Celestica Inc. (CLS.TO) TSX

Currency In CAD

AD

Valuation

Market Cap34.09B
Enterprise Value34.41B
P/E Ratio43.15
PEG Ratio0.31
Price/Sales Ratio3
Price/Book Ratio20.19
Enterprise/Revenue3.02
Enterprise/EBITDA30.71

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 Change129.54
52-Week High655.5
52-Week Low209.5
Moving Average 50 Days525.21
Moving Average 200 Days446.17

Statistics

Average Volume431,753
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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