Celestica

US · CLS #485 by market cap Listed 1970

371.57 -16.67 -4.29%

Live - 5344 symbols - heartbeat 107s ago · 2026-10-08 06:48

Pre-market 363.01 -2.30%

After-hours 371.64 +0.02%

Overnight 368.19 -0.91%

Market cap: 46.32B
P/E (TTM): 38.62
P/B: 18.68
EPS: 7.16
Div yield: 0.00%
52W pos: 57%

Reader sentiment Are you bullish or bearish on CLS?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 8.14, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +28.46% YoY

Margins

Gross margin: 12.06%
Operating margin: 8.64%
Net margin: 6.72%

Key ratios & quality

Enterprise value: 46.50B
PEG ratio: 0.58
Altman Z-Score: 8.14

PEG uses trailing P/E against the 3-year net income growth rate (66.58%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	6.63B	5.89B	5.75B	5.63B	7.25B	7.96B	9.65B	12.39B
Gross profit	430.50M	384.70M	437.60M	487.00M	649.70M	754.10M	1.03B	1.49B
Selling & admin expenses	219.00M	231.40M	230.70M	245.10M	267.30M	303.20M	293.50M	259.90M
Research & development	28.80M	28.40M	29.90M	38.40M	46.30M	60.90M	78.00M	118.20M
Operating profit	167.30M	95.30M	151.40M	178.00M	296.00M	350.40M	618.70M	1.07B
Pretax profit	81.90M	99.80M	90.20M	136.00M	239.10M	306.00M	532.20M	983.20M
Tax	-17.00M	29.50M	29.60M	32.10M	59.00M	61.60M	104.20M	150.70M
Net profit	98.90M	70.30M	60.60M	103.90M	180.10M	244.40M	428.00M	832.50M
Basic EPS	1	1	0	1	1	2	4	7
Diluted EPS	0.70	0.53	0.47	0.82	1.46	2.03	3.61	7.16

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	2.65B	2.89B	3.19B	3.65B	4.05B	4.70B
Gross profit	273.90M	371.00M	416.10M	433.10M	437.20M	577.50M
Selling & admin expenses	112.50M	38.90M	38.40M	70.10M	117.40M	58.10M
Research & development	17.60M	34.00M	36.40M	30.20M	41.20M	46.30M
Operating profit	132.70M	287.00M	329.90M	320.80M	267.70M	461.20M
Pretax profit	113.70M	257.30M	310.90M	301.30M	256.30M	441.60M
Tax	27.50M	46.30M	43.10M	33.80M	44.00M	72.80M
Net profit	86.20M	211.00M	267.80M	267.50M	212.30M	368.80M
Basic EPS	1	2	2	2	2	3
Diluted EPS	0.74	1.83	2.31	2.31	1.83	3.21

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	2.82B	2.59B	2.74B	3.44B	4.33B	4.51B	4.51B	5.67B
Cash & ST investments	422.00M	479.50M	463.80M	394.00M	374.50M	370.40M	423.30M	595.60M
Inventory	1.09B	992.20M	1.09B	1.70B	2.35B	2.10B	1.76B	2.19B
Total assets	3.74B	3.56B	3.66B	4.67B	5.63B	5.89B	5.99B	7.21B
Total current liabilities	1.62B	1.48B	1.58B	2.25B	3.06B	3.22B	3.02B	3.94B
Short-term debt	107.70M	139.60M	99.80M	51.50M	52.20M	27.00M	26.50M	26.00M
Long-term debt	650.20M	468.60M	395.60M	638.80M	606.60M	648.30M	770.20M	750.50M
Total liabilities	2,405,400,000.00	2,204,500,000.00	2,255,100,000.00	3,203,900,000.00	3,950,300,000.00	4,119,500,000.00	4,092,200,000.00	4,996,800,000.00
Total equity	1.33B	1.36B	1.41B	1.46B	1.68B	1.77B	1.90B	2.22B
Retained earnings	-1.48B	-1.42B	-1.37B	-1.26B	-1.08B	-851.80M	-423.80M	408.70M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	4.38B	4.77B	5.14B	5.67B	6.40B	7.57B
Cash & ST investments	303.00M	313.80M	305.90M	595.60M	378.00M	535.70M
Inventory	1.79B	1.92B	2.05B	2.19B	2.67B	3.40B
Total assets	5.83B	6.24B	6.61B	7.21B	8.26B	9.79B
Total current liabilities	3.05B	3.32B	3.50B	3.94B	5.08B	6.18B
Short-term debt	26.70M	26.60M	27.40M	26.00M	25.90M	26.40M
Long-term debt	915.00M	848.60M	756.70M	750.50M	746.50M	784.00M
Total liabilities	4,278,100,000.00	4,483,200,000.00	4,578,100,000.00	4,996,800,000.00	6,161,800,000.00	7,308,000,000.00
Total equity	1.56B	1.76B	2.03B	2.22B	2.10B	2.48B
Retained earnings	-337.60M	-126.60M	141.20M	408.70M	513.20M	882.00M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	33.10M	345.00M	239.60M	226.80M	211.10M	326.20M	473.90M	659.50M
Depreciation & amortization	89.10M	135.40M	124.70M	126.30M	115.90M	130.80M	151.90M	175.70M
Free cash flow	-49.10M	264.50M	186.80M	174.60M	102.10M	201.10M	303.00M	458.30M
Dividends paid	--	--	0	--	--	--	--	--
Stock buybacks / issuance	-97.50M	-67.30M	-100.00K	-35.70M	-34.40M	-35.30M	-148.10M	-153.10M
Ending cash balance	422.00M	479.50M	463.80M	394.00M	374.50M	370.40M	423.30M	595.60M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	130.30M	152.40M	126.20M	250.60M	356.30M	410.90M
Depreciation & amortization	37.40M	45.30M	40.30M	52.70M	39.60M	44.00M
Free cash flow	93.60M	119.90M	88.90M	155.90M	126.80M	147.10M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	-77.70M	-39.70M	0	-35.70M	-22.60M	0
Ending cash balance	303.00M	313.80M	305.90M	595.60M	378.00M	535.70M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	7.37	5.23	4.38	7.24	9.27	14.20	23.36	40.49
ROA %	2.96	1.93	1.68	2.49	2.83	4.25	7.21	12.61
ROIC %	6.41	5.06	4.24	6.02	7.96	12.20	17.91	30.85
5-year avg ROE %	8.05	7.55	7.35	6.44	7.13	8.50	12.12	19.34
EBIT margin %	1.60	2.54	2.23	2.98	3.63	4.81	6.06	8.36
FCF / sales %	--	4.49	3.25	3.10	2.61	3.83	3.14	3.70
Current ratio	1.74	1.75	1.73	1.52	1.42	1.40	1.49	1.44
Quick ratio	1.01	1.04	0.99	0.74	0.58	0.68	0.82	0.82
Debt / assets	20.28	19.62	15.99	17.02	13.97	11.46	13.30	10.77
LT debt / equity	48.80	41.23	34.50	50.78	43.74	36.61	40.62	33.86
Interest coverage	4.36	3.02	3.39	5.29	4.41	5.00	11.21	19.69
Revenue CAGR (3Y) %	5.56	-0.88	-2.19	-5.29	7.18	11.47	19.63	19.56
Net income CAGR (3Y) %	13.92	-20.19	-16.87	1.66	36.83	59.18	60.30	66.58
FCF CAGR (3Y) %	--	34.30	97.09	--	-27.19	2.49	20.17	64.96

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	25.85	30.24	37.25	40.49	52.45	52.69
ROA %	7.31	8.88	11.44	12.61	13.60	13.93
ROIC %	18.36	21.45	27.25	30.85	37.45	39.49
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	5.87	6.94	8.18	8.36	8.56	8.80
FCF / sales %	3.26	3.65	3.53	3.70	3.56	3.33
Current ratio	1.43	1.44	1.47	1.44	1.26	1.23
Quick ratio	0.80	0.78	0.78	0.82	0.70	0.63
Debt / assets	16.14	14.02	11.87	10.77	9.35	8.28
LT debt / equity	58.77	48.27	37.30	33.86	35.58	31.62
Interest coverage	11.44	14.61	17.79	19.69	21.51	22.00
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Connectivity & Cloud Solutions (CCS) is the largest reported line at 81.09% of revenue, across 2 reported segments.
The next-largest line, Advanced Technology Solutions (ATS), is a distant second at 18.91% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Connectivity & Cloud Solutions (CCS)81.09%

Advanced Technology Solutions (ATS)18.91%

Quote time 2026-10-08 06:48:52 · For reference only, not investment advice and not tailored to your situation.