Celestica Inc. (CLS)

NYSE: CLS · USD

$300

+23.84 (+8.6%)· Recorded snapshot

Market cap	38B
Revenue (ttm)	18.2B
Net income (ttm)	1.2B
EPS (ttm)	$10.7
Shares out	126.1M
P/E (trailing)	28.0x
P/E (forward)	16.6x
Volume	5,323,139
Beta	1.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.2B
Net income (ttm): 1.2B
EPS (ttm): $10.7
P/E (trailing): 28.0x
P/E (forward): 16.6x
Market cap: 38B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.6

P25 13.4P50 19.8P75 31.4

Trailing P/E28

P25 16.8P50 29.9P75 54

ROE30.2

P25 -35.5P50 1.5P75 15.4

ROIC41.8

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All CLS indicators

Market & fundamental data

Available fields

274

Groups with data

Currency

USD

Showing 274 of 274 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001030894
Company name	Celestica Inc.
Country	Canada
Country code	US
CUSIP number	15101Q207
Earnings date	2026-10-26
Earnings time	amc
Employees	29,591
Employees change	2,726
Employees growth	10.15%
Enterprise value	$35.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1994
Industry	Electronic Components
IPO date	1998-06-30
Is primary listing	No
Is SPAC	No
ISIN number	CA15101Q2071
Last 10-K release date	2026-02-27
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	1999-12-22
Last stock split type	Forward
Market cap	$38B
Market cap category	Large-Cap
Next earnings date	2027-01-27
Options	Yes
Price	$300.37
Price currency	USD
Sector	Technology
SIC code	3672
Stock price date	2026-10-28
Symbol	CLS
Website	https://www.celestica.com

Valuation

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

Metric	Value
Adjusted P/E ratio	30.37x
Average P/E ratio (10Y)	18.08x
Average P/E ratio (3Y)	27.72x
Average P/E ratio (5Y)	20.96x
Earnings yield	3.58%
EV/Earnings	25.61x
EV/EBIT	21.04x
EV/EBITDA	18.75x
EV/FCF	58.5x
EV/Sales	1.75x
FCF / EV yield	1.71%
FCF yield	1.56%
Forward EV/Sales	0.95x
Forward P/E	16.62x
Forward P/S	1.04x
Graham number	113.70469
Graham upside	-62.15%
Industry forward P/E	21.25x
Industry P/E	38.22x
Lynch fair value	$268.33
Lynch upside	-10.68%
P/(FCF - SBC) ratio	75.59x
P/(OCF - SBC) ratio	26.35x
P/B ratio	5.61x
P/E ratio	27.97x
P/FCF ratio	63.93x
P/OCF ratio	24.77x
P/S ratio	1.91x
Price / tangible book value	6.18x
Price/EBITDA ratio	20.49x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	8.32%
EBITDA margin	9.33%
Effective tax rate	14.38%
FCF margin	2.99%
Gross margin	11.46%
Operating margin	8.32%
Pretax margin	7.98%
Profit margin	6.83%
Profit per employee	$42,101
Profitable quarters	26
Profitable years	17
Revenue per employee	$616,072
ROA	8.72%
ROA (5Y)	5.58%
ROCE	20.58%
ROE	30.23%
ROE (5Y)	19.34%
ROIC	41.85%
ROIC (5Y)	18.88%
SBC / revenue	0.46%
Tax / revenue	1.15%

Growth

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

Metric	Value
EPS growth	72.37%
EPS growth (Q)	41.13%
EPS growth (QoQ)	2.84%
EPS growth 10Y	28.32%
EPS growth 3Y	84.9%
EPS growth 5Y	71.21%
EPS growth quarters	6
EPS growth years	5
FCF growth	36.97%
FCF growth (Q)	30.03%
FCF growth (QoQ)	-21.41%
FCF growth 3Y	26.77%
FCF growth 5Y	28.83%
Gross profit growth	53.78%
Gross profit growth (Q)	54%
Gross profit growth 3Y	41.23%
Gross profit growth 5Y	34.83%
Net income growth	73.82%
Net income growth (Q)	48.32%
Net income growth (QoQ)	7.7%
Net income growth 3Y	83.14%
Net income growth 5Y	68.36%
Net income growth quarters	6
Net income growth years	5
OCF growth	154.84%
OCF growth (Q)	208.8%
OCF growth (QoQ)	-5.16%
OCF growth 10Y	22.98%
OCF growth 3Y	53.1%
OCF growth 5Y	46.2%
Operating income growth	59.8%
Operating income growth (Q)	39.85%
Operating income growth 3Y	52.5%
Operating income growth 5Y	55.52%
Revenue growth	61.59%
Revenue growth (Q)	82.52%
Revenue growth (QoQ)	24.07%
Revenue growth 10Y	11.93%
Revenue growth 3Y	32.35%
Revenue growth 5Y	27.04%
Revenue growth quarters	20
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-862.1M
Depreciation and amortization	$184.8M
EBIT	$1.5B
EBITDA	$1.7B
EPS	$10.74
FCF per share	$4.32
Financing cash flow	$3.1B
Free cash flow	$545.4M
Free cash flow minus SBC	$461.3M
Gross profit	$2.1B
Income taxes	$209.2M
Investing cash flow	$-841.6M
Net borrowing	$-3.7M
Net cash flow	$3.7B
Net income	$1.2B
Operating cash flow minus SBC	$1.3B
Operating income	$1.5B
Revenue	$18.2B
Stock-based compensation	$84.1M

Financial strength

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

Metric	Value
Book value per share	$49.28
Debt / EBITDA	0.59
Debt / equity	0.17
Debt / FCF	1.89
Goodwill	$333.3M
Interest coverage	20.58
Long-term assets	$2.6B
Long-term liabilities	$1.2B
Net cash (debt)	$2.9B
Net cash / market cap	8.41%
Net debt / EBITDA	-1.72
Net debt / equity	-0.47
Net debt / FCF	-5.38
Piotroski F-Score	5
Property, plant and equipment	$1.6B
Shareholders' equity	$6.2B
Tangible book value	$5.6B
Tangible book value per share	$44.78
Total assets	$15.1B
Total cash	$4B
Total debt	$1B
Total liabilities	$8.9B
WACC	11.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.68
Current assets	$12.5B
Current liabilities	$7.8B
Current ratio	1.61
Inventory turnover	4.92
Net working capital	$898.3M
Quick ratio	0.99
Working capital	$4.8B
Working capital turnover	5.68

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.82%
Dividend yield	0%
Shareholder yield	-0.82%

Performance and technicals

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

Metric	Value
10Y price change	2,424.35%
10Y return CAGR	38.11%
10Y total return	2,424.35%
150-day SMA	$347.01
15Y price change	3,399.54%
15Y return CAGR	26.75%
15Y total return	3,399.54%
1D price change	8.62%
1M price change	-17.45%
1M total return	-17.45%
1W price change	-0.97%
1W total return	-0.97%
1Y price change	-0.05%
1Y return CAGR	-0.05%
1Y total return	-0.05%
20-day SMA	$326.37
200-day SMA	$332.73
20Y price change	2,869.09%
20Y return CAGR	18.48%
20Y total return	2,869.09%
3M price change	-5.21%
3M total return	-5.21%
3Y price change	1,247.9%
3Y return CAGR	137.94%
3Y total return	1,247.9%
50-day SMA	$325.69
50-day SMA vs 200-day SMA	50under200
52-week high	$474.03
52-week high date	2026-06-02
52-week low	$244.51
52-week low date	2026-03-09
5Y price change	2,978.16%
5Y return CAGR	98.47%
5Y total return	2,978.16%
6M price change	-28.55%
6M total return	-28.55%
All-time high	$474.03
All-time high date	2026-06-02
All-time low	$2.58
All-time low date	2009-03-09
Average true range (ATR)	$23.32
Average volume	2.8M
Beta (5Y)	1.32
Change from 52-week high	-36.63%
Change from 52-week low	22.85%
Change from all-time high	-36.36%
Change from all-time low	11,592.25%
Change from open	5.19%
Day's gap	3.26%
Dollar volume	$1.6B
High price	$308.00
Low price	$283.37
Monthly RSI	57.22
Open price	$285.55
Position in 52-week range	69.02%
Premarket change	2.55%
Premarket close	$276.54
Premarket price	$283.59
Premarket volume	63.2K
Previous close	$276.54
Price vs 150-day SMA	-13.07%
Price vs 20-day SMA	-7.57%
Price vs 200-day SMA	-9.34%
Price vs 50-day SMA	-7.38%
Relative volume	1.88
RSI	45.92
Sharpe ratio	0.35
Sharpe ratio (3Y)	1.47
Sharpe ratio (5Y)	1.4
Sortino ratio	0.56
Sortino ratio (3Y)	2.23
Sortino ratio (5Y)	2.19
Volume	5.3M
Weekly RSI	46.73
YTD price change	2.05%
YTD total return	2.05%

Ownership and float

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

Metric	Value
Float	114.1M
Float percentage	90.44%
Shares change (QoQ)	4.82%
Shares change (YoY)	0.82%
Shares held by insiders	0.69%
Shares held by institutions	65.84%
Shares outstanding	126.1M
Short % of shares	3.55%
Short ratio	1.9 days

Other indicators

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

Metric	Value
Page views	1,194

Deeper analysis on CLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CLS report

Is a complete CLS research report available?

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

Celestica Inc. (CLS)

Price

Financial snapshot

Fair-value bridge

Latest news · CLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CLS

Frequently asked questions