Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $32.78 billion. The enterprise value is $29.80 billion.
| Market Cap | 32.78B |
| Enterprise Value | 29.80B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 126.11 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 126.11M |
| Shares Outstanding | 126.11M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 66.13% |
| Float | 125.18M |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 14.28.
| PE Ratio | 24.16 |
| Forward PE | 14.28 |
| PS Ratio | 1.73 |
| Forward PS | 0.94 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 57.66 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 52.20.
| EV / Earnings | 22.85 |
| EV / Sales | 1.56 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 18.77 |
| EV / FCF | 52.20 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.61 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.89 |
| Interest Coverage | 20.58 |
Financial Efficiency
Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 41.85%.
| Return on Equity (ROE) | 30.23% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 41.85% |
| Return on Capital Employed (ROCE) | 20.58% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $616,072 |
| Profits Per Employee | $42,101 |
| Employee Count | 29,591 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Celestica has paid $209.20 million in taxes.
| Income Tax | 209.20M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 1.32, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 322.90 |
| 200-Day Moving Average | 331.68 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 2,975,166 |
Short Selling Information
The latest short interest is 4.18 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 3.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Celestica had revenue of $18.23 billion and earned $1.25 billion in profits. Earnings per share was $10.75.
| Revenue | 18.23B |
| Gross Profit | 2.09B |
| Operating Income | 1.52B |
| Pretax Income | 1.46B |
| Net Income | 1.25B |
| EBITDA | 1.70B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $10.75 |
Balance Sheet
The company has $3.96 billion in cash and $1.03 billion in debt, with a net cash position of $2.93 billion or $23.25 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 1.03B |
| Net Cash | 2.93B |
| Net Cash Per Share | $23.25 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 49.28 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$862.10 million, giving a free cash flow of $545.40 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -862.10M |
| Depreciation & Amortization | 184.80M |
| Net Borrowing | -3.70M |
| Free Cash Flow | 545.40M |
| FCF Per Share | $4.32 |
Margins
Gross margin is 11.46%, with operating and profit margins of 8.32% and 6.83%.
| Gross Margin | 11.46% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.83% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 8.32% |
| FCF Margin | 2.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 4.14% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for Celestica is $464.78, which is 78.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $464.78 |
| Price Target Difference | 78.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 66.37% |
| EPS Growth Forecast (3Y) | 74.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |