Celestica Inc.
CLS | NYSE
$259.32
-$6.21 (-2.34%)
Nov 2, 2026, 12:22 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 33.72 | 37.53 | 33.77 | 40.89 | 40.86 | 34.61 | 22.65 | 26.30 | 16.71 | 19.59 | 17.59 | 14.35 | 14.60 | 10.51 | 10.66 | 9.55 | 7.72 | 9.72 | 12.95 | 13.41 | 12.16 | 11.38 | 14.43 |
PEG Ratio | 12.03 | 0.51 | -1.56 | 15.67 | 1.59 | 0.23 | -0.63 | 0.54 | -6.68 | 5.03 | 2.08 | 2.40 | 0.32 | 0.08 | -0.25 | -1.77 | 0.28 | 0.14 | -0.37 | -1.88 | 0.36 | 0.07 | -0.29 |
PS Ratio | 2.39 | 2.69 | 2.35 | 2.74 | 2.51 | 1.70 | 0.91 | 1.11 | 0.65 | 0.78 | 0.66 | 0.44 | 0.37 | 0.23 | 0.21 | 0.19 | 0.15 | 0.19 | 0.25 | 0.25 | 0.20 | 0.18 | 0.19 |
PB Ratio | 7.01 | 16.92 | 15.43 | 15.37 | 13.97 | 10.22 | 5.87 | 5.66 | 3.32 | 3.81 | 3.19 | 1.97 | 1.68 | 1.04 | 0.95 | 0.82 | 0.66 | 0.79 | 0.98 | 0.95 | 0.76 | 0.70 | 0.76 |
P/FCF Ratio | 79.85 | 80.88 | 65.85 | 74.18 | 85.94 | 52.91 | 32.34 | 41.85 | 18.03 | 23.06 | 16.40 | 11.47 | 10.93 | 7.21 | 7.49 | 7.30 | 6.04 | 6.86 | 9.43 | 7.96 | 7.25 | 6.88 | 7.10 |
P/OCF Ratio | 30.94 | 36.67 | 36.55 | 51.55 | 58.56 | 35.76 | 20.32 | 25.12 | 12.30 | 15.79 | 11.73 | 8.13 | 7.46 | 4.61 | 4.68 | 4.63 | 3.95 | 4.95 | 6.96 | 6.12 | 5.29 | 5.08 | 5.26 |
OCF/S Ratio | 6.68 | 8.75 | 8.80 | 6.86 | 3.95 | 5.27 | 4.92 | 2.94 | 5.79 | 4.16 | 4.89 | 6.48 | 4.33 | 6.71 | 3.93 | 4.96 | 3.87 | 5.06 | 2.25 | 4.35 | 3.80 | 3.98 | 3.95 |
Debt / Equity Ratio | 0.13 | 0.33 | 0.37 | 0.41 | 0.45 | 0.50 | 0.69 | 0.42 | 0.52 | 0.53 | 0.49 | 0.44 | 0.46 | 0.47 | 0.47 | 0.47 | 0.50 | 0.53 | 0.52 | 0.55 | 0.40 | 0.40 | 0.40 |
Quick Ratio | 1.03 | 0.68 | 0.73 | 0.88 | 0.88 | 0.86 | 0.85 | 0.91 | 0.87 | 0.86 | 0.78 | 0.75 | 0.70 | 0.63 | 0.61 | 0.65 | 0.61 | 0.67 | 0.70 | 0.77 | 0.91 | 0.98 | 1 |
Current Ratio | 1.61 | 1.23 | 1.26 | 1.44 | 1.47 | 1.44 | 1.43 | 1.49 | 1.47 | 1.47 | 1.42 | 1.40 | 1.43 | 1.43 | 1.43 | 1.42 | 1.43 | 1.45 | 1.51 | 1.52 | 1.67 | 1.71 | 1.77 |
Asset Turnover | 0.39 | 0.48 | 0.49 | 0.51 | 0.48 | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.39 | 0.36 | 0.36 | 0.35 | 0.34 | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 | 0.36 | 0.38 | 0.35 |
Interest Coverage | 19.09 | 21.62 | 17.01 | 25.07 | 26.06 | 20.19 | 9.40 | 487.50 | 10.57 | 8.86 | 8.99 | 8.18 | 6.31 | 3.92 | 2.74 | 4.23 | 4.48 | 4.79 | 4.14 | 6.01 | 6.63 | 5.58 | 2.96 |
Return on Equity | 6.39% | 14.87% | 10.12% | 12.09% | 13.20% | 12% | 5.54% | 7.12% | 5.04% | 5.27% | 5.36% | 4.75% | 4.62% | 3.30% | 1.49% | 2.53% | 2.91% | 2.33% | 1.44% | 2.18% | 2.40% | 1.84% | 0.74% |
Return on Assets | 2.62% | 3.77% | 2.57% | 3.72% | 4.05% | 3.38% | 1.48% | 2.25% | 1.55% | 1.61% | 1.61% | 1.43% | 1.40% | 1.01% | 0.45% | 0.75% | 0.85% | 0.69% | 0.45% | 0.68% | 0.87% | 0.70% | 0.30% |
Return on Invested Capital | 5.42% | 10.53% | 7.03% | 8.57% | 8.98% | 7.58% | 3.44% | 5.14% | 3.38% | 3.79% | 4.03% | 3.52% | 3.52% | 2.82% | 1.50% | 2.12% | 2.31% | 1.78% | 1.15% | 1.55% | 1.86% | 1.48% | 0.74% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 10.99% | 12.29% | 10.80% | 11.85% | 13.03% | 12.82% | 10.34% | 11.38% | 10.37% | 10.61% | 10.05% | 10.43% | 10.12% | 9.52% | 8.92% | 9.12% | 8.72% | 8.73% | 8.46% | 9.40% | 8.55% | 8.31% | 8.22% |
Net Profit Margin | 6.81% | 7.85% | 5.25% | 7.32% | 8.38% | 7.29% | 3.25% | 5.30% | 3.67% | 3.97% | 4.16% | 3.93% | 3.92% | 2.86% | 1.34% | 2.08% | 2.38% | 2.07% | 1.39% | 2.11% | 2.40% | 1.85% | 0.85% |
Pretax Profit Margin | 7.82% | 9.40% | 6.33% | 8.24% | 9.73% | 8.89% | 4.29% | 6.72% | 5.02% | 4.75% | 4.76% | 4.86% | 4.85% | 3.39% | 2.05% | 3.05% | 3.17% | 2.89% | 1.97% | 2.75% | 2.99% | 2.45% | 1.27% |
Operating Profit Margin | 7.89% | 9.75% | 6.72% | 8.78% | 10.33% | 9.42% | 4.86% | 7.66% | 5.46% | 5.56% | 5.70% | 5.54% | 5.75% | 4.53% | 3.23% | 3.99% | 4.08% | 3.65% | 2.59% | 3.30% | 3.52% | 2.99% | 1.92% |
FCF Margin | 1.98% | 3.13% | 3.13% | 4.27% | 2.78% | 4.14% | 3.53% | 1.07% | 3.95% | 2.62% | 3.06% | 4.95% | 3% | 5.06% | 2.13% | 3.38% | 1.86% | 3.80% | 1.21% | 3.40% | 2.73% | 3.31% | 2.93% |
EBITDA Margin | 9.06% | 10.79% | 7.71% | 10.03% | 11.40% | 10.92% | 6.22% | 7.35% | 7.45% | 6.92% | 7.01% | 7.56% | 7.69% | 6.57% | 5.32% | 5.83% | 5.92% | 5.74% | 4.88% | 5.60% | 5.61% | 5.14% | 4.37% |
Add to Watchlist
Select watchlists to add or remove CLS