Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $35.34 billion. The enterprise value is $35.52 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 114.90 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 114.90M |
| Shares Outstanding | 114.90M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 72.40% |
| Float | 113.63M |
Valuation Ratios
The trailing PE ratio is 42.45 and the forward PE ratio is 34.19.
| PE Ratio | 42.45 |
| Forward PE | 34.19 |
| PS Ratio | 2.85 |
| Forward PS | 2.14 |
| PB Ratio | 15.94 |
| P/TBV Ratio | 21.85 |
| P/FCF Ratio | 77.11 |
| P/OCF Ratio | 53.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 77.50.
| EV / Earnings | 42.67 |
| EV / Sales | 2.87 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 33.18 |
| EV / FCF | 77.50 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.69 |
| Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 40.49% and return on invested capital (ROIC) is 36.95%.
| Return on Equity (ROE) | 40.49% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 36.95% |
| Return on Capital Employed (ROCE) | 32.70% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | $461,228 |
| Profits Per Employee | $30,988 |
| Employee Count | 26,865 |
| 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 +114.05% in the last 52 weeks. The beta is 1.51, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +114.05% |
| 50-Day Moving Average | 308.90 |
| 200-Day Moving Average | 226.19 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 3,468,162 |
Short Selling Information
The latest short interest is 3.99 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 3.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.76 |
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 | 1.25B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $7.16 |
Full Income StatementBalance Sheet
The company has $595.60 million in cash and $776.50 million in debt, with a net cash position of -$180.90 million or -$1.57 per share.
| Cash & Cash Equivalents | 595.60M |
| Total Debt | 776.50M |
| Net Cash | -180.90M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 19.29 |
| Working Capital | 1.73B |
Full Balance SheetCash 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 |
| Free Cash Flow | 458.30M |
| FCF Per Share | $3.99 |
Full Cash Flow StatementMargins
Gross margin is 12.06%, with operating and profit margins of 8.64% and 6.72%.
| Gross Margin | 12.06% |
| Operating Margin | 8.64% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.72% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.64% |
| 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 | 2.36% |
| FCF Yield | 1.30% |
Dividend DetailsAnalyst Forecast
The average price target for Celestica is $308.38, which is 0.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $308.38 |
| Price Target Difference | 0.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
