%)

At close: Aug 28, 2026, 4:00 PM EDT

299.55

+0.85 (0.28%)

After-hours: Aug 28, 2026, 7:59 PM EDT

Celestica Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,388	34,064	10,728	3,498	1,377	1,390
Market Cap Growth	47.92%	217.52%	206.67%	154.09%	-0.92%	33.59%
Enterprise Value	34,842	34,692	11,238	3,946	1,812	1,494
Last Close Price	298.70	295.61	92.30	29.28	11.27	11.13

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.04	40.92	25.07	14.31	7.65	13.37
PS Ratio	2.21	2.75	1.11	0.44	0.19	0.25
PB Ratio	13.87	15.37	5.66	1.98	0.82	0.95
P/TBV Ratio	18.08	21.15	8.65	3.11	1.37	1.86
P/FCF Ratio	66.30	74.33	35.41	17.40	13.49	7.96
P/OCF Ratio	30.06	51.65	22.64	10.72	6.52	6.13

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.23	2.80	1.17	0.50	0.25	0.27
EV/EBITDA Ratio	22.31	27.91	14.66	8.24	3.60	4.75
EV/EBIT Ratio	25.15	32.51	18.29	11.34	4.67	7.92
EV/FCF Ratio	67.17	75.70	37.09	19.62	17.75	8.56

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.40	0.41	0.49	0.44	0.47	0.55
Debt / EBITDA Ratio	0.61	0.71	1.15	1.52	1.56	2.55
Debt / FCF Ratio	1.89	2.00	3.08	3.90	7.70	4.59
Net Debt / Equity Ratio	0.18	0.15	0.27	0.23	0.25	0.28
Net Debt / EBITDA Ratio	0.28	0.26	0.66	0.86	0.82	1.30
Net Debt / FCF Ratio	0.86	0.71	1.66	2.05	4.03	2.34
Asset Turnover	1.95	1.88	1.62	1.38	1.41	1.35
Inventory Turnover	5.16	5.52	4.46	3.24	3.26	3.68
Quick Ratio	0.63	0.82	0.83	0.68	0.58	0.74
Current Ratio	1.23	1.44	1.49	1.40	1.42	1.52
Return on Equity (ROE)	52.69%	40.49%	23.34%	14.17%	11.47%	7.23%
Return on Assets (ROA)	10.80%	10.10%	6.47%	3.78%	4.71%	2.83%
Return on Invested Capital (ROIC)	42.26%	36.60%	21.58%	13.01%	14.76%	8.43%
Return on Capital Employed (ROCE)	38.40%	32.60%	20.70%	13.00%	15.10%	7.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	3.25%	2.44%	3.99%	6.99%	13.08%	7.48%
FCF Yield	1.51%	1.34%	2.82%	5.75%	7.42%	12.57%
Buyback Yield / Dilution	1.07%	2.11%	1.33%	2.67%	2.45%	1.86%

SEC Filings: 10-K · 10-Q