Celestica Inc. (CLS.TO) TSX

Currency In CAD

AD

Valuation

Market Cap34.09B
Enterprise Value34.41B
P/E Ratio45.18
PEG Ratio0.32
Price/Sales Ratio3.14
Price/Book Ratio21.14
Enterprise/Revenue3.17
Enterprise/EBITDA32.14

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.08
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Management Effectiveness

Return On Assets0.12
Return On Equity0.48

Income Statement

Revenue12.61B
Revenue/Share120.19
Gross Profit1.47B
EBITDA1.23B
Net Income847.07M
Diluted EPS7.29

Balance Sheet

Total Cash378M
Total Cash/Share3.29
Total Debt772.4M
Total Debt/Equity0.38
Current Ratio1.26
Book Value Per Share17.83

Price History

52-Week Change184.8
52-Week High655.5
52-Week Low180.23
Moving Average 50 Days533.81
Moving Average 200 Days435

Statistics

Average Volume463,077
Shares Outstanding114.97M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateDecember 15, 1999
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