Celestica Inc.

As of June 30, 2026, Celestica Inc. carries a market capitalization of 36.56B, placing it among publicly traded companies globally. Its enterprise value stands at 36.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Celestica Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Celestica Inc. has 114.98M shares outstanding.

As of June 30, 2026, Celestica Inc. trades at a trailing price-to-earnings ratio of 37.41. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 16.85.

As of June 30, 2026, Celestica Inc. trades at an EV/EBITDA multiple of 27.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Celestica Inc. trades at an EV/FCF ratio of 63.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.80B versus a market cap of 36.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Celestica Inc. 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. 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 472,158.49 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Celestica Inc. recorded 169.55M 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 1.15B, leaving 977.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Celestica Inc.'s stock has gained approximately 1.71% over the past 52 weeks. The 50-day moving average sits at 289.06, while the 200-day moving average is 288.40.

Over the twelve months ended June 30, 2026, Celestica Inc. generated 13.65B in revenue and converted that into 977.18M in net income, yielding earnings per share of 8.45. EBITDA reached 1.35B, while operating income came in at 1.21B.

As of June 30, 2026, Celestica Inc. holds 468.90M in cash and equivalents against 709.34M in total debt, resulting in a net debt position of 240.44M. Total book value stands at 2.17B, with working capital of 1.22B providing operational flexibility.

Celestica Inc. produced 1.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -464.43M in capital expenditures, free cash flow totaled 536.91M - equivalent to 4.67 per share.

Over the twelve months ended June 30, 2026, Celestica Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Celestica Inc. shareholders.

Celestica Inc.'s most recent stock split took place on December 15, 1999 with a 1:2 split ratio.

As of June 30, 2026, Celestica Inc. has an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.