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Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
276.54
+29.89 (12.12%)
At close: Oct 27, 2026, 4:00 PM EDT
283.49
+6.95 (2.51%)
Pre-market: Oct 28, 2026, 5:59 AM EDT

Celestica Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Market Capitalization
34,86841,70741,87632,32134,06428,28317,9399,15810,7286,0156,7885,3393,4982,9331,7331,5651,3771,0441,2061,4831,390
Market Cap Growth (YoY)
2.19%47.46%133.44%252.92%217.52%370.24%164.27%71.53%206.67%105.08%291.74%241.16%154.09%180.82%43.70%5.55%-0.92%-7.43%19.90%37.88%33.59%
Enterprise Value
31,90442,15242,43032,63834,69228,96818,7529,66111,2386,5397,3075,7393,9463,3472,1991,9771,8121,4561,6331,8961,494
Last Close Price
276.54361.43364.80281.68295.61246.38156.1178.8192.3051.1257.3344.9429.2824.5214.5012.9011.278.419.7211.9111.13

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
25.8333.4837.5133.7240.9239.4633.3221.6825.0716.6919.3417.1414.3114.4610.3010.559.467.749.6912.8713.37
PS Ratio
1.912.292.692.342.752.511.690.911.110.650.770.640.440.370.220.210.190.160.190.250.25
PB Ratio
5.616.7116.8915.4015.3713.9410.215.885.663.313.763.121.981.691.030.950.820.670.790.980.95
P/TBV Ratio
6.187.3922.0221.4121.1520.0215.879.978.655.196.004.943.112.671.681.571.371.171.431.831.86
P/FCF Ratio
63.9376.4780.7365.7674.3371.0346.4627.8535.4128.7034.9523.2617.4010.967.167.487.296.106.879.437.96
P/OCF Ratio
24.7729.6336.6036.5051.6551.2132.6818.4622.6416.4420.4814.7510.727.484.584.674.623.984.956.956.13

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
EV/Sales Ratio
1.752.312.722.372.802.571.770.961.170.710.830.690.500.430.280.260.250.220.260.320.27
EV/EBITDA Ratio
18.7524.8927.3123.6527.9226.0220.3612.5414.6610.7612.3610.588.245.754.103.963.753.754.575.604.78
EV/EBIT Ratio
21.0427.9430.8127.1532.5230.4924.7015.6618.2913.5715.7013.8511.347.835.715.615.365.917.419.178.01
EV/FCF Ratio
58.5077.2981.8066.4175.7072.7548.5729.3737.0931.2037.6325.0019.6212.509.099.459.598.509.3012.058.56

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Debt / Equity Ratio
0.170.170.400.450.410.460.580.690.490.520.530.490.440.460.470.470.470.510.530.520.55
Debt / EBITDA Ratio
0.590.490.470.730.600.610.741.490.921.321.311.252.131.221.481.890.891.722.092.311.62
Debt / FCF Ratio
1.891.891.891.922.002.322.633.283.084.494.903.633.902.953.243.714.164.634.585.014.59
Net Debt / Equity Ratio
-0.47-0.470.180.270.150.300.400.500.270.300.290.310.230.250.250.280.250.270.290.290.28
Net Debt / EBITDA Ratio
-1.72-1.730.290.410.260.560.761.000.660.890.880.970.860.750.790.910.851.101.231.301.30
Net Debt / FCF Ratio
-5.38-5.380.861.150.711.551.812.351.662.592.672.292.051.631.752.182.182.512.502.802.34
Asset Turnover
1.872.082.092.121.991.921.791.711.691.651.521.471.451.421.331.491.471.381.321.39
Inventory Turnover
4.925.255.435.946.095.615.445.355.014.874.493.913.563.192.962.823.183.173.103.153.53
Quick Ratio
0.990.990.630.700.820.780.780.800.830.800.780.700.680.650.590.560.580.540.590.660.74
Current Ratio
1.611.611.231.261.441.471.441.431.491.471.471.421.401.431.431.431.421.431.451.511.52
Return on Equity (ROE)
36.55%64.45%39.37%50.41%56.58%50.92%19.97%32.66%19.76%21.62%21.09%19.16%18.78%13.31%5.93%10.45%11.80%9.37%5.87%8.70%
Return on Assets (ROA)
9.25%12.78%8.66%11.51%12.83%11.85%5.61%8.46%5.87%6.21%5.61%2.96%5.43%4.24%2.88%6.76%3.81%3.01%2.60%3.27%
Return on Invested Capital (ROIC)
12.95%13.79%8.53%10.90%11.13%9.81%4.25%6.78%4.28%5.29%5.15%2.56%4.63%3.73%2.00%4.94%3.03%2.21%1.83%2.53%
Return on Capital Employed (ROCE)
20.60%20.50%38.20%37.80%32.60%30.60%26.00%22.20%20.70%16.70%16.20%15.50%13.00%16.10%15.00%13.90%13.10%9.90%9.00%8.50%7.70%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Earnings Yield
3.87%2.99%2.67%2.97%2.44%2.53%3.00%4.61%3.99%5.99%5.17%5.83%6.99%6.92%9.71%9.48%10.57%12.93%10.32%7.77%7.48%
FCF Yield
1.56%1.31%1.24%1.52%1.34%1.41%2.15%3.59%2.82%3.48%2.86%4.30%5.75%9.13%13.97%13.37%13.72%16.40%14.56%10.61%12.57%
Buyback Yield / Dilution
-0.81%-5.09%-0.26%1.03%1.19%2.52%2.93%2.01%1.84%0.58%0.75%1.89%2.37%2.92%2.98%2.49%1.92%1.83%2.82%3.33%3.33%
SEC Filings: 10-K · 10-Q