Celestica Inc. (CLS)

Technology
Electronic Components
Canada
Yahoo Finance  •  Trading View  •  Company site
Price
$269.96
▲ 22.21 (8.96%)
Market Cap
$31,090,378,752
Shares: 118,100,000
P/E
25.47
P/B: 5.75
ROE
22.57%
Current Ratio: 1.49
Fundamentals Score
63 (NEUTRAL)

Company Overview

Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.

Headquarters: 5140 Yonge Street, Toronto, ON, M2N 6L7, Canada  |  Employees: 21914  |  Website: celestica.com
Key Contacts
IR / Phone: 416 448 2211
Exchange: NYQ
Industry: Electronic Components
Quick Financial Snapshot
Revenue$9,646,000,000
Net Income$428,000,000
Free Cash Flow$303,000,000
Book Value / Share$16.05

Balance Sheet & Liquidity

Total Liabilities$4,092,200,000
Total Equity$1,896,000,000
Debt / Equity0.49
Current Ratio1.49
Interest Coverage11.50
Working Capital$1,490,800,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)25.47
Industry P/EN/A
Forward P/E60.67
P/B5.75
Price / Sales1.13
P / FCF35.98
EV / EBITDA15.50
Graham Number$36.18
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 10.72%
Operating Margin 6.21%
Net Margin 4.44%
ROIC 15.96%
Asset Turnover 1.61

Automated Fundamental Signals (Score: 63)

Passed
  • EPS shows upward trend
  • EPS CAGR 66.59%
  • Price CAGR 37.67%
  • ROIC 16.0%
  • Debt/Equity ratio
  • Operating Margin 6.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • Gross Margin 10.7%
  • P/FCF 35.98
  • P/B Ratio 5.75
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 85)

RSI (14)61.39
SMA 50227.94
SMA 200144.43
MACD7.72
Signal BULLISH
RSI 61.4, SMA trend bullish, momentum 327.4%.

Governance & Management

Governance scores: Audit: 1 | Board: 2 | Compensation: 3 | Shareholder Rights: 5
Executive Team
NameTitle
Mr. Robert Andrew Mionis President, CEO & Director (1963)
Mr. Mandeep Chawla C.M.A., CPA Chief Financial Officer (1977)
Mr. Yann Louis Etienvre Chief Operations Officer (1973)
Mr. Jason Phillips President of Connectivity & Cloud Solutions (1975)
Mr. Todd C. Cooper President of Advanced Technology Solutions (1970)
Mr. Douglas M. Parker Chief Legal Officer & Corporate Secretary (1971)
Mr. Craig Oberg Vice President of Investor Relations & Corporate Development (—)
Ms. Leila Wong C.M.A., CPA Chief Human Resources Officer (—)
Governance data last updated: 10/1/2025

Latest News

Celestica: A Likely Q3 Beat May Not Spark Another Rally
SeekingAlpha • Oct 9, 2025 • Neutral

Celestica Inc. has consistently beaten guidance, but Q3's expected beat might be less impactful than prior quarters. Read why CLS stock is a Hold.

Why Celestica Can Grow Into Its (Seemingly) Sky-High Valuation
SeekingAlpha • Oct 4, 2025 • Neutral

Discover why Celestica (CLS) could justify its high valuation amid soaring AI hardware demand and rapid growth.

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