Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $22.40 billion. The enterprise value is $23.09 billion.
| Market Cap | 22.40B |
| Enterprise Value | 23.09B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.45M |
Valuation Ratios
The trailing PE ratio is 43.72 and the forward PE ratio is 32.79.
| PE Ratio | 43.72 |
| Forward PE | 32.79 |
| PS Ratio | 2.12 |
| Forward PS | 1.78 |
| PB Ratio | 12.74 |
| P/TBV Ratio | 19.82 |
| P/FCF Ratio | 58.01 |
| P/OCF Ratio | 40.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 59.81.
| EV / Earnings | 42.89 |
| EV / Sales | 2.18 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 30.47 |
| EV / FCF | 59.81 |
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 +294.01% in the last 52 weeks. The beta is 1.68, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +294.01% |
| 50-Day Moving Average | 177.94 |
| 200-Day Moving Average | 120.17 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 2,911,900 |
Short Selling Information
The latest short interest is 5.95 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 5.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.47 |
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 | 2.40% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for Celestica is $178.20, which is -11.18% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $178.20 |
| Price Target Difference | -11.18% |
| 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 |