CLSNYSEPrinted Circuit BoardsFiscal year ends December 31
CELESTICA INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026
$300.35−3.46 (-1.14%)
Close on Oct 19, 2026
- Market cap
- $34.90B
- P/E (TTM)
- 31.3
- Dividend yield
- –
Celestica statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Printed Circuit Boards companies for comparison
Valuation
| Measure | Celestica | Industry median |
|---|---|---|
| Market Cap | $34.53B | $525.27M |
| Enterprise Value | $34.81B | $589.69M |
| PE Ratio | 31.25 | 35.17 |
| PS Ratio | 2.21 | 3.06 |
| PB Ratio | 13.93 | 3.15 |
| P/TBV Ratio | 18.16 | 3.96 |
| P/FCF Ratio | 66.58 | 31.00 |
| P/OCF Ratio | 30.19 | 24.99 |
Enterprise value
| Measure | Celestica | Industry median |
|---|---|---|
| EV / Sales | 2.23 | 2.65 |
| EV / EBITDA | 22.51 | 22.85 |
| EV / EBIT | 25.41 | 28.85 |
| EV / FCF | 67.11 | 31.48 |
Income (trailing twelve months)
| Measure | Celestica | Industry median |
|---|---|---|
| Revenue | $15.59B | $330.57M |
| Gross Profit | $1.86B | $96.76M |
| Operating Income | $1.37B | -$1.02M |
| Pretax Income | $1.31B | $931.00K |
| Net Income | $1.12B | -$2.96M |
| EBITDA | $1.55B | $794.00K |
| EPS (Diluted) | $9.61 | -$0.01 |
Margins
| Measure | Celestica | Industry median |
|---|---|---|
| Gross Margin | 12.0% | 34.6% |
| Operating Margin | 8.78% | -0.18% |
| Pretax Margin | 8.40% | 2.01% |
| Profit Margin | 7.16% | -1.47% |
| EBITDA Margin | 9.92% | 3.65% |
| FCF Margin | 3.33% | 2.33% |
Returns
| Measure | Celestica | Industry median |
|---|---|---|
| Return on Equity (ROE) | 52.7% | 0.52% |
| Return on Assets (ROA) | 13.9% | -2.56% |
| Return on Invested Capital (ROIC) | 46.0% | 1.40% |
| Return on Capital Employed (ROCE) | 38.0% | -0.15% |
Growth
| Measure | Celestica | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 47.3% | 11.8% |
| Net Income Growth (YoY) | 107.4% | 14.4% |
| EPS Growth (YoY) | 108.9% | 18.8% |
| FCF Growth (YoY) | 34.3% | 14.3% |
| Revenue Growth (3Y CAGR) | 19.6% | 1.67% |
| Revenue Growth (5Y CAGR) | 16.6% | 6.96% |
| EPS Growth (3Y CAGR) | 69.9% | -1.01% |
| EPS Growth (5Y CAGR) | 72.4% | 9.97% |
Balance sheet
| Measure | Celestica | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $535.70M | $95.33M |
| Total Debt | $810.40M | $153.58M |
| Net Cash (Debt) | -$274.70M | $9.42M |
| Net Cash Per Share | -$2.39 | $0.26 |
| Equity (Book Value) | $2.48B | $203.20M |
| Book Value Per Share | $21.57 | $5.17 |
| Tangible Book Value | $1.90B | $69.18M |
| Working Capital | $1.39B | $157.77M |
Financial position
| Measure | Celestica | Industry median |
|---|---|---|
| Current Ratio | 1.23 | 2.34 |
| Quick Ratio | 0.09 | 1.30 |
| Debt / Equity | 0.33 | 0.33 |
| Debt / EBITDA | 0.52 | 2.33 |
| Debt / FCF | 1.56 | 2.55 |
| Net Debt / EBITDA | 0.18 | 0.47 |
| Interest Coverage | 21.88 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Celestica | Industry median |
|---|---|---|
| Operating Cash Flow | $1.14B | $3.66M |
| Capital Expenditures | -$625.30M | -$17.61M |
| Free Cash Flow | $518.70M | $3.59M |
| FCF Per Share | $4.51 | $0.17 |
Efficiency
| Measure | Celestica | Industry median |
|---|---|---|
| Asset Turnover | 1.95 | 0.65 |
| Inventory Turnover | 5.16 | 3.09 |
Dividends and yields
| Measure | Celestica | Industry median |
|---|---|---|
| Earnings Yield | 3.23% | -1.04% |
| FCF Yield | 1.50% | 0.65% |
| Buyback Yield | 0.17% | 0.33% |
| Shareholder Yield | 0.17% | 0.79% |
Shares
| Measure | Celestica | Industry median |
|---|---|---|
| Shares Outstanding | 114,982,000 | 50,117,600 |
| Shares Change (YoY) | -1.11% | 2.21% |
| Float | 114,056,000 | 49,945,100 |
| Shares Held by Insiders | 0.81% | 5.28% |
| Shares Held by Institutions | 69.0% | 67.4% |
Taxes
| Measure | Celestica | Industry median |
|---|---|---|
| Income Tax | $193.70M | $3.23M |
| Effective Tax Rate | 14.8% | 18.1% |
Scores
| Measure | Celestica | Industry median |
|---|---|---|
| Graham Number | $68.29 | $32.11 |
| Graham Upside | -77.3% | -63.0% |
| Altman Z-Score | 5.06 | 2.84 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Celestica's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.