NYSE : CLS
Celestica Inc. — Key statistics
Technology · Electronic Components · Canada
Last price 282.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 35.73B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 33.38B |
| Enterprise Value | 30.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 66.06% |
| Float | 125.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.65 |
| Forward PE | 14.60 |
| PS Ratio | 1.83 |
| Forward PS | 0.99 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 61.20 |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.40 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 20.04 |
| EV / FCF | 55.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.61 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.89 |
| Interest Coverage | 20.58 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 11.33% |
| Revenue Per Employee | $616,072 |
| Profits Per Employee | $42,101 |
| Employee Count | 29,591 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.92 |
Taxes
| Measure | Value |
|---|
| Income Tax | 209.20M |
| Effective Tax Rate | 14.38% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 324.55 |
| 200-Day Moving Average | 332.27 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 2,875,466 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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) | $10.77 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 4.06% |
| FCF Yield | 1.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $464.78 |
| Price Target Difference | 75.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 66.37% |
| EPS Growth Forecast (3Y) | 74.05% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 22, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |