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Ticker
CLS

Price
286.66
Stock movement up
+6.00 (2.14%)
Company name
Celestica Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Electronic Components
Market cap
32.94B
Ent value
37.33B
Price/Sales
2.65
Price/Book
14.89
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
39.51
Forward P/E
22.27
PEG
-
EPS growth
73.08%
1 year return (CAGR)
120.88%
3 year return (CAGR)
178.64%
5 year return (CAGR)
98.72%
10 year return (CAGR)
41.18%
Last updated: 2026-02-24

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DIVIDENDS

CLS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.51
Price to OCF49.76
Price to FCF71.67
Price to EBITDA27.17
EV to EBITDA30.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.65
Price to Book14.89
EV to Sales3.01

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count114.90M
EPS (TTM)7.19
FCF per share (TTM)3.96

Income statement

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Income statement data
Revenue (TTM)12.41B
Gross profit (TTM)1.44B
Operating income (TTM)939.65M
Net income (TTM)833.64M
EPS (TTM)7.19
EPS (1y forward)12.87

Margins

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Margins data
Gross margin (TTM)11.60%
Operating margin (TTM)7.57%
Profit margin (TTM)6.72%

Balance Sheet

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Balance Sheet data
Cash594.52M
Net receivables2.63B
Total current assets5.66B
Goodwill332.49M
Intangible assets265.72M
Property, plant and equipment0.00
Total assets7.20B
Accounts payable1.86B
Short/Current long term debt775.09M
Total current liabilities3.93B
Total liabilities4.99B
Shareholder's equity2.21B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)661.94M
Capital expenditures (TTM)202.40M
Free cash flow (TTM)459.54M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity37.68%
Return on Assets11.58%
Return on Invested Capital27.89%
Cash Return on Invested Capital15.38%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open276.34
Daily high290.77
Daily low271.00
Daily Volume1.69M
All-time high352.61
1y analyst estimate386.15
Beta1.50
EPS (TTM)7.19
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CLSS&P500
Current price drop from All-time high-18.70%-1.82%
Highest price drop-97.14%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-75.76%-10.84%
Avg time to new high63 days12 days
Max time to new high6276 days1805 days

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COMPANY DETAILS
CLS (Celestica Inc.) company logo
Marketcap
32.94B
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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UNDERSTAND THE BUSINESS
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