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Celestica Inc. (CLS)

Profile

Full Name

Celestica Inc.

Ticker

NYSE: CLS

Exchange

NYSE

Sector

Technology

Industry

Electronic Components

Country

Canada

IPO

June 30, 1998

Indexes

Not included

Website

http://www.celestica.com

Employees

21914

Key Details

Price

$170.22(+3.81%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$9.65B(+21.17% YoY)

Annual EPS

$3.61(+77.83% YoY)

PE ratio

46.89

Next earnings date

Jul 28, 2025

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $170.22
    CLS price is $170.22

    30-Day Relative Volume

    0.77
    CLS 30-day relative volume is 0.77

    Price Performance

    Price Most recent change

    +3.81%
    CLS price was up +3.81% on Jul 25, 2025

    Price YTD change

    +84.42%
    CLS price is up +84.42% since January 1st

    Price 1-year change

    +233.31%
    CLS price is up +233.31% year-on-year

    Price 3-year change

    +1508.88%
    CLS price is up +1508.88% over the past 3 years

    Price Range

    Price All-time high

    $173.63
    CLS price is currently -1.96% below its historical high of $173.63

    Price 3-year low

    $8.21
    CLS price is currently +1973.33% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $19.57B
    CLS market capitalization is $19.57 billion

    Market cap 3-year change

    +1401.93%
    CLS market capitalization is up +1401.93% over the past 3 years

    Market cap All-time high

    $19.58B
    CLS market capitalization is currently -0.02% below its historical high of $19.58 billion

    Market cap sector rank

    86.91%
    CLS market capitalization is higher than 86.91% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -3.04%
    CLS shares outstanding is down -3.04% year-on-year

    Shares Outstanding 3-Year Change

    -6.65%
    CLS shares outstanding is down -6.65% over the past 3 years

    Technical Indicators

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    Beta

    2.15
    CLS beta is 2.15

    200-day SMA

    $103.20
    CLS price is currently +64.95% above its 200-day simple moving average

    50-day SMA

    $138.22
    CLS price is currently +23.15% above its 50-day simple moving average

    RSI

    66.16
    CLS 14-day relative strength index is 66.16

    Volume

    0.77
    CLS 30-day relative volume is 0.77

    ATR

    $7.65
    CLS average true range is $7.65

    10-day Historical Volatility

    53.30%
    CLS 10-day historical volatility is 53.30%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $9.65B
    CLS annual revenue is $9.65 billion

    Revenue Analysts estimate

    $10.95B
    CLS annual revenue is currently -11.87% lower than the consensus analysts' forecast

    Revenue 1-year change

    +21.17%
    CLS annual revenue is up +21.17% year-on-year

    Revenue Sector rank

    92.63%
    CLS annual revenue is higher than 92.63% of companies in Technology sector

    EPS

    EPS

    $3.61
    CLS annual earnings per share is $3.61

    EPS Analysts estimate

    $5.03
    CLS annual earnings per share is currently -28.29% lower than the consensus analysts' forecast

    EPS 1-year change

    +77.83%
    CLS annual earnings per share is up +77.83% year-on-year

    EPS Sector rank

    86.88%
    CLS annual earnings per share is higher than 86.88% of companies in Technology sector

    Profit

    Gross profit

    $1.03B
    CLS annual gross profit is $1.03 billion

    Gross margin

    10.72%
    CLS annual gross profit margin is 10.72%

    Operating profit

    $618.70M
    CLS annual operating income is $618.70 million

    Operating margin

    6.41%
    CLS annual operating profit margin is 6.41%

    Net income

    $428.00M
    CLS annual net profit is $428.00 million

    Net margin

    4.44%
    CLS annual net profit margin is 4.44%

    Expenses

    Total expenses

    $9.03B
    CLS annual total expenses is $9.03 billion

    Operating expenses

    $415.00M
    CLS annual total operating expenses is $415.00 million

    Cost of goods sold

    $8.61B
    CLS annual cost of goods sold is $8.61 billion

    Selling, general & administrative expenses

    $293.50M
    CLS annual SGA is $293.50 million

    Depreciation and amortization

    $151.90M
    CLS annual depreciation & amortization is $151.90 million

    Interest expense

    $52.10M
    CLS annual interest expense is $52.10 million

    Income tax

    $104.20M
    CLS annual income tax is $104.20 million

    EBIT & EBITDA

    EBIT

    $584.30M
    CLS annual earnings before interest & taxes is $584.30 million

    EBITDA

    $736.20M
    CLS annual EBITDA is $736.20 million

    Balance Sheet

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    Assets

    Total assets

    $5.99B
    CLS annual total assets is $5.99 billion

    Non current assets

    $1.48B
    CLS annual long term assets is $1.48 billion

    Current assets

    $4.51B
    CLS annual total current assets is $4.51 billion

    Cash and cash equivalents

    $423.30M
    CLS annual cash & cash equivalents is $423.30 million

    Accounts receivable

    $2.07B
    CLS annual accounts receivable is $2.07 billion

    Inventory

    $1.76B
    CLS annual inventory is $1.76 billion

    Liabilities

    Total liabilities

    $4.09B
    CLS annual total liabilities is $4.09 billion

    Long term liabilities

    $1.07B
    CLS annual total long term liabilities is $1.07 billion

    Current liabilities

    $3.02B
    CLS annual total current liabilities is $3.02 billion

    Accounts payable

    $1.29B
    CLS annual accounts payable is $1.29 billion

    Debt

    Total debt

    $796.70M
    CLS annual total debt is $796.70 million

    Total debt 1-year change

    +17.98%
    CLS annual total debt is up +17.98% year-on-year

    Long term debt

    $770.20M
    CLS annual long term debt is $770.20 million

    Short term debt

    $26.50M
    CLS annual short term debt is $26.50 million

    Equity & Capital

    Shareholders equity

    $1.90B
    CLS annual stockholders equity is $1.90 billion

    Book value

    $1.90B
    CLS annual book value is $1.90 billion

    Retained earnings

    -$423.80M
    CLS annual retained earnings is -$423.80 million

    Working capital

    $1.49B
    CLS annual working capital is $1.49 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $473.90M
    CLS annual cash flow from operations is $473.90 million

    Cash from operations 1-year change

    +10.29%
    CLS annual cash flow from operations is up +10.29% year-on-year

    Cash from investing

    -$212.50M
    CLS annual cash flow from investing activities is -$212.50 million

    Cash from investing 1-year change

    -73.61%
    CLS annual cash flow from investing activities is down -73.61% year-on-year

    Cash from financing

    -$208.50M
    CLS annual cash flow from financing activities is -$208.50 million

    Cash from financing 1-year change

    +33.04%
    CLS annual cash flow from financing activities is up +33.04% year-on-year

    CAPEX

    CAPEX

    $170.90M
    CLS annual capital expenditures is $170.90 million

    CAPEX 1-year change

    +36.61%
    CLS annual capital expenditures is up +36.61% year-on-year

    Free Cash Flow

    Free cash flow

    $303.00M
    CLS annual free cash flow is $303.00 million

    Free cash flow 1-year change

    -0.53%
    CLS annual free cash flow is down -0.53% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    10.72%
    CLS annual gross profit margin is 10.72%

    Operating margin

    6.41%
    CLS annual operating profit margin is 6.41%

    Net margin

    4.44%
    CLS annual net profit margin is 4.44%

    ROA & ROE

    ROA

    7.21%
    CLS annual return on assets is 7.21%

    ROE

    23.34%
    CLS annual return on equity is 23.34%

    Valuation

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    PE Ratio

    PE ratio

    46.89
    CLS price to earnings ratio is 46.89

    PE ratio Sector rank

    69.79%
    CLS price to earnings ratio is higher than 69.79% of companies in Technology sector

    PB Ratio

    PB ratio

    12.57
    CLS price to book ratio is 12.57

    PB ratio Sector rank

    88.38%
    CLS price to book ratio is higher than 88.38% of companies in Technology sector

    PS Ratio

    PS ratio

    1.94
    CLS price to sales ratio is 1.94

    PS ratio Sector rank

    38.88%
    CLS price to sales ratio is higher than 38.88% of companies in Technology sector

    Enterprise value

    Enterprise value

    $20.21B
    CLS enterprise value is $20.21 billion

    Enterprise value Sector rank

    87%
    CLS enterprise value is higher than 87% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    27.88
    CLS EV/EBITDA is 27.88

    EV/EBITDA Sector rank

    80.77%
    CLS EV/EBITDA is higher than 80.77% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    1.49
    CLS annual current ratio is 1.49

    Quick ratio

    0.91
    CLS annual quick ratio is 0.91

    Leverage

    Debt to equity

    0.42
    CLS annual debt to equity ratio is 0.42

    Interest coverage ratio

    11.21
    CLS annual interest coverage ratio is 11.21

    Risk & Stability

    Piotroski F-Score

    8
    CLS piotroski f-score is 8

    Altman Z-Score

    5.00
    CLS altman z-score is 5.00

    Analyst ratings

    Recent major analysts updates

    Jul 17, 25 JP Morgan
    Overweight
    Jun 11, 25 Barclays
    Overweight
    May 22, 25 BMO Capital
    Outperform
    Apr 29, 25 Argus Research
    Buy
    Apr 28, 25 RBC Capital
    Outperform
    Apr 28, 25 JP Morgan
    Overweight
    Apr 28, 25 Barclays
    Overweight
    Apr 28, 25 BMO Capital
    Outperform
    Apr 17, 25 JP Morgan
    Overweight
    Apr 15, 25 CIBC
    Outperformer

    Institutional Ownership

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    • What is the ticker symbol for Celestica Inc.?
    • Does Celestica Inc. pay dividends?
    • What sector is Celestica Inc. in?
    • What industry is Celestica Inc. in?
    • What country is Celestica Inc. based in?
    • When did Celestica Inc. go public?
    • Is Celestica Inc. in the S&P 500?
    • Is Celestica Inc. in the NASDAQ 100?
    • Is Celestica Inc. in the Dow Jones?
    • When was Celestica Inc.'s last earnings report?
    • When does Celestica Inc. report earnings?

    What is the ticker symbol for Celestica Inc.?

    The ticker symbol for Celestica Inc. is NYSE:CLS

    Does Celestica Inc. pay dividends?

    No, Celestica Inc. does not pay dividends

    What sector is Celestica Inc. in?

    Celestica Inc. is in the Technology sector

    What industry is Celestica Inc. in?

    Celestica Inc. is in the Electronic Components industry

    What country is Celestica Inc. based in?

    Celestica Inc. is headquartered in Canada

    When did Celestica Inc. go public?

    Celestica Inc.'s initial public offering (IPO) was on June 30, 1998

    Is Celestica Inc. in the S&P 500?

    No, Celestica Inc. is not included in the S&P 500 index

    Is Celestica Inc. in the NASDAQ 100?

    No, Celestica Inc. is not included in the NASDAQ 100 index

    Is Celestica Inc. in the Dow Jones?

    No, Celestica Inc. is not included in the Dow Jones index

    When was Celestica Inc.'s last earnings report?

    Celestica Inc.'s most recent earnings report was on April 24, 2025

    When does Celestica Inc. report earnings?

    The next expected earnings date for Celestica Inc. is July 28, 2025
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