Celestica Inc. (CLS.TO) TSX

Currency In CAD

AD

Valuation

Market Cap34.09B
Enterprise Value34.41B
P/E Ratio34.1
PEG Ratio0.3
Price/Sales Ratio2.44
Price/Book Ratio15.37
Enterprise/Revenue2.46
Enterprise/EBITDA25.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.08
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Management Effectiveness

Return On Assets0.11
Return On Equity0.51

Income Statement

Revenue12.61B
Revenue/Share135.78
Gross Profit1.47B
EBITDA1.23B
Net Income847.07M
Diluted EPS7.29

Balance Sheet

Total Cash534.83M
Total Cash/Share4.66
Total Debt979.6M
Total Debt/Equity0.33
Current Ratio1.23
Book Value Per Share21.56

Price History

52-Week Change71.28
52-Week High655.5
52-Week Low240.49
Moving Average 50 Days506.69
Moving Average 200 Days454.97

Statistics

Average Volume394,741
Shares Outstanding114.98M
% 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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