Celestica Inc.

Celestica Inc. Shs Cert Deposito Arg Repr 0.05 Shs's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Celestica Inc. Shs Cert Deposito Arg Repr 0.05 Shs has 2.17B shares outstanding.

As of June 30, 2026, Celestica Inc. Shs Cert Deposito Arg Repr 0.05 Shs maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.68, indicating elevated leverage, while an interest coverage ratio of 24.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Celestica Inc. Shs Cert Deposito Arg Repr 0.05 Shs posted a return on equity (ROE) of 52.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 37.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.50, useful for judging operating efficiency across full business cycles. The company generates approximately 539,424.76 in revenue per employee across its workforce of 28,909.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.16 indicates how many times Celestica Inc. Shs Cert Deposito Arg Repr 0.05 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Celestica Inc. Shs Cert Deposito Arg Repr 0.05 Shs recorded 193.70M in income tax expense. That works out to an effective tax rate of 14.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.31B, leaving 1.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Celestica Inc. Shs Cert Deposito Arg Repr 0.05 Shs generated 15.59B in revenue and converted that into 1.12B in net income, yielding earnings per share of 0.68. EBITDA reached 1.55B, while operating income came in at 1.38B.

As of June 30, 2026, Celestica Inc. Shs Cert Deposito Arg Repr 0.05 Shs holds 535.70M in cash and equivalents against 810.40M in total debt, resulting in a net debt position of 274.70M. Total book value stands at 2.48B, with working capital of 1.39B providing operational flexibility.

Celestica Inc. Shs Cert Deposito Arg Repr 0.05 Shs produced 1.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -530.60M in capital expenditures, free cash flow totaled 613.40M - equivalent to 0.38 per share.

Over the twelve months ended June 30, 2026, Celestica Inc. Shs Cert Deposito Arg Repr 0.05 Shs posted a gross margin of 11.95, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of 7.16 provide insight into operational efficiency.