_id
69105027ccc777a4e85d53e7
Ticker
CLS
Name
Celestica Inc.
Exchange
NYSE
Address
5140 Yonge Street, Toronto, ON, Canada, M2N 6L7
Country
USA
Sector
Technology
Industry
Electronic Components
Currency
USD
Website
https://www.celestica.com
Description
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.
Last Close
351.41
Volume
1524808
Current Price
306.5
Change
-12.77994365555904
Last Updated
2025-11-29T11:34:22.497Z
Image
-
Ipo Date
1998-06-30T00:00:00.000Z
Market Cap
39619764224
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9704442622950821
Sentiment Sources
61
Rating
4.3846
Target Price
374.2
Strong Buy
6
Buy
6
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
3158591030
Cost Of Revenue
2791407295
Gross Profit
367183735
Operating Expenses
154567241
Operating Income
212616490
Interest Expense
12658098
Pretax Income
307453334
Net Income
264831145
Eps
2.2849969370146677
Dividends Per Share
-
Shares Outstanding
115036621
Income Tax Expense
42622189
EBITDA
359964662
Operating Margin
6.731371297537055
Total Other Income Expense Net
94836844
Cash
305900000
Short Term Investments
-
Receivables
2436922170
Inventories
2046700000
Total Current Assets
5142800000
Property Plant Equipment
676400000
Total Assets
6606700000
Payables
1678162530
Short Term Debt
56844533
Long Term Debt
756700000
Total Liabilities
4578100000
Equity
2028600000
Depreciation
39853230
Change In Working Capital
-92246036
Cash From Operations
124489216
Capital Expenditures
36906621
Cash From Investing
-36887069
Cash From Financing
-94677131
Net Change In Cash
-8896475
PE
56.0016
PB
17.511263925860202
ROE
13.054872572217294
ROA
4.008523847003799
FCF
87582595
Fcf Percent
0.027728374508807493
Piotroski FScore
3
Health Score
43
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
7
Garp Investing Score
4.5
Growth Investing Score
5
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3158591030
Quarters > 0 > income Statement > cost Of Revenue
2791407295
Quarters > 0 > income Statement > gross Profit
367183735
Quarters > 0 > income Statement > operating Expenses
154567241
Quarters > 0 > income Statement > operating Income
212616490
Quarters > 0 > income Statement > interest Expense
12658098
Quarters > 0 > income Statement > pretax Income
307453334
Quarters > 0 > income Statement > net Income
264831145
Quarters > 0 > income Statement > eps
2.2849969370146677
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
115900000
Quarters > 0 > income Statement > income Tax Expense
42622189
Quarters > 0 > income Statement > EBITDA
359964662
Quarters > 0 > income Statement > operating Margin
6.731371297537055
Quarters > 0 > income Statement > total Other Income Expense Net
94836844
Quarters > 0 > balance Sheet > cash
305900000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2436922170
Quarters > 0 > balance Sheet > inventories
2046700000
Quarters > 0 > balance Sheet > total Current Assets
5142800000
Quarters > 0 > balance Sheet > property Plant Equipment
676400000
Quarters > 0 > balance Sheet > total Assets
6606700000
Quarters > 0 > balance Sheet > payables
1678162530
Quarters > 0 > balance Sheet > short Term Debt
56844533
Quarters > 0 > balance Sheet > long Term Debt
756700000
Quarters > 0 > balance Sheet > total Liabilities
4578100000
Quarters > 0 > balance Sheet > equity
2028600000
Quarters > 0 > cash Flow > net Income
264831145
Quarters > 0 > cash Flow > depreciation
39853230
Quarters > 0 > cash Flow > change In Working Capital
-92246036
Quarters > 0 > cash Flow > cash From Operations
124489216
Quarters > 0 > cash Flow > capital Expenditures
36906621
Quarters > 0 > cash Flow > cash From Investing
-36887069
Quarters > 0 > cash Flow > cash From Financing
-94677131
Quarters > 0 > cash Flow > net Change In Cash
-8896475
Quarters > 0 > ratios > PE
2.2849969370146677
Quarters > 0 > ratios > PB
17.511263925860202
Quarters > 0 > ratios > ROE
13.054872572217294
Quarters > 0 > ratios > ROA
4.008523847003799
Quarters > 0 > ratios > FCF
87582595
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.027728374508807493
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2893400000
Quarters > 1 > income Statement > cost Of Revenue
2522400000
Quarters > 1 > income Statement > gross Profit
371000000
Quarters > 1 > income Statement > operating Expenses
98500000
Quarters > 1 > income Statement > operating Income
272500000
Quarters > 1 > income Statement > interest Expense
13500000
Quarters > 1 > income Statement > pretax Income
257300000
Quarters > 1 > income Statement > net Income
211000000
Quarters > 1 > income Statement > eps
1.82053494391717
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
115900000
Quarters > 1 > income Statement > income Tax Expense
46300000
Quarters > 1 > income Statement > EBITDA
316100000
Quarters > 1 > income Statement > operating Margin
9.417985760696759
Quarters > 1 > income Statement > total Other Income Expense Net
-15200000
Quarters > 1 > balance Sheet > cash
313800000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2287800000
Quarters > 1 > balance Sheet > inventories
1918100000
Quarters > 1 > balance Sheet > total Current Assets
4771000000
Quarters > 1 > balance Sheet > property Plant Equipment
672900000
Quarters > 1 > balance Sheet > total Assets
6241100000
Quarters > 1 > balance Sheet > payables
1595200000
Quarters > 1 > balance Sheet > short Term Debt
26600000
Quarters > 1 > balance Sheet > long Term Debt
848600000
Quarters > 1 > balance Sheet > total Liabilities
4483200000
Quarters > 1 > balance Sheet > equity
1757900000
Quarters > 1 > cash Flow > net Income
211000000
Quarters > 1 > cash Flow > depreciation
45300000
Quarters > 1 > cash Flow > change In Working Capital
-20700000
Quarters > 1 > cash Flow > cash From Operations
152400000
Quarters > 1 > cash Flow > capital Expenditures
32500000
Quarters > 1 > cash Flow > cash From Investing
-35000000
Quarters > 1 > cash Flow > cash From Financing
-106600000
Quarters > 1 > cash Flow > net Change In Cash
10800000
Quarters > 1 > ratios > PE
1.82053494391717
Quarters > 1 > ratios > PB
20.20783321008021
Quarters > 1 > ratios > ROE
12.002958074975824
Quarters > 1 > ratios > ROA
3.3808142795340563
Quarters > 1 > ratios > FCF
119900000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.04143913734706574
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2648600000
Quarters > 2 > income Statement > cost Of Revenue
2374700000
Quarters > 2 > income Statement > gross Profit
273900000
Quarters > 2 > income Statement > operating Expenses
145100000
Quarters > 2 > income Statement > operating Income
128800000
Quarters > 2 > income Statement > interest Expense
13700000
Quarters > 2 > income Statement > pretax Income
113700000
Quarters > 2 > income Statement > net Income
86200000
Quarters > 2 > income Statement > eps
0.737382378100941
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
116900000
Quarters > 2 > income Statement > income Tax Expense
27500000
Quarters > 2 > income Statement > EBITDA
164800000
Quarters > 2 > income Statement > operating Margin
4.86294646228196
Quarters > 2 > income Statement > total Other Income Expense Net
-15100000
Quarters > 2 > balance Sheet > cash
303000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2135900000
Quarters > 2 > balance Sheet > inventories
1788300000
Quarters > 2 > balance Sheet > total Current Assets
4376500000
Quarters > 2 > balance Sheet > property Plant Equipment
661100000
Quarters > 2 > balance Sheet > total Assets
5834900000
Quarters > 2 > balance Sheet > payables
1377800000
Quarters > 2 > balance Sheet > short Term Debt
53900000
Quarters > 2 > balance Sheet > long Term Debt
915000000
Quarters > 2 > balance Sheet > total Liabilities
4278100000
Quarters > 2 > balance Sheet > equity
1556800000
Quarters > 2 > cash Flow > net Income
86200000
Quarters > 2 > cash Flow > depreciation
37400000
Quarters > 2 > cash Flow > change In Working Capital
-45800000
Quarters > 2 > cash Flow > cash From Operations
130300000
Quarters > 2 > cash Flow > capital Expenditures
36700000
Quarters > 2 > cash Flow > cash From Investing
-36700000
Quarters > 2 > cash Flow > cash From Financing
-213900000
Quarters > 2 > cash Flow > net Change In Cash
-120300000
Quarters > 2 > ratios > PE
0.737382378100941
Quarters > 2 > ratios > PB
23.01506294964029
Quarters > 2 > ratios > ROE
5.536998972250771
Quarters > 2 > ratios > ROA
1.4773175204373683
Quarters > 2 > ratios > FCF
93600000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.035339424601676356
Quarters > 2 > health Score
37
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2545700000
Quarters > 3 > income Statement > cost Of Revenue
2256000000
Quarters > 3 > income Statement > gross Profit
289700000
Quarters > 3 > income Statement > operating Expenses
94700000
Quarters > 3 > income Statement > operating Income
195000000
Quarters > 3 > income Statement > interest Expense
400000
Quarters > 3 > income Statement > pretax Income
171100000
Quarters > 3 > income Statement > net Income
135000000
Quarters > 3 > income Statement > eps
1.1508951406649617
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
117300000
Quarters > 3 > income Statement > income Tax Expense
36100000
Quarters > 3 > income Statement > EBITDA
187000000
Quarters > 3 > income Statement > operating Margin
7.659975645205641
Quarters > 3 > income Statement > total Other Income Expense Net
-23900000
Quarters > 3 > balance Sheet > cash
423300000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2069000000
Quarters > 3 > balance Sheet > inventories
1760600000
Quarters > 3 > balance Sheet > total Current Assets
4512200000
Quarters > 3 > balance Sheet > property Plant Equipment
661600000
Quarters > 3 > balance Sheet > total Assets
5988200000
Quarters > 3 > balance Sheet > payables
2100199999
Quarters > 3 > balance Sheet > short Term Debt
52200000
Quarters > 3 > balance Sheet > long Term Debt
770200000
Quarters > 3 > balance Sheet > total Liabilities
4092200000
Quarters > 3 > balance Sheet > equity
1896000000
Quarters > 3 > cash Flow > net Income
135000000
Quarters > 3 > cash Flow > depreciation
15500000
Quarters > 3 > cash Flow > change In Working Capital
12700000
Quarters > 3 > cash Flow > cash From Operations
74900000
Quarters > 3 > cash Flow > capital Expenditures
47600000
Quarters > 3 > cash Flow > cash From Investing
-51000000
Quarters > 3 > cash Flow > cash From Financing
900000
Quarters > 3 > cash Flow > net Change In Cash
24800000
Quarters > 3 > ratios > PE
1.1508951406649617
Quarters > 3 > ratios > PB
18.96226265822785
Quarters > 3 > ratios > ROE
7.120253164556963
Quarters > 3 > ratios > ROA
2.254433719648642
Quarters > 3 > ratios > FCF
27300000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.010723965903287898
Quarters > 3 > health Score
35
Valuation > metrics > PE
56.0016
Valuation > metrics > PB
17.511263925860202
Valuation > final Score
1
Valuation > verdict
303.9% Overvalued
Profitability > metrics > ROE
13.054872572217294
Profitability > metrics > ROA
5.149551703352259
Profitability > metrics > Net Margin
0.08384470875927233
Profitability > final Score
54
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.25677807354826
Risk > metrics > Interest Coverage
16.796875012343875
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.964137789218902
Liquidity > metrics > Quick Ratio
1.7844884127713778
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
48
Prev Profitabilities > 1
22
Prev Profitabilities > 2
31
Prev Risks > 0
58
Prev Risks > 1
56
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T00:20:42.775Z
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.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACelestica Inc. Stock (CLS) Update: Why Shares Slumped, What Analysts Forecast, and the 2026 Outlook (Dec. 14, 2025) ts2.tech
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$374.2
Analyst Picks
Strong Buy
6
Buy
6
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 56.08% of the total shares of Celestica Inc.
1.
FMR Inc(7.7272%)
since
2025/06/30
2.
Vanguard Group Inc(4.0344%)
since
2025/06/30
3.
Whale Rock Capital Management LLC(4.0329%)
since
2025/06/30
4.
ING Investment Management LLC(2.3288%)
since
2025/06/30
5.
Morgan Stanley - Brokerage Accounts(1.8414%)
since
2025/06/30
6.
Fidelity Blue Chip Growth(1.8269%)
since
2025/07/31
7.
Wellington Management Company LLP(1.7765%)
since
2025/06/30
8.
CIBC World Markets Inc.(1.6179%)
since
2025/06/30
9.
Franklin Resources Inc(1.5936%)
since
2025/06/30
10.
Franklin Innovation Composite(1.563%)
since
2025/06/30
11.
Connor Clark & Lunn Inv Mgmt Ltd(1.5071%)
since
2025/06/30
12.
Franklin DynaTech A(1.4778%)
since
2025/07/31
13.
Vanguard Total Intl Stock Index Inv(1.4596%)
since
2025/07/31
14.
JPMorgan Large Cap Growth I(1.4406%)
since
2025/07/31
15.
BlackRock Inc(1.4294%)
since
2025/06/30
16.
NORGES BANK(1.3135%)
since
2025/06/30
17.
Goldman Sachs Group Inc(1.257%)
since
2025/06/30
18.
Polar Capital Holdings PLC(1.2233%)
since
2025/06/30
19.
Amvescap Plc.(1.1289%)
since
2025/06/30
20.
Allianz Global Artfcl Intlgc W EUR(1.1277%)
since
2025/06/30
21.
Value Aligned Research Advisors LLC(1.0356%)
since
2025/06/30
22.
Dimensional Fund Advisors, Inc.(0.983%)
since
2025/06/30
23.
Royal Bank of Canada(0.9293%)
since
2025/06/30
24.
Vanguard Developed Markets Index Admiral(0.9182%)
since
2025/07/31
25.
Capital World Investors(0.8418%)
since
2025/06/30
26.
American Funds SMALLCAP World A(0.8418%)
since
2025/06/30
27.
Geode Capital Management, LLC(0.8367%)
since
2025/06/30
28.
Jericho Capital Asset Management LP(0.8367%)
since
2025/06/30
29.
Polar Capital Global Tech Inc(0.82%)
since
2025/07/31
30.
Vanguard Instl Ttl Intl Stk Mkt Idx TrII(0.7536%)
since
2025/07/31
31.
Fidelity Canadian Growth Company Sr B(0.7514%)
since
2025/06/30
32.
Invesco OFI Small Cap Growth(0.7434%)
since
2025/06/30
33.
Fidelity Contrafund(0.7197%)
since
2025/07/31
34.
Fidelity Special Situations Series F(0.5412%)
since
2025/06/30
35.
Fidelity US Focused Stock B(0.5277%)
since
2025/03/31
36.
Invesco Discovery A(0.5268%)
since
2025/07/31
37.
SMDS Global AI Equity Mother(0.4896%)
since
2025/03/25
38.
iShares Core S&P/TSX Capped Compost ETF(0.4609%)
since
2025/08/31
39.
Fidelity Blue Chip Growth K6(0.4235%)
since
2025/07/31
40.
Clark Navigator International Equity/ADR(0.392%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.