Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $41.65 billion. The enterprise value is $42.09 billion.
| Market Cap | 41.65B |
| Enterprise Value | 42.09B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 114.98 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 114.98M |
| Shares Outstanding | 114.98M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 72.24% |
| Float | 114.05M |
Valuation Ratios
The trailing PE ratio is 36.11 and the forward PE ratio is 23.27.
| PE Ratio | 36.11 |
| Forward PE | 23.27 |
| PS Ratio | 2.67 |
| Forward PS | 1.53 |
| PB Ratio | 16.80 |
| P/TBV Ratio | 21.90 |
| P/FCF Ratio | 80.29 |
| P/OCF Ratio | 36.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of 81.14.
| EV / Earnings | 37.70 |
| EV / Sales | 2.70 |
| EV / EBITDA | 26.95 |
| EV / EBIT | 30.39 |
| EV / FCF | 81.14 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.89 |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on equity (ROE) is 52.69% and return on invested capital (ROIC) is 42.26%.
| Return on Equity (ROE) | 52.69% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 42.26% |
| Return on Capital Employed (ROCE) | 38.39% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | $527,001 |
| Profits Per Employee | $37,728 |
| Employee Count | 29,591 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Celestica has paid $193.70 million in taxes.
| Income Tax | 193.70M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +42.58% in the last 52 weeks. The beta is 1.46, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +42.58% |
| 50-Day Moving Average | 334.65 |
| 200-Day Moving Average | 333.05 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 1,931,233 |
Short Selling Information
The latest short interest is 4.44 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 3.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Celestica had revenue of $15.59 billion and earned $1.12 billion in profits. Earnings per share was $9.62.
| Revenue | 15.59B |
| Gross Profit | 1.86B |
| Operating Income | 1.39B |
| Pretax Income | 1.31B |
| Net Income | 1.12B |
| EBITDA | 1.56B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $9.62 |
Balance Sheet
The company has $537.00 million in cash and $981.20 million in debt, with a net cash position of -$444.20 million or -$3.86 per share.
| Cash & Cash Equivalents | 537.00M |
| Total Debt | 981.20M |
| Net Cash | -444.20M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 21.56 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$625.30 million, giving a free cash flow of $518.70 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -625.30M |
| Depreciation & Amortization | 176.60M |
| Net Borrowing | -93.80M |
| Free Cash Flow | 518.70M |
| FCF Per Share | $4.51 |
Margins
Gross margin is 11.95%, with operating and profit margins of 8.88% and 7.16%.
| Gross Margin | 11.95% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.16% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.88% |
| FCF Margin | 3.33% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for Celestica is $473.91, which is 36.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $473.91 |
| Price Target Difference | 36.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 57.63% |
| EPS Growth Forecast (3Y) | 65.63% |
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 5.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 7 |