Celestica Inc (CLS)
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.
- Symbol
- CLS
- Exchange
- NYSE
- Sector
- Technology
- Industry
- Electronic Components
- Market cap
- $41.61B
- 52 week range
- 227 - 474.03
Valuation
- Share price
- $361.84 (close of 2026-09-23)
- P/E (TTM)
- 37.26x
- Price to book
- 16.78x
- Price to free cash flow
- 80.22x
- Enterprise value
- $41.89B
- Book value per share
- $21.56
Price performance
| Period | Change |
|---|
| 1 day | +5.06% |
| 5 days | +14.21% |
| 1 month | +22.02% |
| 3 months | +3.03% |
| 6 months | +26.09% |
| Year to date | +22.40% |
| 1 year | +40.44% |
| 3 years | +1504.61% |
| 5 years | +3641.88% |
| 10 years | +3326.52% |
| All time | +3757.57% |
Profitability and growth
- Return on equity
- 37.56%
- Return on invested capital
- 37.13%
- Return on assets
- 11.54%
- Return on capital employed
- 31.79%
- Gross margin
- 12.06%
- Net margin
- 6.72%
- EBITDA margin
- 9.82%
- Revenue growth
- 28.46%
- Net income growth
- 94.51%
- Free cash flow growth
- 51.25%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 1.25%
- Current ratio
- 1.23x
- Net debt to EBITDA
- 0.18x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $12.39B
- Cost of revenue
- $10.90B
- Gross profit
- $1.49B
- EBITDA
- $1.22B
- Net income
- $832.50M
- Earnings per share
- $7.22
- Research and development
- $118.20M
- Shares outstanding
- 115.30M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $12.39B | $1.49B | $832.50M | $7.22 |
| 2024-12-31 | $9.65B | $1.03B | $428.00M | $3.62 |
| 2023-12-31 | $7.96B | $754.10M | $244.40M | $2.03 |
| 2022-12-31 | $7.25B | $649.70M | $180.10M | $1.46 |
| 2021-12-31 | $5.63B | $487.00M | $103.90M | $0.82 |
| 2020-12-31 | $5.75B | $437.60M | $60.60M | $0.47 |
| 2019-12-31 | $5.89B | $384.70M | $70.30M | $0.54 |
| 2018-12-31 | $6.63B | $430.50M | $98.90M | $0.71 |
| 2017-12-31 | $6.11B | $418.50M | $105.50M | $0.74 |
| 2016-12-31 | $6.02B | $429.60M | $138.30M | $0.98 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 12.06% | 6.72% | 37.56% | 37.13% |
| 2024-12-31 | 10.72% | 4.44% | 22.57% | 21.82% |
| 2023-12-31 | 9.47% | 3.07% | 13.82% | 13.35% |
| 2022-12-31 | 8.96% | 2.48% | 10.73% | 11.02% |
| 2021-12-31 | 8.64% | 1.84% | 7.10% | 11.23% |
| 2020-12-31 | 7.61% | 1.05% | 4.30% | 9.20% |
| 2019-12-31 | 6.53% | 1.19% | 5.18% | 12.07% |
| 2018-12-31 | 6.49% | 1.49% | 7.42% | 11.55% |
| 2017-12-31 | 6.85% | 1.73% | 7.70% | 13.52% |
| 2016-12-31 | 7.14% | 2.30% | 11.00% | 19.13% |
Cash and debt by year
| Period end | Cash |
|---|
| 2025-12-31 | $595.60M |
| 2024-12-31 | $423.30M |
| 2023-12-31 | $370.40M |
| 2022-12-31 | $374.50M |
| 2021-12-31 | $394.00M |
| 2020-12-31 | $463.80M |
| 2019-12-31 | $479.50M |
| 2018-12-31 | $422.00M |
| 2017-12-31 | $515.20M |
| 2017-01-01 | $557.20M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $458.30M | $69.80M |
| 2024-12-31 | $303.00M | $57.40M |
| 2023-12-31 | $201.10M | $55.60M |
| 2022-12-31 | $102.10M | $51.00M |
| 2021-12-31 | $174.60M | $33.40M |
| 2020-12-31 | $186.80M | $25.80M |
| 2019-12-31 | $264.50M | $34.10M |
| 2018-12-31 | $-49.10M | $33.40M |
| 2017-12-31 | $24.40M | $30.10M |
| 2016-12-31 | $109.20M | $33.00M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-26
- Consensus EPS estimate
- $2.88
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-27 | Jun/2026 | $2.12 |
| 2026-04-27 | - | - |
| 2026-01-28 | - | - |
| 2025-10-27 | - | - |
| 2025-07-28 | - | - |
| 2025-07-22 | - | - |
| 2025-04-24 | - | - |
| 2025-04-22 | - | - |
Filings and sources
- Company website
- celestica.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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