celestica inc. - CLS

CLS

Close Chg Chg %
360.46 -5.78 -1.60%

Closed Market

354.68

-5.78 (1.60%)

Volume: 1.49M

Last Updated:

Jul 9, 2026, 3:59 PM EDT

Company Overview: celestica inc. - CLS

CLS Key Data

Open

$373.97

Day Range

353.82 - 378.00

52 Week Range

152.92 - 474.03

Market Cap

$41.48B

Shares Outstanding

114.97M

Public Float

113.85M

Beta

2.06

Rev. Per Employee

N/A

P/E Ratio

43.60

EPS

$8.34

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.70M

 

CLS Performance

1 Week
 
7.30%
 
1 Month
 
-8.24%
 
3 Months
 
2.68%
 
1 Year
 
124.02%
 
5 Years
 
4,572.80%
 

CLS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About celestica inc. - CLS

Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the Advanced Technology Solutions (ATS) and Connectivity and Cloud Solutions (CCS) segments. The ATS segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The CCS segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.

CLS At a Glance

Celestica, Inc.
5140 Yonge Street
Toronto, Ontario M2N 6L7
Phone 1-416-448-2211 Revenue 12.39B
Industry Electronic Components Net Income 832.50M
Sector Electronic Technology 2025 Sales Growth 28.456%
Fiscal Year-end 12 / 2026 Employees 29,591
View SEC Filings

CLS Valuation

P/E Current 43.599
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 41.343
Price to Sales Ratio 2.778
Price to Book Ratio 15.357
Price to Cash Flow Ratio 52.19
Enterprise Value to EBITDA 35.224
Enterprise Value to Sales 2.804
Total Debt to Enterprise Value 0.026

CLS Efficiency

Revenue/Employee 418,738.806
Income Per Employee 28,133.554
Receivables Turnover 4.697
Total Asset Turnover 1.877

CLS Liquidity

Current Ratio 1.44
Quick Ratio 0.885
Cash Ratio 0.151

CLS Profitability

Gross Margin 11.136
Operating Margin 6.541
Pretax Margin 7.935
Net Margin 6.719
Return on Assets 12.612
Return on Equity 40.488
Return on Total Capital 26.58
Return on Invested Capital 28.462

CLS Capital Structure

Total Debt to Total Equity 41.317
Total Debt to Total Capital 29.237
Total Debt to Total Assets 12.695
Long-Term Debt to Equity 38.718
Long-Term Debt to Total Capital 27.398
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Celestica Inc. - CLS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
7.25B 7.96B 9.65B 12.39B
Sales Growth
+28.67% +9.81% +21.17% +28.46%
Cost of Goods Sold (COGS) incl D&A
6.65B 7.22B 8.66B 11.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
144.80M 160.40M 151.90M 175.70M
Depreciation
104.70M 120.80M 108.40M 130.10M
Amortization of Intangibles
40.10M 39.60M 43.50M 45.60M
COGS Growth
+28.42% +8.54% +19.85% +27.21%
Gross Income
596.20M 738.90M 990.20M 1.38B
Gross Income Growth
+31.47% +23.93% +34.01% +39.35%
Gross Profit Margin
+8.22% +9.28% +10.27% +11.14%
2022 2023 2024 2025 5-year trend
SG&A Expense
326.20M 340.50M 371.50M 521.00M
Research & Development
46.30M 60.90M 78.00M 118.20M
Other SG&A
279.90M 279.60M 293.50M 402.80M
SGA Growth
+13.86% +4.38% +9.10% +40.24%
Other Operating Expense
- - - 48.30M
-
Unusual Expense
6.70M 15.20M 19.40M (216.40M)
EBIT after Unusual Expense
263.30M 383.20M 599.30M 1.03B
Non Operating Income/Expense
- - (15.00M) 8.90M
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
59.70M 76.60M 52.10M 52.60M
Interest Expense Growth
+88.33% +28.31% -31.98% +0.96%
Gross Interest Expense
59.70M 76.60M 52.10M 52.60M
Interest Capitalized
- - - -
-
Pretax Income
203.60M 306.60M 532.20M 983.20M
Pretax Income Growth
+49.71% +50.59% +73.58% +84.74%
Pretax Margin
+2.81% +3.85% +5.52% +7.93%
Income Tax
58.10M 62.00M 104.20M 150.70M
Income Tax - Current - Domestic
88.70M 63.90M 136.10M 219.10M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(30.60M) (1.90M) (31.90M) (68.40M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
145.50M 244.60M 428.00M 832.50M
Minority Interest Expense
- - - -
-
Net Income
145.50M 244.60M 428.00M 832.50M
Net Income Growth
+40.04% +68.11% +74.98% +94.51%
Net Margin Growth
+2.01% +3.07% +4.44% +6.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
145.50M 244.60M 428.00M 832.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
145.50M 244.60M 428.00M 832.50M
EPS (Basic)
1.1781 2.0366 3.6241 7.2203
EPS (Basic) Growth
+43.67% +72.87% +77.95% +99.23%
Basic Shares Outstanding
123.50M 120.10M 118.10M 115.30M
EPS (Diluted)
1.1772 2.0332 3.6057 7.1644
EPS (Diluted) Growth
+43.56% +72.71% +77.34% +98.70%
Diluted Shares Outstanding
123.60M 120.30M 118.70M 116.20M
EBITDA
414.80M 558.80M 770.60M 986.20M
EBITDA Growth
+41.43% +34.72% +37.90% +27.98%
EBITDA Margin
+5.72% +7.02% +7.99% +7.96%

Snapshot

Average Recommendation BUY Average Target Price 454.369
Number of Ratings 23 Current Quarters Estimate 2.685
FY Report Date 09 / 2026 Current Year's Estimate 10.267
Last Quarter’s Earnings 2.288 Median PE on CY Estimate N/A
Year Ago Earnings 6.05 Next Fiscal Year Estimate 15.169
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 19 19
Mean Estimate 2.68 3.12 10.27 15.17
High Estimates 2.88 3.33 10.82 19.90
Low Estimate 2.58 3.02 10.13 13.31
Coefficient of Variance 3.09 2.56 1.82 9.08

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 20
OVERWEIGHT 3 3 3
HOLD 1 1 1
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Buy Buy Buy

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