Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $34.63 billion. The enterprise value is $34.95 billion.
| Market Cap | 34.63B |
| Enterprise Value | 34.95B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 114.97 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 114.97M |
| Shares Outstanding | 114.97M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 70.37% |
| Float | 113.65M |
Valuation Ratios
The trailing PE ratio is 41.59 and the forward PE ratio is 33.40.
| PE Ratio | 41.59 |
| Forward PE | 33.40 |
| PS Ratio | 2.79 |
| Forward PS | 2.05 |
| PB Ratio | 15.62 |
| P/TBV Ratio | 21.50 |
| P/FCF Ratio | 75.56 |
| P/OCF Ratio | 52.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of 76.26.
| EV / Earnings | 41.98 |
| EV / Sales | 2.82 |
| EV / EBITDA | 28.12 |
| EV / EBIT | 32.75 |
| EV / FCF | 76.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.00 |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 40.49% and return on invested capital (ROIC) is 35.80%.
| Return on Equity (ROE) | 40.49% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 35.80% |
| Return on Capital Employed (ROCE) | 32.60% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | $418,739 |
| Profits Per Employee | $28,134 |
| Employee Count | 29,591 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Celestica has paid $150.70 million in taxes.
| Income Tax | 150.70M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has increased by +214.25% in the last 52 weeks. The beta is 1.38, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +214.25% |
| 50-Day Moving Average | 290.14 |
| 200-Day Moving Average | 253.32 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1,851,590 |
Short Selling Information
The latest short interest is 4.13 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 3.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Celestica had revenue of $12.39 billion and earned $832.50 million in profits. Earnings per share was $7.16.
| Revenue | 12.39B |
| Gross Profit | 1.49B |
| Operating Income | 1.07B |
| Pretax Income | 983.20M |
| Net Income | 832.50M |
| EBITDA | 1.24B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $7.16 |
Balance Sheet
The company has $595.60 million in cash and $918.50 million in debt, with a net cash position of -$322.90 million or -$2.81 per share.
| Cash & Cash Equivalents | 595.60M |
| Total Debt | 918.50M |
| Net Cash | -322.90M |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 19.29 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $659.50 million and capital expenditures -$201.20 million, giving a free cash flow of $458.30 million.
| Operating Cash Flow | 659.50M |
| Capital Expenditures | -201.20M |
| Depreciation & Amortization | 175.70M |
| Net Borrowing | -29.00M |
| Free Cash Flow | 458.30M |
| FCF Per Share | $3.99 |
Margins
Gross margin is 12.06%, with operating and profit margins of 8.61% and 6.72%.
| Gross Margin | 12.06% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.72% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.61% |
| FCF Margin | 3.70% |
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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for Celestica is $318.25, which is 5.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $318.25 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |