CLS Celestica Inc.

382.69USD-1.14%Mkt Cap: 48.26B $P/E: 39.74

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 Sol…

Key Statistics

Company
Market Cap48.26B USD
Enterprise Value44.98B USD
Revenue (TTM)15.59B USD
Gross Profit1.49B USD
Net Income (TTM)832.50M USD
Revenue/Share135.54 USD
Last Price382.69 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees23.8K
CountryUS
SectorTechnology
IndustryElectronic Components
ISIN—
Valuation
P/E (Trailing)39.74
P/E (Forward)19.83
PEG1.00
EV/EBITDA28.80
EV/Revenue2.88
P/S3.13
P/B17.96
EPS (TTM)9.63
EPS (Forward)19.53
52W Range
230.2463% of range474.03
52W High474.03 USD
52W Low230.24 USD
Profitability
Gross Margin12.06%
Oper. Margin9.82%
EBITDA Margin10.01%
Profit Margin6.72%
ROE37.56%
ROA11.54%
Growth
Revenue Growth62.40%
Earnings Growth74.20%
Cash Flow & Leverage
Operating CF659.50M USD
CapEx (TTM)201.20M USD
FCF Margin4.68%
FCF Yield1.51%
Net Debt444.20M USD
Net Debt/EBITDA0.28
Balance Sheet
Debt/Equity0.35
Current Ratio1.23
Quick Ratio0.63
Book Value/Sh21.56 USD
Cash/Share4.67 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateDec 22, 1999
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)473.91 USD
Upside (mean)+23.8%
Target Range375.00 USD – 550.00 USD
375.00+23.8% to mean550.00
# Analysts18
Ownership
Shares Out.126.11M
Float114.05M
Insiders0.99%
Institutions67.46%
Short Interest
Short Ratio1.8d
Short % Float3.09%
Short % Out.3.06%
Shares Short3.86M
Short (prev mo.)3.76M
Technical
SMA 50330.20 (+15.9%)
SMA 200330.70 (+15.7%)
Beta1.46
S&P 52W Chg14.58%
Avg Vol (30d)2.06M
Avg Vol (10d)2.45M
Technical Indicators
RSI (14)63.3
MACD15.2573
MACD Signal11.3675
MACD Hist.+3.8897
BB Upper393.52 USD
BB Middle349.16 USD
BB Lower304.79 USD
BB Width25.41%
ATR (14)19.74 USD
Vol Ratio (20d)0.51x