Celestica Inc. (CLS)

NYSE: CLS · Real-Time Price · USD

259.94

+10.72 (4.30%)

At close: Nov 3, 2026, 4:00 PM EST

266.55

+6.61 (2.54%)

After-hours: Nov 3, 2026, 5:01 PM EST

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	Nov '26 Nov 3, 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	32,803	34,064	10,728	3,498	1,377	1,390
Market Cap Growth	-15.58%	217.52%	206.67%	154.09%	-0.92%	33.59%
Enterprise Value	29,824	34,692	11,238	3,946	1,812	1,494
Last Close Price	249.22	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	Nov '26 Nov 3, 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	24.17	40.92	25.07	14.31	7.65	13.37
PS Ratio	1.73	2.75	1.11	0.44	0.19	0.25
PB Ratio	5.06	15.37	5.66	1.98	0.82	0.95
P/TBV Ratio	5.57	21.15	8.65	3.11	1.37	1.86
P/FCF Ratio	57.66	74.33	35.41	17.40	13.49	7.96
P/OCF Ratio	22.34	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	Nov '26 Nov 3, 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	1.56	2.80	1.17	0.50	0.25	0.27
EV/EBITDA Ratio	16.73	27.91	14.66	8.24	3.60	4.75
EV/EBIT Ratio	18.77	32.51	18.29	11.34	4.67	7.92
EV/FCF Ratio	52.20	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	Nov '26 Nov 3, 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	0.17	0.41	0.49	0.44	0.47	0.55
Debt / EBITDA Ratio	0.59	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	-0.47	0.15	0.27	0.23	0.25	0.28
Net Debt / EBITDA Ratio	-1.72	0.26	0.66	0.86	0.82	1.30
Net Debt / FCF Ratio	-5.38	0.71	1.66	2.05	4.03	2.34
Asset Turnover	1.68	1.88	1.62	1.38	1.41	1.35
Inventory Turnover	4.92	5.52	4.46	3.24	3.26	3.68
Quick Ratio	0.99	0.82	0.83	0.68	0.58	0.74
Current Ratio	1.61	1.44	1.49	1.40	1.42	1.52
Return on Equity (ROE)	30.23%	40.49%	23.34%	14.17%	11.47%	7.23%
Return on Assets (ROA)	8.72%	10.10%	6.47%	3.78%	4.71%	2.83%
Return on Invested Capital (ROIC)	41.85%	36.60%	21.58%	13.01%	14.76%	8.43%
Return on Capital Employed (ROCE)	20.60%	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	Nov '26 Nov 3, 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	4.14%	2.44%	3.99%	6.99%	13.08%	7.48%
FCF Yield	1.73%	1.34%	2.82%	5.75%	7.42%	12.57%
Buyback Yield / Dilution	-0.81%	2.11%	1.33%	2.67%	2.45%	1.86%

SEC Filings: 10-K · 10-Q