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Ticker
CLS

Price
290.93
Stock movement down
-18.83 (-6.08%)
Company name
Celestica Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Electronic Components
Market cap
33.47B
Ent value
37.74B
Price/Sales
2.98
Price/Book
16.50
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
48.01
Forward P/E
34.61
PEG
-
EPS growth
46.55%
1 year return (CAGR)
146.34%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

CLS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E48.01
Price to OCF69.42
Price to FCF101.92
Price to EBITDA32.56
EV to EBITDA36.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.98
Price to Book16.50
EV to Sales3.36

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count115.04M
EPS (TTM)6.01
FCF per share (TTM)2.83

Income statement

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Income statement data
Revenue (TTM)11.25B
Gross profit (TTM)1.30B
Operating income (TTM)808.92M
Net income (TTM)697.03M
EPS (TTM)6.01
EPS (1y forward)8.41

Margins

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Margins data
Gross margin (TTM)11.58%
Operating margin (TTM)7.19%
Profit margin (TTM)6.20%

Balance Sheet

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Balance Sheet data
Cash305.90M
Net receivables2.44B
Total current assets5.14B
Goodwill340.70M
Intangible assets275.40M
Property, plant and equipment676.40M
Total assets6.61B
Accounts payable1.68B
Short/Current long term debt921.20M
Total current liabilities3.50B
Total liabilities4.58B
Shareholder's equity2.03B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)482.09M
Capital expenditures (TTM)153.71M
Free cash flow (TTM)328.38M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity34.36%
Return on Assets10.55%
Return on Invested Capital24.52%
Cash Return on Invested Capital11.55%

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STOCK INFORMATION

Stock chart

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Stock price data
Open300.92
Daily high302.36
Daily low273.99
Daily Volume5.69M
All-time high352.61
1y analyst estimate372.36
Beta1.46
EPS (TTM)6.01
Dividend per share0.00
Ex-div date-
Next earnings date4 Feb 2026

Downside potential

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Downside potential data
CLSS&P500
Current price drop from All-time high-17.49%-0.89%
Highest price drop-53.96%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-13.62%-2.49%
Avg time to new high6 days6 days
Max time to new high95 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CLS (Celestica Inc.) company logo
Marketcap
33.47B
Marketcap category
Large-cap
Description
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
Employees
21914
Investor relations
-
SEC filings
CEO
Robert A. Mionis
Country
USA
City
Toronto
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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