Celestica Inc.
CLS | NYSE
$249.16
-$16.37 (-6.17%)
At close: Nov 2, 2026, 3:59 PM ET
$269.51
+$3.91 (+1.47%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 33.72 | 37.53 | 33.77 | 40.22 | 40.86 | 34.61 | 22.65 | 25.50 | 16.71 | 19.59 | 17.59 | 14.35 | 14.60 | 10.51 | 10.66 | 7.72 | 7.72 | 9.72 | 12.95 | 13.57 | 12.16 | 11.38 | 14.43 |
PEG Ratio | 12.03 | 0.51 | -1.56 | 0.39 | 1.59 | 0.23 | -0.63 | 0.33 | -6.68 | 5.03 | 2.08 | 0.36 | 0.32 | 0.08 | -0.25 | 0.10 | 0.28 | 0.14 | -0.37 | 0.18 | 0.36 | 0.07 | -0.29 |
PS Ratio | 2.39 | 2.69 | 2.35 | 2.75 | 2.51 | 1.70 | 0.91 | 1.13 | 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 | 15.41 | 13.97 | 10.22 | 5.87 | 5.75 | 3.32 | 3.81 | 3.19 | 1.99 | 1.68 | 1.04 | 0.95 | 0.83 | 0.66 | 0.79 | 0.98 | 0.96 | 0.76 | 0.70 | 0.76 |
P/FCF Ratio | 79.85 | 80.88 | 65.85 | 74.37 | 85.94 | 52.91 | 32.34 | 35.98 | 18.03 | 23.06 | 16.40 | 17.49 | 10.93 | 7.21 | 7.49 | 13.63 | 6.04 | 6.86 | 9.43 | 8.08 | 7.25 | 6.88 | 7.10 |
P/OCF Ratio | 30.94 | 36.67 | 36.55 | 51.68 | 58.56 | 35.76 | 20.32 | 23 | 12.30 | 15.79 | 11.73 | 10.78 | 7.46 | 4.61 | 4.68 | 6.59 | 3.95 | 4.95 | 6.96 | 6.22 | 5.29 | 5.08 | 5.26 |
OCF/S Ratio | 7.72 | 7.34 | 6.42 | 5.32 | 4.29 | 4.75 | 4.46 | 4.91 | 5.32 | 4.95 | 5.59 | 4.10 | 4.99 | 4.88 | 4.45 | 2.91 | 3.91 | 3.89 | 3.57 | 4.03 | 3.82 | 3.52 | 3.62 |
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 | 1.20 | 1.59 | 1.67 | 1.72 | 1.71 | 1.70 | 1.73 | 1.61 | 1.56 | 1.49 | 1.46 | 1.35 | 1.37 | 1.41 | 1.38 | 1.29 | 1.26 | 1.22 | 1.23 | 1.21 | 1.37 | 1.49 | 1.59 |
Interest Coverage | 20.40 | 22.04 | 21.75 | 20 | 23.01 | 18.09 | 14.12 | 11.50 | 9.11 | 7.97 | 6.47 | 4.29 | 4.22 | 3.80 | 3.94 | 5.60 | 4.76 | 5.25 | 5.51 | 5.34 | 4.72 | 4.49 | 3.97 |
Return on Equity | 38.32% | 50.64% | 47.36% | 44.07% | 38.68% | 29.81% | 23.06% | 22.88% | 20.42% | 20.01% | 18.07% | 14.30% | 12.02% | 10.23% | 9.23% | 9.26% | 8.89% | 8.34% | 7.85% | 7.20% | 6.44% | 6.18% | 5.32% |
Return on Assets | 8.23% | 11.41% | 11.61% | 11.56% | 10.60% | 8.39% | 6.99% | 6.91% | 6.12% | 5.97% | 5.45% | 4.15% | 3.53% | 3.06% | 2.71% | 2.59% | 2.52% | 2.42% | 2.38% | 2.23% | 2.29% | 2.33% | 2.09% |
Return on Invested Capital | 18.40% | 35.77% | 35.46% | 28.49% | 25.77% | 21.84% | 17.53% | 17.59% | 15.06% | 14.95% | 14.72% | 11.97% | 10.49% | 9.26% | 8.18% | 7.64% | 7.24% | 6.59% | 6.13% | 5.66% | 5.70% | 5.63% | 5.02% |
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 | 11.46% | 11.95% | 12.02% | 12.06% | 11.97% | 11.27% | 10.67% | 10.72% | 10.37% | 10.31% | 10.04% | 9.47% | 9.43% | 9.07% | 8.88% | 8.96% | 8.81% | 8.78% | 8.68% | 8.64% | 8.33% | 8.18% | 7.91% |
Net Profit Margin | 6.83% | 7.16% | 6.95% | 6.72% | 6.20% | 4.95% | 4.04% | 4.44% | 3.92% | 4% | 3.74% | 3.07% | 2.58% | 2.17% | 1.97% | 2.48% | 2.01% | 1.99% | 1.93% | 1.84% | 1.67% | 1.56% | 1.31% |
Pretax Profit Margin | 7.98% | 8.40% | 8.16% | 7.93% | 7.56% | 6.30% | 5.19% | 5.52% | 4.85% | 4.80% | 4.49% | 3.84% | 3.37% | 2.93% | 2.80% | 3.30% | 2.72% | 2.65% | 2.53% | 2.41% | 2.19% | 2.10% | 1.83% |
Operating Profit Margin | 8.29% | 8.86% | 8.67% | 8.64% | 8.21% | 6.92% | 5.88% | 6.21% | 5.56% | 5.63% | 5.40% | 4.25% | 4.40% | 3.97% | 3.75% | 3.99% | 3.45% | 3.27% | 3.09% | 2.98% | 2.78% | 2.70% | 2.45% |
FCF Margin | 2.99% | 3.33% | 3.56% | 3.70% | 2.92% | 3.21% | 2.80% | 3.14% | 3.63% | 3.39% | 4% | 2.53% | 3.40% | 3.13% | 2.78% | 1.41% | 2.55% | 2.80% | 2.64% | 3.10% | 2.79% | 2.60% | 2.68% |
EBITDA Margin | 9.40% | 9.93% | 9.85% | 9.78% | 9.15% | 8.07% | 6.97% | 7.63% | 7.23% | 7.28% | 7.22% | 6.48% | 6.38% | 5.92% | 5.71% | 5.61% | 5.56% | 5.46% | 5.30% | 5.21% | 5% | 4.89% | 4.63% |
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