celestica inc. - CLS

CLS

Close Chg Chg %
294.30 13.52 4.59%

Closed Market

307.82

+13.52 (4.59%)

Volume: 3.58M

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: celestica inc. - CLS

CLS Key Data

Open

$305.51

Day Range

304.60 - 317.00

52 Week Range

58.08 - 363.38

Market Cap

$31.73B

Shares Outstanding

115.04M

Public Float

114.35M

Beta

1.87

Rev. Per Employee

N/A

P/E Ratio

41.19

EPS

$7.23

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.46M

 

CLS Performance

1 Week
 
4.95%
 
1 Month
 
-2.45%
 
3 Months
 
-8.45%
 
1 Year
 
127.36%
 
5 Years
 
3,165.67%
 

CLS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About celestica inc. - CLS

Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the following segments: Advanced Technology Solutions (ATS), and Connectivity and Cloud Solutions (CCS). The Advanced Technology Solutions (ATS) segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The Connectivity and Cloud Solutions (CCS) segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.

CLS At a Glance

Celestica, Inc.
5140 Yonge Street
Toronto, Ontario M2N 6L7
Phone 1-416-448-5800 Revenue 12.39B
Industry Electronic Components Net Income 832.50M
Sector Electronic Technology 2025 Sales Growth 28.456%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

CLS Valuation

P/E Current 38.528
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

CLS Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.697
Total Asset Turnover 1.877

CLS Liquidity

Current Ratio 1.44
Quick Ratio 0.885
Cash Ratio 0.151

CLS Profitability

Gross Margin 11.69
Operating Margin 8.639
Pretax Margin 7.935
Net Margin 6.719
Return on Assets 12.612
Return on Equity 40.488
Return on Total Capital 27.817
Return on Invested Capital 29.558

CLS Capital Structure

Total Debt to Total Equity 35.036
Total Debt to Total Capital 25.946
Total Debt to Total Assets 10.765
Long-Term Debt to Equity 33.863
Long-Term Debt to Total Capital 25.077
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Celestica Inc. - CLS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
7.25B 7.96B 9.65B 12.39B
Sales Growth
+28.67% +9.81% +21.17% +28.46%
Cost of Goods Sold (COGS) incl D&A
6.65B 7.22B 8.66B 10.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
144.80M 160.40M 151.90M 175.70M
Depreciation
- 104.70M 120.80M 108.40M
Amortization of Intangibles
- 40.10M 39.60M 43.50M
COGS Growth
+28.42% +8.54% +19.85% +26.42%
Gross Income
596.20M 738.90M 990.20M 1.45B
Gross Income Growth
+31.47% +23.93% +34.01% +46.28%
Gross Profit Margin
+8.22% +9.28% +10.27% +11.69%
2022 2023 2024 2025 5-year trend
SG&A Expense
326.20M 340.50M 371.50M 378.10M
Research & Development
46.30M 60.90M 78.00M 118.20M
Other SG&A
279.90M 279.60M 293.50M 259.90M
SGA Growth
+13.86% +4.38% +9.10% +1.78%
Other Operating Expense
- - - -
-
Unusual Expense
6.70M 15.20M 19.40M 29.70M
EBIT after Unusual Expense
263.30M 383.20M 599.30M 1.04B
Non Operating Income/Expense
- - (15.00M) (4.90M)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
59.70M 76.60M 52.10M 52.60M
Interest Expense Growth
+88.33% +28.31% -31.98% +0.96%
Gross Interest Expense
59.70M 76.60M 52.10M 52.60M
Interest Capitalized
- - - -
-
Pretax Income
203.60M 306.60M 532.20M 983.20M
Pretax Income Growth
+49.71% +50.59% +73.58% +84.74%
Pretax Margin
+2.81% +3.85% +5.52% +7.93%
Income Tax
58.10M 62.00M 104.20M 150.70M
Income Tax - Current - Domestic
- 88.70M 63.90M 136.10M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (30.60M) (1.90M) (31.90M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
145.50M 244.60M 428.00M 832.50M
Minority Interest Expense
- - - -
-
Net Income
145.50M 244.60M 428.00M 832.50M
Net Income Growth
+40.04% +68.11% +74.98% +94.51%
Net Margin Growth
+2.01% +3.07% +4.44% +6.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
145.50M 244.60M 428.00M 832.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
145.50M 244.60M 428.00M 832.50M
EPS (Basic)
1.1781 2.0366 3.6241 7.2203
EPS (Basic) Growth
+43.67% +72.87% +77.95% +99.23%
Basic Shares Outstanding
123.50M 120.10M 118.10M 115.30M
EPS (Diluted)
1.1772 2.0332 3.6057 7.16
EPS (Diluted) Growth
+43.56% +72.71% +77.34% +98.57%
Diluted Shares Outstanding
123.60M 120.30M 118.70M 116.20M
EBITDA
414.80M 558.80M 770.60M 1.25B
EBITDA Growth
+41.43% +34.72% +37.90% +61.71%
EBITDA Margin
+5.72% +7.02% +7.99% +10.06%

Snapshot

Average Recommendation BUY Average Target Price 387.211
Number of Ratings 23 Current Quarters Estimate 2.053
FY Report Date 03 / 2026 Current Year's Estimate 8.915
Last Quarter’s Earnings 1.89 Median PE on CY Estimate N/A
Year Ago Earnings 6.05 Next Fiscal Year Estimate 12.769
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 17 20 19
Mean Estimate 2.05 2.11 8.92 12.77
High Estimates 2.18 2.28 9.64 16.10
Low Estimate 1.81 1.93 8.22 11.28
Coefficient of Variance 4.11 4.64 3.76 7.91

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 16
OVERWEIGHT 2 2 2
HOLD 3 3 2
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Buy Buy Buy

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