celestica inc. - CLS

CLS

Close Chg Chg %
80.55 3.52 4.37%

Closed Market

84.07

+3.52 (4.37%)

Volume: 5.28M

Last Updated:

Apr 17, 2025, 3:59 PM EDT

Company Overview: celestica inc. - CLS

CLS Key Data

Open

$79.99

Day Range

78.54 - 86.10

52 Week Range

40.25 - 144.27

Market Cap

$9.75B

Shares Outstanding

115.96M

Public Float

115.36M

Beta

2.10

Rev. Per Employee

N/A

P/E Ratio

23.19

EPS

$3.63

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.14M

 

CLS Performance

1 Week
 
6.20%
 
1 Month
 
-12.41%
 
3 Months
 
-25.81%
 
1 Year
 
106.33%
 
5 Years
 
1,755.19%
 

CLS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
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 9.65B
Industry Electronic Components Net Income 428.00M
Sector Electronic Technology 2024 Sales Growth 21.166%
Fiscal Year-end 12 / 2025 Employees 26,865
View SEC Filings

CLS Valuation

P/E Current 23.189
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 359,054.532
Income Per Employee 15,931.509
Receivables Turnover 4.643
Total Asset Turnover 1.624

CLS Liquidity

Current Ratio 1.493
Quick Ratio 0.911
Cash Ratio 0.14

CLS Profitability

Gross Margin 10.265
Operating Margin 6.414
Pretax Margin 5.517
Net Margin 4.437
Return on Assets 7.206
Return on Equity 23.359
Return on Total Capital 15.895
Return on Invested Capital 16.57

CLS Capital Structure

Total Debt to Total Equity 42.02
Total Debt to Total Capital 29.587
Total Debt to Total Assets 13.304
Long-Term Debt to Equity 40.622
Long-Term Debt to Total Capital 28.603
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Celestica Inc. - CLS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.63B 7.25B 7.96B 9.65B
Sales Growth
-1.97% +28.67% +9.81% +21.17%
Cost of Goods Sold (COGS) incl D&A
5.18B 6.65B 7.22B 8.66B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
126.30M 144.80M 160.40M 151.90M
Depreciation
100.80M 104.70M 120.80M 108.40M
Amortization of Intangibles
25.50M 40.10M 39.60M 43.50M
COGS Growth
-3.39% +28.42% +8.54% +19.85%
Gross Income
453.50M 596.20M 738.90M 990.20M
Gross Income Growth
+17.79% +31.47% +23.93% +34.01%
Gross Profit Margin
+8.05% +8.22% +9.28% +10.27%
2021 2022 2023 2024 5-year trend
SG&A Expense
286.50M 326.20M 340.50M 371.50M
Research & Development
38.40M 46.30M 60.90M 78.00M
Other SG&A
248.10M 279.90M 279.60M 293.50M
SGA Growth
+7.06% +13.86% +4.38% +9.10%
Other Operating Expense
- - - -
-
Unusual Expense
(700.00K) 6.70M 15.20M 19.40M
EBIT after Unusual Expense
167.70M 263.30M 383.20M 599.30M
Non Operating Income/Expense
- - - (15.00M)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
31.70M 59.70M 76.60M 52.10M
Interest Expense Growth
-15.92% +88.33% +28.31% -31.98%
Gross Interest Expense
31.70M 59.70M 76.60M 52.10M
Interest Capitalized
- - - -
-
Pretax Income
136.00M 203.60M 306.60M 532.20M
Pretax Income Growth
+50.78% +49.71% +50.59% +73.58%
Pretax Margin
+2.41% +2.81% +3.85% +5.52%
Income Tax
32.10M 58.10M 62.00M 104.20M
Income Tax - Current - Domestic
40.90M 88.70M 63.90M 136.10M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.80M) (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
103.90M 145.50M 244.60M 428.00M
Minority Interest Expense
- - - -
-
Net Income
103.90M 145.50M 244.60M 428.00M
Net Income Growth
+71.45% +40.04% +68.11% +74.98%
Net Margin Growth
+1.84% +2.01% +3.07% +4.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
103.90M 145.50M 244.60M 428.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
103.90M 145.50M 244.60M 428.00M
EPS (Basic)
0.82 1.1781 2.0366 3.6241
EPS (Basic) Growth
+74.69% +43.67% +72.87% +77.95%
Basic Shares Outstanding
126.70M 123.50M 120.10M 118.10M
EPS (Diluted)
0.82 1.1772 2.0332 3.6057
EPS (Diluted) Growth
+74.69% +43.56% +72.71% +77.34%
Diluted Shares Outstanding
126.70M 123.60M 120.30M 118.70M
EBITDA
293.30M 414.80M 558.80M 770.60M
EBITDA Growth
+21.15% +41.43% +34.72% +37.90%
EBITDA Margin
+5.21% +5.72% +7.02% +7.99%

Snapshot

Average Recommendation BUY Average Target Price 142.333
Number of Ratings 15 Current Quarters Estimate 1.155
FY Report Date 06 / 2025 Current Year's Estimate 4.817
Last Quarter’s Earnings 1.11 Median PE on CY Estimate N/A
Year Ago Earnings 3.88 Next Fiscal Year Estimate 5.833
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 12 12
Mean Estimate 1.15 1.25 4.82 5.83
High Estimates 1.18 1.35 5.06 6.35
Low Estimate 1.13 1.22 4.75 5.35
Coefficient of Variance 1.33 3.07 1.79 5.63

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 10
OVERWEIGHT 2 2 1
HOLD 1 1 1
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Buy Buy Buy

Celestica Inc. in the News