Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $35.57 billion. The enterprise value is $36.06 billion.
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 115.04 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 115.04M |
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 70.97% |
| Float | 114.36M |
Valuation Ratios
The trailing PE ratio is 49.63 and the forward PE ratio is 39.96.
| PE Ratio | 49.63 |
| Forward PE | 39.96 |
| PS Ratio | 3.15 |
| Forward PS | 2.34 |
| PB Ratio | 17.53 |
| P/TBV Ratio | 25.18 |
| P/FCF Ratio | 89.32 |
| P/OCF Ratio | 64.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of 90.55.
| EV / Earnings | 50.31 |
| EV / Sales | 3.20 |
| EV / EBITDA | 32.38 |
| EV / EBIT | 37.94 |
| EV / FCF | 90.55 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.98 |
| Interest Coverage | 59.03 |
Financial Efficiency
Return on equity (ROE) is 37.25% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 37.25% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 30.61% |
| Revenue Per Employee | $419,940 |
| Profits Per Employee | $26,678 |
| Employee Count | 26,865 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Celestica has paid $154.70 million in taxes.
| Income Tax | 154.70M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +216.44% in the last 52 weeks. The beta is 1.46, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +216.44% |
| 50-Day Moving Average | 312.19 |
| 200-Day Moving Average | 194.20 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 2,503,363 |
Short Selling Information
The latest short interest is 3.09 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 2.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Celestica had revenue of $11.28 billion and earned $716.70 million in profits. Earnings per share was $6.15.
| Revenue | 11.28B |
| Gross Profit | 1.36B |
| Operating Income | 950.40M |
| Pretax Income | 871.40M |
| Net Income | 716.70M |
| EBITDA | 1.11B |
| EBIT | 950.40M |
| Earnings Per Share (EPS) | $6.15 |
Full Income StatementBalance Sheet
The company has $307.50 million in cash and $787.20 million in debt, giving a net cash position of -$479.70 million or -$4.17 per share.
| Cash & Cash Equivalents | 307.50M |
| Total Debt | 787.20M |
| Net Cash | -479.70M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 17.64 |
| Working Capital | 1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $552.30 million and capital expenditures -$154.10 million, giving a free cash flow of $398.20 million.
| Operating Cash Flow | 552.30M |
| Capital Expenditures | -154.10M |
| Free Cash Flow | 398.20M |
| FCF Per Share | $3.46 |
Full Cash Flow StatementMargins
Gross margin is 12.04%, with operating and profit margins of 8.42% and 6.35%.
| Gross Margin | 12.04% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.35% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.42% |
| FCF Margin | 3.53% |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.12% |
Dividend DetailsAnalyst Forecast
The average price target for Celestica is $308.77, which is 0.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $308.77 |
| Price Target Difference | 0.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 28.04% |
| EPS Growth Forecast (5Y) | 41.02% |
Stock ForecastsFair 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 | |
Stock Splits
The last stock split was on December 22, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 22, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
