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No complete published report is available for Celestica Inc. (CLS) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

CLS Stock Analysis, Forecast & Valuation

Market cap	40.2B
Revenue (ttm)	15.6B
Net income (ttm)	1.1B
EPS (ttm)	$9.62
Shares out	115M
P/E (trailing)	36.0x
P/E (forward)	24.7x
Volume	7,878,455
Beta	1.51

Price target	$453	+29.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All CLS indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001030894
Company name	Celestica Inc.
Country	Canada
Country code	US
Cusip	15101Q207
Employees	29,591
Employees Change	2,726%
Employees Change Percent	10.15
Enterprise value	$40.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Electronic Components
Industry PE	43.86
Industry PE Fwd	24.59
IPO Date	1998-06-30
Isin	CA15101Q2071
Last refreshed	2026-07-29
Market cap	$40.2B
Market cap category	Large-Cap
Price	$350
Price currency	USD
Rev Per Employee	527,001.45x
Sector	Technology
Sector PE	36.16
Sector PE Fwd	20.03
Sic	3672
Symbol	CLS
Website	https://www.celestica.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.78%
EV Earnings	36.37x
EV Sales Forward	1.93x
EV/EBIT	29.32x
EV/EBITDA	26x
EV/FCF	78.29x
EV/Sales	2.6x
FCF yield	1.29%
Forward P/E	24.66x
P/B ratio	16.2x
P/E ratio	35.97x
P/S ratio	2.58x
PE Ratio10 Y	17.51x
PE Ratio3 Y	26.14x
PE Ratio5 Y	19.9x
PS Forward	1.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.88%
EBITDA Margin	10.01%
FCF margin	3.33%
Gross margin	11.95%
Gross Profit	$1.9B
Gross Profit Growth	54.98%
Gross Profit Growth Q	55.66%
Gross Profit Growth3 Y	38.44%
Gross Profit Growth5 Y	33.81%
Net Income	$1.1B
Net Income Growth	107.36%
Net Income Growth Q	74.79%
Net Income Growth Quarters	5%
Net Income Growth Years	5%
Net Income Growth3 Y	87.89%
Net Income Growth5 Y	66.48%
Pretax Margin	8.4%
Profit Margin	7.16%
Profit Per Employee	$37,728
Profitable Quarters	$25
Profitable Years	17
ROA	10.8
Roa5y	5.58
ROCE	38.39
ROE	52.69
Roe5y	19.34
ROIC	42.26
Roic5y	18.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	40.95%
Cagr15y	27.75%
Cagr1y	105.84%
Cagr20y	20.9%
Cagr3y	168.85%
Cagr5y	109.9%
EPS Growth	109.7
EPS Growth Q	74.18
EPS Growth Quarters	5
EPS Growth Years	5
EPS Growth3 Y	90.97
EPS Growth5 Y	69.97
FCF Growth	34.34%
FCF Growth Q	22.69%
FCF Growth3 Y	28.93%
FCF Growth5 Y	28.93%
OCF Growth	108.42%
OCF Growth Q	169.62%
OCF Growth10 Y	28.39%
OCF Growth3 Y	44.62%
OCF Growth5 Y	42.16%
Revenue Growth	47.3x
Revenue Growth Q	62.39x
Revenue Growth Quarters	19x
Revenue Growth Years	4x
Revenue Growth3 Y	26.29x
Revenue Growth5 Y	22.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.95
Assets	$9.8B
Cash	$537M
Current Assets	$7.6B
Current Liabilities	$6.2B
Debt	$981.2M
Debt EBITDA	$0.61
Debt Equity	$0.4
Debt FCF	$1.89
Equity	$2.5B
Interest Coverage	21.47
Liabilities	$7.3B
Long Term Assets	$2.2B
Long Term Liabilities	$1.1B
Net Cash	$-444.2M
Net Cash By Market Cap	$-1.11
Net Debt EBITDA	$0.28
Net Debt Equity	$0.18
Net Debt FCF	$0.86
Tangible Book Value	$1.9B
Tangible Book Value Per Share	$16.54
WACC	12.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	5.16
Net Working Capital	$916.6M
Quick ratio	0.63
Working Capital	$1.4B
Working Capital Turnover	$10.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.07%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,993.64%
1Y total return	105.73%
200-day SMA	325.9
3Y total return	1,844.48%
50-day SMA	361.1
50-day SMA vs 200-day SMA	50over200
5Y total return	3,972.09%
All Time High	474
All Time High Change	-26.12%
All Time High Date	2026-06-02
All Time Low	2.58
All Time Low Change	13,473.64%
All Time Low Date	2009-03-09
ATR	25.48
Beta	1.52
Ch YTD	18.47
High	350.9
High52	474
High52 Date	2026-06-02
High52ch	-26.12%
Low	317.1
Low52	169.2
Low52 Date	2025-07-28
Low52ch	106.99%
Ma50ch	-3.01%
Premarket Change Percent	2.12
Premarket Price	$325
Premarket Volume	344,033
Price vs 200-day SMA	7.46%
RSI	52.06
RSI Monthly	68.92
RSI Weekly	53.14
Sharpe ratio	1.28x
Sortino ratio	1.95
Total Return	1.07%
Tr YTD	18.47
Tr15y	3,839.26%
Tr1m	3.75%
Tr1w	3.12%
Tr3m	-17.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	21
Analyst Count Top	10
Analyst Price Target Top	$456
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.27
Earnings EPS Estimate Growth	63.31
Earnings Revenue Estimate	4,371,844,264x
Earnings Revenue Estimate Growth	51.12x
Operating Income	$1.4B
Operating Income Growth	82.73
Operating Income Growth Q	61.12
Operating Income Growth3 Y	53.18
Operating Income Growth5 Y	59.12
Operating margin	8.88
Price target	$453
Price Target Change	$28.8
Price Target Change Top	$30.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113,802,476%
Float Percent	98.97%
Net Borrowing	-93,800,000
Shares Insiders	0.96%
Shares Institutions	70.37%
Shares Out	114,982,086
Shares Qo Q	0.43%
Shares Yo Y	-1.07%
Short Ratio	1.79
Short Shares	2.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$440.3M
Adjusted OCF	1,065,600,000
Average Volume	2,107,227x
Bv Per Share	21.56
CAPEX	$-625.3M
Ch10y	2,993.6
Ch15y	3,839.3
Ch1m	3.75
Ch1w	3.12
Ch1y	105.7
Ch20y	4,349.8
Ch3m	-17.06
Ch3y	1,844.5
Ch5y	3,972.1
Ch6m	5.11
Change	10.04%
Change From Open	6.77
Close	318.2
Days Gap	3.07
Depreciation Amortization	176,600,000
Dollar Volume	2,759,034,941
Earnings Date	2026-07-27
Earnings Time	amc
EBIT	$1.4B
EBITDA	$1.6B
EPS	$9.62
F Score	7
FCF	$518.7M
FCF EV Yield	1.28x
FCF Per Share	$4.51
Financing CF	-305,400,000
Fiscal Year End	December
Founded	1,994
Goodwill	332,900,000
Graham Number	68.81967
Graham Upside	-80.35
Income Tax	$193.7M
Investing CF	-616,700,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Last Split Date	1999-12-22
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$243
Lynch Upside	-30.5
Ma150	331.8
Ma150ch	5.55%
Ma20	337.7
Ma20ch	3.7%
Net CF	221,900,000
Next Earnings Date	2026-10-26
Open	328
Optionable	Yes
P FCF Ratio	77.42
P FCF Ratio SBC	91.21
P OCF Ratio	35.11
P OCF Ratio SBC	37.69
Position In Range	97.9
Post Close	350.2
Postmarket Change Percent	-0.31
Postmarket Price	$349
Ppne	1,179,000,000
Pre Close	318.2
Price Date	2026-07-28
Price EBITDA	$25.72
Ptbv Ratio	21.12
Relative Volume	3.74x
Revenue	15,594,500,000x
SBC By Revenue	0.5x
Share Based Comp	78,400,000
Tax By Revenue	1.24x
Tax Rate	14.79%
Tr20y	4,349.81%
Tr6m	5.11%
Views	1,779
Volume	7,878,455
Z Score	5.12

Celestica Inc. (CLS)

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