Celestica Inc. (CLS.TO) TSX

422.88

+7.11(+1.71%)

Updated at December 24 01:00PM

Currency In CAD

Valuation

Market Cap10.9B
Enterprise Value11.27B
P/E Ratio50.91
PEG Ratio1.53
Price/Sales Ratio3.16
Price/Book Ratio17.49
Enterprise/Revenue3.2
Enterprise/EBITDA35

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.07

Management Effectiveness

Return On Assets0.11
Return On Equity0.39

Income Statement

Revenue9.65B
Revenue/Share97.79
Gross Profit1.03B
EBITDA736.2M
Net Income428M
Diluted EPS3.6

Balance Sheet

Total Cash305.9M
Total Cash/Share2.66
Total Debt784.1M
Total Debt/Equity0.39
Current Ratio1.47
Book Value Per Share17.64

Price History

52-Week Change208.45
52-Week High512.83
52-Week Low82.66
Moving Average 50 Days437.68
Moving Average 200 Days270.04

Statistics

Average Volume747,231
Shares Outstanding115.04M
% 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