NYSE · Hardware, Equipment & Parts

Celestica, Inc. (CLS) Stock

$356.53 -4.05% NYSE: CLS Technology

Valuation

MetricValue
Price$356.53
Market Cap$40.99B
P/E Ratio37.70
P/B Ratio17.00
P/S Ratio2.70
EPS (TTM)$0.00
52-Week High$474.03
52-Week Low$230.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE50.64%
ROA11.41%
ROCE38.28%
Gross Margin8.64%
Operating Margin8.64%
Net Margin7.16%
Debt/Equity0.33
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.6B$7.3B$8.0B$9.6B$12.4B
Operating Profit$168.0M$289.0M$338.0M$599.0M$1.1B
Net Profit$104.0M$180.0M$244.0M$428.0M$833.0M
EPS$0.82$1.46$2.03$3.61$7.29
Op Margin3.0%4.0%4.3%6.2%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.7B$5.6B$5.9B$6.0B$7.2B
Total Liabilities$3.2B$4.0B$4.1B$4.1B$5.0B
Cash$394.0M$375.0M$370.0M$423.0M$595.0M
Borrowings$802.0M$786.0M$784.0M$797.0M$914.0M

Latest News

Can Flex Ride the AI Supercomputer Boom With Cerebras Alliance? Zacks · Jul 10, 2026 Can Jabil's Innovative Healthcare Portfolio Boost Growth Prospects? Zacks · Jul 9, 2026 Can Strong AI PCB Demand Driver Further Upside in TTMI's Revenues? Zacks · Jul 9, 2026 This Undervalued $40 Billion Company Is Ready To Soar 24/7 Wall St. · Jul 8, 2026 Celestica (CLS) Registers a Bigger Fall Than the Market: Important Facts to Note Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$227.0M$211.0M$326.0M$474.0M$660.0M
Investing Cash Flow$-416.0M$-218.0M$-247.0M$-383.0M$-405.0M
Financing Cash Flow$-82.0M$-80.0M$-180.0M$-335.0M$-33.0M
Net Cash Flow$-70.0M$-19.0M$-4.0M$53.0M$172.0M
Free Cash Flow$175.0M$102.0M$201.0M$303.0M$458.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA28.18
FCF Yield1.23%
Quick Ratio0.68
Interest Coverage22.04
Return 1Y63.77%
Return 3Y1348.49%
Return 5Y4166.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
002475.SZLuxshare Precision Industry Co., Ltd. $47.66 -4.53% 23.08 $428.60B 0.54%
BHEBenchmark Electronics, Inc. $81.16 -2.49% 59.05 $2.92B 0.78%
FLEXFlex Ltd. $114.74 -3.85% 43.95 $42.39B 0.00%
HNHAFHon Hai Precision Industry Co., Ltd. $3.26 +0.00% 18.61 $45.59B 7.06%
JBLJabil Inc. $299.16 -0.10% 39.40 $31.35B 0.10%

About Celestica, Inc.

Celestica, Inc. is led by CEO Robert Andrew Mionis, employs 21,914 people, headquartered in Toronto, CA, publicly traded since 1998.

Celestica, Inc. (CLS) stock trades at $356.53 with a market capitalization of $40.99B. The stock is valued at a price-to-earnings (P/E) ratio of 37.70, price-to-book of 17.00, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $230.24 and $474.03, and currently trades 24.8% below its 52-week high.

On profitability, Celestica, Inc. generates a return on equity (ROE) of 50.64% — well above the market average, a sign of a high-quality business, return on capital employed of 38.28%, an operating margin of 8.64%, a net profit margin of 7.16%.

In its most recent fiscal year, Celestica, Inc. reported annual revenue of $12.4B, net profit of $833.0M, revenue has compounded at 16.6% a year over the last five years, profit at 68.7% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.33 — a conservative balance sheet with little leverage risk, a current ratio of 1.44, total assets of $7.2B, $595.0M in cash and equivalents.

CLS has a beta of 1.46 (more volatile than the overall market).

Related Technology Stocks

NVDA NVIDIA Corporation $230.48 -2.94% AAPL Apple Inc. $340.42 +1.11% MSFT Microsoft Corporation $522.61 -1.35% TSM Taiwan Semiconductor Manufacturing Company Ltd. $457.99 -3.01% AVGO Broadcom Inc. $360.14 -4.35% MU Micron Technology, Inc. $1035.84 -4.79% AMD Advanced Micro Devices, Inc. $620.68 -3.90% ASML ASML Holding N.V. - New York Registry Shares $1769.79 -1.95% INTC Intel Corporation $107.08 -5.34% PLTR Palantir Technologies Inc. $198.78 +2.40% CSCO Cisco Systems, Inc. $114.89 -2.13% AMAT Applied Materials, Inc. $509.57 -2.13%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides