Celestica Inc.

Celestica Inc.

14.26
USD
-1.84
(-11.43%)
0.69EPS
26.38P/E
39.23BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.69
1.69
1.94
2.29
2.3
2.55
2.41
2.39
2.39
3.15
3.56
4.38
5.76
9.69
Basic EPS, GAAP
0.03
0.03
0.02
0.05
0.04
0.04
0.03
0.03
0.04
0.08
0.11
0.19
0.39
0.69
Free Cash Flow per Basic Share
0.03
0.05
0.05
0.04
0.01
-0.02
0.11
0.08
0.07
0.04
0.09
0.14
0.21
0.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.42
0.43
0.41
0.48
0.52
0.52
0.56
0.59
0.63
0.74
0.8
0.88
1.03
1.16
Tangible Book Value per Share
0.38
0.41
0.38
0.46
0.5
0.33
0.37
0.4
0.32
0.44
0.51
0.57
0.75
0.89
Basic Weighted Avg Shares
3,420
3,326
2,905
2,644
2,668
2,599
2,443
2,407
2,362
2,303
2,239
2,202
2,150
1,609
Sales/Revenue/Turnover
5,796
5,631
5,639
6,047
6,143
6,633
5,888
5,748
5,635
7,250
7,961
9,646
12,391
15,595
Operating Margin (%)
2.37
2.93
2.68
3.05
2.9
2.52
1.62
2.63
3.16
4.08
4.4
6.41
8.64
8.85
Depreciation Expense
72
69
68
76
77
89
135
125
126
116
131
152
176
177
Net Income, GAAP
118
108
67
138
106
99
70
61
104
180
244
428
833
1,116
Effective Tax Rate (%)
9.72
13.16
38.68
15.15
20.74
- -
29.56
32.82
23.6
24.68
20.13
19.58
15.33
14.79
Profit Margin (%)
2.04
1.92
1.19
2.29
1.72
1.49
1.19
1.05
1.84
2.48
3.07
4.44
6.72
7.16
Working Capital
1,011
1,050
991
1,122
1,210
1,203
1,111
1,159
1,182
1,272
1,290
1,491
1,734
1,395
LT Debt
- -
- -
251
189
167
650
559
486
743
734
648
770
751
784
Total Equity
1,402
1,395
1,091
1,258
1,370
1,332
1,356
1,409
1,463
1,678
1,771
1,896
2,216
2,480
Return on Invested Capital (%)
8.47
7.8
5.05
9.19
7.22
- -
4.97
4.15
5.88
8.98
10.72
18.26
29.93
37.74
Return on Capital (%)
8.68
7.93
5.12
10.22
7.38
- -
5.07
4.24
6.03
9.28
12.52
18.29
30.85
39.5
Return on Common Equity (%)
8.66
7.74
5.38
11.78
8.03
7.32
5.23
4.38
7.24
11.47
14.17
23.34
40.49
52.69

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
26
26
LT Borrowings
751
747
784
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,142
2,144
2,144
Market Capitalization
34,023
30,354
39,233

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,673
6,397
7,574
Cash, Cash Equivalents & STI
596
378
536
Accounts Receivable, Net
2,638
3,167
3,338
Inventories
2,188
2,673
3,402
Total Current Liabilities
3,940
5,081
6,180
Payables & Accruals
2,310
5,055
6,153
ST Debt
26
26
26
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.52%
9.6%
16.89%
Free Cash Flow
-91.43%
30.17%
51.25%
Net Income, GAAP
38.41%
70.02%
94.51%
Sales/Revenue/Turnover
8.93%
17.23%
28.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,209
2,392
2,500
2,546
9,646
2025
2,649
2,893
3,194
3,655
12,391
2026
4,047
4,699
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.06
0.19
2025
0.04
0.1
46.57
0.12
0.39
2026
0.1
0.17
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert A. Mionis
Full Time Employees
29,591
Sector
Electronic technology
Industry
Electronic components
Address
5140 Yonge Street Toronto ON Canada M2N 6L7
IPO Date
Jul 1, 1998
Business
Celestica Inc. delivers comprehensive hardware platform and integrated supply chain solutions across Asia, North America, and other global regions. The company operates through two primary divisions: Advanced Technology Solutions and Connectivity & Cloud Solutions. Its extensive portfolio of services spans the entire product lifecycle, encompassing initial design and engineering, new product introduction, and intricate supply chain management. This includes component sourcing, advanced electronics manufacturing and assembly, rigorous testing protocols, complex mechanical integration, precision machining, and comprehensive systems integration. Further offerings extend to order fulfillment, global logistics, robust asset management, product licensing, and post-market services such as repair, returns, and IT asset disposition. Celestica also develops hardware platform solutions, including infrastructure platforms and specialized hardware and software design capabilities, often leveraging open-source software that can be tailored for specific customer needs. The firm serves a diverse client base, including leading original equipment manufacturers, hyperscalers, and various service providers within sectors like aerospace and defense, industrial, smart energy, health technology, capital equipment (including semiconductor, display, and robotics), communications infrastructure, and enterprise computing (servers and storage solutions). Celestica Inc. was established in 1994 and maintains its headquarters in Toronto, Canada.

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