Celestica Inc (CLS) stock

CLSNYSEPrinted Circuit BoardsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 15/30

$240.34−13.69 (-5.39%)

Close on Nov 13, 2026Market cap $30.31BP/E 22.8Yield –

Celestica statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 27, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $30.31B; $767.98M
Enterprise Value: $27.17B; $895.95M
PE Ratio: 22.76; 32.58
PS Ratio: 1.66; 2.92
PB Ratio: 4.88; 2.77
P/TBV Ratio: 5.37; 3.46
P/FCF Ratio: 55.57; 33.44
P/OCF Ratio: 21.53; 22.76

Enterprise valuationIndustry

EV / Sales: 1.49; 2.29
EV / EBITDA: 16.08; 19.86
EV / EBIT: 18.05; 25.34
EV / FCF: 49.81; 31.33

Share statisticsIndustry

Shares Outstanding: 126M; 50M
Shares Change (YoY): 0.79%; 2.33%
Float: 125M; 50M
Shares Held by Insiders: 0.73%; 5.37%
Shares Held by Institutions: 62.9%; 62.9%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: 11.0%; -0.52%
Short % of Float: 3.70%; 6.90%
Short % of Shares Outstanding: 3.68%; 5.16%
Days to Cover: 1.28; 3.55

Stock price statisticsIndustry

52-Week High: $474.02; –
52-Week Low: $197.50; –
20-Day Moving Average: $257.35; –
50-Day Moving Average: $311.37; –
200-Day Moving Average: $328.34; –
Average True Range (14): $24.44; –
Price Change (1 Week): 16.3%; 2.26%
Price Change (1 Month): -23.8%; -13.0%
Price Change (3 Months): -29.4%; -28.2%
Price Change (6 Months): -33.0%; -34.3%
Price Change (YTD): -18.7%; -1.61%
Price Change (1 Year): -28.2%; -1.02%
Price Change (3 Years): 794.1%; 16.8%
Price Change (5 Years): 1971.9%; -29.9%
Price Change (10 Years): 1914.6%; 104.9%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.30; 0.78
Relative Strength Index (14): 41.7; 42.5
Volatility (1 Year): 81.3%; 81.9%
Beta (5 Years): 1.93; 1.38

MarginsIndustry

Gross Margin: 11.5%; 34.5%
Operating Margin: 8.25%; 0.77%
Pretax Margin: 7.98%; 2.97%
Profit Margin: 6.83%; -0.51%
EBITDA Margin: 9.27%; 4.94%
FCF Margin: 2.99%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 30.2%; -0.17%
Return on Assets (ROA): 11.5%; -1.58%
Return on Invested Capital (ROIC): 46.2%; 1.66%
Return on Capital Employed (ROCE): 20.4%; 0.42%

Financial positionIndustry

Current Ratio: 1.61; 2.34
Quick Ratio: 0.51; 1.31
Debt / Equity: 0.13; 0.38
Debt / EBITDA: 0.48; 2.03
Debt / FCF: 1.50; 2.32
Net Debt / EBITDA: -1.86; 0.66
Interest Coverage: 21.28; 0.05

GrowthIndustry

Revenue Growth (YoY): 61.6%; 13.8%
Net Income Growth (YoY): 73.8%; 15.2%
EPS Growth (YoY): 71.4%; 19.8%
FCF Growth (YoY): 37.0%; 12.8%
Revenue Growth (3Y CAGR): 19.6%; 1.79%
Revenue Growth (5Y CAGR): 16.6%; 7.18%
EPS Growth (3Y CAGR): 69.9%; 5.05%
EPS Growth (5Y CAGR): 72.4%; 10.6%

EfficiencyIndustry

Asset Turnover: 1.68; 0.66
Inventory Turnover: 4.92; 3.04
WACC: 14.6%; 11.4%

Income statement (TTM)Industry

Revenue: $18.23B; $338.73M
Gross Profit: $2.09B; $99.67M
Operating Income: $1.50B; -$314.66K
Pretax Income: $1.46B; $831.50K
Net Income: $1.25B; -$1.22M
EBITDA: $1.69B; $2.84M
EPS (Diluted): $10.56; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $3.96B; $93.38M
Total Debt: $818.80M; $196.00M
Net Cash (Debt): $3.14B; $7.36M
Net Cash Per Share: $24.92; $0.33
Equity (Book Value): $6.21B; $198.19M
Book Value Per Share: $49.27; $5.54
Tangible Book Value: $5.65B; $63.35M
Working Capital: $4.77B; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $1.41B; $2.39M
Capital Expenditures: -$862.10M; -$18.91M
Free Cash Flow: $545.40M; $4.22M
FCF Per Share: $4.32; $0.21

Dividends and yieldsIndustry

Earnings Yield: 4.11%; -0.28%
FCF Yield: 1.80%; 0.86%
Buyback Yield: 0.19%; 0.47%
Shareholder Yield: 0.19%; 0.97%

Taxes and interestIndustry

Interest Expense: $70.70M; $9.04M
Income Tax: $209.20M; $3.09M
Effective Tax Rate: 14.4%; 18.5%

Scores and fair valueIndustry

Graham Number: $108.20; $33.09
Graham Upside: -55.0%; -60.1%
Altman Z-Score: 3.95; 2.74
Piotroski F-Score: 7; 5
Lynch Fair Value: $264.00; –
Lynch Upside: 9.84%; -31.8%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CLS	S&P 500	Difference	CLS per year	S&P 500 per year
1 month	-32.8%	-3.0%	−29.7 pts
3 months	-30.9%	-2.8%	−28.1 pts
Year to date	-18.7%	+11.5%	−30.2 pts
1 year	-17.9%	+13.5%	−31.4 pts
3 years	+838.1%	+77.7%	+760.4 pts	+110.9%	+21.1%
5 years	+1971.9%	+72.6%	+1899.3 pts	+83.3%	+11.5%
10 years	+1907.9%	+308.2%	+1599.7 pts	+35.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M CLS shares were sold short on Oct 30, 2026, up 11.0% from the previous report, or 3.70% of the shares available to trade. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 41.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,636,227	+11.0%	3,631,972	1.3
Oct 15, 2026	4,176,848	-5.9%	2,083,885	2.0
Sep 30, 2026	4,437,263	+14.9%	2,269,845	1.9
Sep 15, 2026	3,863,438	-3.2%	2,444,151	1.6
Aug 31, 2026	3,990,612	+6.2%	1,942,963	2.0
Aug 14, 2026	3,758,436	+15.2%	3,328,322	1.1
Jul 31, 2026	3,262,099	+8.1%	3,328,477	1.0
Jul 15, 2026	3,016,696	-19.1%	1,508,905	2.0
Jun 30, 2026	3,727,464	-0.6%	1,876,654	2.0
Jun 15, 2026	3,751,361	+5.0%	2,419,656	1.6
May 29, 2026	3,573,565	+4.4%	2,128,053	1.7
May 15, 2026	3,423,299	+56.5%	2,085,278	1.6