Celestica Inc. (CLS)

NYSE: CLS · Real-Time Price · USD

332.63

+2.69 (0.82%)

At close: Sep 18, 2026, 4:00 PM EDT

332.95

+0.32 (0.10%)

After-hours: Sep 18, 2026, 7:58 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	Sep '26 Sep 18, 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	38,178	34,064	10,728	3,498	1,377	1,390
Market Cap Growth	34.01%	217.52%	206.67%	154.09%	-0.92%	33.59%
Enterprise Value	38,628	34,692	11,238	3,946	1,812	1,494
Last Close Price	332.63	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	Sep '26 Sep 18, 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	34.20	40.92	25.07	14.31	7.65	13.37
PS Ratio	2.45	2.75	1.11	0.44	0.19	0.25
PB Ratio	15.40	15.37	5.66	1.98	0.82	0.95
P/TBV Ratio	20.07	21.15	8.65	3.11	1.37	1.86
P/FCF Ratio	73.60	74.33	35.41	17.40	13.49	7.96
P/OCF Ratio	33.37	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	Sep '26 Sep 18, 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	2.48	2.80	1.17	0.50	0.25	0.27
EV/EBITDA Ratio	24.73	27.91	14.66	8.24	3.60	4.75
EV/EBIT Ratio	27.89	32.51	18.29	11.34	4.67	7.92
EV/FCF Ratio	74.47	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	Sep '26 Sep 18, 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	Sep '26 Sep 18, 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	2.92%	2.44%	3.99%	6.99%	13.08%	7.48%
FCF Yield	1.36%	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