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Celestica Inc.

Celestica Inc.

CLS.TO
Celestica Inc.CA flagToronto Stock Exchange
498.11
CAD
+13.62
- -
57.27BMarket Cap
Celestica Inc.
CLS.TO
(Toronto Stock Exchange)

Recent

price

498.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.65
33.35
31.19
31.6
31.57
36.2
42.64
42.93
47.58
44.95
44.52
44.47
58.7
66.29
81.68
107.47
119.91
Revenue per Share
0.44
0.89
0.56
0.64
0.61
0.43
0.98
0.74
0.71
0.54
0.47
0.82
1.46
2.03
3.62
7.22
8.34
Basic EPS, GAAP
0.19
0.33
0.99
0.53
1.01
0.86
0.77
0.17
-0.35
2.02
1.45
1.38
0.83
1.67
2.57
3.97
5.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.51
5.32
3.28
4.07
4.28
1.98
3.07
3.65
3.39
3.15
3.6
4.02
5.17
6.83
10.24
17.59
18.58
Book Value per Share
6.05
6.41
5.74
7.01
7.45
6.61
8.53
9.19
6.03
6.85
7.53
5.9
8.11
9.36
10.51
13.97
13.13
Tangible Book Value per Share
228
216
209
183
178
156
142
143
139
131
129
127
124
120
118
115
115
Basic Weighted Avg Shares
6,526
7,213
6,507
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
13,789
Sales/Revenue/Turnover
2.7
2.88
2.69
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
8.74
Operating Margin (%)
87
77
82
72
69
68
76
76
89
135
125
126
116
131
152
176
178
Depreciation Expense
101
192
118
118
108
67
138
106
99
70
61
104
180
244
428
832
959
Net Income, GAAP
15.24
1.89
- -
9.72
13.16
38.68
15.15
20.74
- -
29.56
32.82
23.6
24.68
20.13
19.58
15.33
14.85
Effective Tax Rate (%)
1.55
2.67
1.81
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
6.95
Profit Margin (%)
969
1,116
912
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
1,316
Working Capital
- -
- -
- -
- -
- -
251
189
166
650
559
486
743
734
648
770
750
746
LT Debt
1,421
1,470
1,323
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
2,098
Total Equity
9.3
13.66
- -
8.72
10.07
6.61
10.67
8.99
- -
3.17
4.91
6.25
9.19
11.11
18.85
30.78
36.6
Return on Invested Capital (%)
8.7
18.13
- -
16.24
14.68
10.46
23.15
16.14
- -
8.98
7.95
10.88
16.06
21.05
26.84
36.46
39.1
Return on Capital (%)
9.04
17.65
12.83
16.5
14.32
12.47
37.19
22.03
19.88
15.9
13.81
21.33
31.4
33.5
42.17
51.43
55.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
27
26
26
LT Borrowings
757
750
746
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
28,466
34,099
32,444

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,143
5,673
6,397
Cash, Cash Equivalents & STI
306
596
378
Accounts Receivable, Net
2,439
2,638
3,167
Inventories
2,047
2,188
2,673
Total Current Liabilities
3,502
3,940
5,081
Payables & Accruals
3,475
2,310
5,055
ST Debt
27
26
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.8
0.76
1.16
3.62
2025
0.74
1.83
- -
2.33
7.22
2026
1.85
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company News

APIChatGPT

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    OpenAI and Broadcom unveil Jalapeño, first custom AI inference chip for large-scale LLM workloads

  • defenseworld.net

    Jason Phillips Sells 20,000 Shares of Celestica (NYSE:CLS) Stock

  • defenseworld.net

    Jason Phillips Sells 100,000 Shares of Celestica (NYSE:CLS) Stock