Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $29.26 billion. The enterprise value is $29.95 billion.
| Market Cap | 29.26B |
| Enterprise Value | 29.95B |
Important Dates
The next confirmed earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 115.03 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 115.03M |
| Shares Outstanding | 115.03M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 71.97% |
| Float | 114.45M |
Valuation Ratios
The trailing PE ratio is 54.00 and the forward PE ratio is 40.49.
| PE Ratio | 54.00 |
| Forward PE | 40.49 |
| PS Ratio | 2.76 |
| Forward PS | 2.32 |
| PB Ratio | 16.64 |
| P/TBV Ratio | 25.89 |
| P/FCF Ratio | 75.78 |
| P/OCF Ratio | 53.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.56, with an EV/FCF ratio of 77.58.
| EV / Earnings | 55.63 |
| EV / Sales | 2.83 |
| EV / EBITDA | 32.56 |
| EV / EBIT | 39.51 |
| EV / FCF | 77.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.44 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.63 |
| Interest Coverage | 49.87 |
Financial Efficiency
Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 30.24% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 25.96% |
| Revenue Per Employee | $394,089 |
| Profits Per Employee | $20,041 |
| Employee Count | 26,865 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Celestica has paid $146.10 million in taxes.
| Income Tax | 146.10M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +426.23% in the last 52 weeks. The beta is 1.62, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +426.23% |
| 50-Day Moving Average | 197.74 |
| 200-Day Moving Average | 128.73 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 3,199,766 |
Short Selling Information
The latest short interest is 5.01 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 4.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Celestica had revenue of $10.59 billion and earned $538.40 million in profits. Earnings per share was $4.59.
| Revenue | 10.59B |
| Gross Profit | 1.20B |
| Operating Income | 758.00M |
| Pretax Income | n/a |
| Net Income | 538.40M |
| EBITDA | 920.00M |
| EBIT | 758.00M |
| Earnings Per Share (EPS) | $4.59 |
Balance Sheet
The company has $317.20 million in cash and $1.02 billion in debt, giving a net cash position of -$699.30 million or -$6.08 per share.
| Cash & Cash Equivalents | 317.20M |
| Total Debt | 1.02B |
| Net Cash | -699.30M |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 15.29 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $548.90 million and capital expenditures -$162.80 million, giving a free cash flow of $386.10 million.
| Operating Cash Flow | 548.90M |
| Capital Expenditures | -162.80M |
| Free Cash Flow | 386.10M |
| FCF Per Share | $3.36 |
Margins
Gross margin is 11.36%, with operating and profit margins of 7.16% and 5.09%.
| Gross Margin | 11.36% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.09% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 7.16% |
| FCF Margin | 3.65% |
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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for Celestica is $190.70, which is -23.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $190.70 |
| Price Target Difference | -23.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 19.14% |
| EPS Growth Forecast (5Y) | 33.02% |
Fair 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
Celestica has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |