Celestica Inc.
CLS | NYSE
$265.60
-$17.15 (-6.07%)
At close: Oct 30, 2026, 3:59 PM ET
$269.51
+$3.91 (+1.47%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
Market Data
Market Cap $33.5B
Enterprise Value $30.35B
Beta 1.46
Average Volume 2.55M
Shares Outstanding (Diluted) 121.8M
Shares Change YoY 5.09%
Institutional Ownership 69.38%
Exchange NYSE
ISIN CA15101Q2071
Price Performance
Price Change 1M -26.5%
Price Change 3M -19.9%
Price Change 6M -36.6%
Price Change YTD -10.2%
Price Change 1Y -22.9%
Price Change 3Y 1037.5%
Price Change 5Y 2604.7%
1M CAGR (ann.) -20.2%
1Y CAGR (ann.) -21.4%
5Y CAGR (ann.) 95.3%
All-Time CAGR 18.0%
Valuation
PE Ratio 25.03
Forward PE 11.91
PEG Ratio 0.32
Forward PEG 0.28
PS Ratio 1.84
Forward PS 0.80
PB Ratio 5.39
P/FCF Ratio 61.41
P/Adj. FCF Ratio 72.61
P/OCF Ratio 22.74
EV/Sales 1.66
EV/EBIT 19.85
EV/EBITDA 17.71
EV/FCF 55.65
Earnings Yield 4.0%
FCF Yield 1.6%
Adj. FCF Yield 1.4%
Financial Health
Net Cash $3.14B
Total Debt $818.8M
Cash & Short-Term Investments $3.96B
Total Assets $15.14B
Current Ratio 1.61
Quick Ratio 1.03
Debt / Equity Ratio 0.13
Debt / EBITDA 0.48
Debt / FCF 1.50
OCF / Debt 1.72
Interest Coverage 20.41
Altman Z-Score 4.28
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 11.5%
Operating Profit Margin 8.3%
EBITDA Margin 9.4%
Net Profit Margin 6.8%
FCF Margin 3.0%
Adj. FCF Margin 2.5%
SBC / Revenue 0.5%
SBC Impact (per share) -15.4%
Returns
Return on Assets 8.2%
Return on Equity 38.3%
Return on Invested Capital 17.5%
Return on Capital Employed 20.5%
Return on Tangible Assets 8.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 32.4%
Revenue CAGR 5Y 27.0%
Revenue CAGR 10Y 11.9%
EPS CAGR 3Y 84.8%
EPS CAGR 5Y 70.8%
EPS CAGR 10Y 28.3%
FCF CAGR 3Y 26.8%
FCF CAGR 5Y 28.8%
FCF CAGR 10Y 16.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 54.5%
Revenue Growth Next 3Y 56.6%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $3.53
EPS Growth Est (next Q) 86.8%
Revenue Est (next Q) $6.47B
Revenue Growth Est (next Q) 79.4%
Fair Value Estimates
Graham Number $110.96
Graham Upside -58.2%
Lynch Fair Value $265.25
Lynch Upside -0.1%
Price Target $450.82
Price Target Upside 69.7%
Cash Flow
Operating Cash Flow $1.41B
Free Cash Flow $545.4M
Adj. Free Cash Flow $461.3M
FCF Per Share $4.53
OCF Per Share $11.68
OCF/S Ratio 7.7%
Income Statement
Revenue $18.23B
Gross Profit $2.09B
Operating Income $1.51B
EBITDA $1.71B
Net Income $1.25B
EPS (Diluted) $10.61
Revenue / Employee $765.88K
Profit / Employee $52.34K
Employees 23,803
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