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.

Ticker
CLS
Exchange
NYSE
Sector
Technology
Industry
Electronic Components
Market cap
$24.90B
52-week range
$197.50 - $474.03

Valuation

Share price
$206.68 (close of Nov 6, 2026)
P/E (TTM)
19.35x
Price to book
4.01x
Price to free cash flow
45.66x
Enterprise value
$21.76B
Book value per share
$51.57

Price performance

PeriodChange
1 day+0.51%
5 days-22.16%
1 month-46.76%
3 months-34.29%
6 months-50.06%
Year to date-30.08%
1 year-39.35%
3 years+732.72%
5 years+1,777.20%
10 years+1,645.61%
All time+2,104.59%

Short interest

As of
Oct 15, 2026
Short % of float
3.34%
Shares short
4.18M
Days to cover
2.00
Change since prior report
-5.87%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
37.56%
Return on invested capital
29.74%
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)
2.19%
Current ratio
1.61x
Net debt to EBITDA
-1.83x

Latest reported year

Period end
Dec 31, 2025
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
Interest expense
$52.60M
Shares outstanding
115.30M

Income statement by year

Period endRevenueGross profitNet incomeEPS
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 endGross marginNet marginReturn on equityReturn on capital
2025-12-3112.06%6.72%37.56%29.74%
2024-12-3110.72%4.44%22.57%18.39%
2023-12-319.47%3.07%13.82%11.32%
2022-12-318.96%2.48%10.73%9.35%
2021-12-318.64%1.84%7.10%8.47%
2020-12-317.61%1.05%4.30%6.42%
2019-12-316.53%1.19%5.18%8.14%
2018-12-316.49%1.49%7.42%7.92%
2017-12-316.85%1.73%7.70%8.44%
2016-12-317.14%2.30%11.00%10.65%

Cash and debt by year

Period endCashDebt
2025-12-31$595.60M$750.50M
2024-12-31$423.30M$770.20M
2023-12-31$370.40M$648.30M
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-
2016-12-31$557.20M-

Free cash flow by year

Period endFree cash flowStock-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

Past earnings dates

ReportedFiscal periodEPS estimate
2026-10-26Sep 2026$2.89
2026-07-27Jun 2026$2.12
2026-04-27Mar 2026$1.98
2026-01-28Dec 2025$1.61
2025-10-27Sep 2025$1.33
2025-07-28Jun 2025$1.09
2025-04-24Mar 2025$1.01
2025-01-29Dec 2024$1.01

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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