Total Valuation
Celestica has a market cap or net worth of €43.09B. The enterprise value is €60.74B.
Market Cap€43.09B
Enterprise Value€60.74B
Share Statistics
Celestica has 126,111,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,111,115
Owned by Insiders0.69%
Owned by Institutions0.07%
Financial Efficiency
Celestica’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 27.26%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)27.26%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee520.56K
Profits Per Employee34.97K
Employee Count23,803
Asset Turnover1.72
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Celestica is 39.9. Celestica’s PEG ratio is 0.39.
PE Ratio39.9
PS Ratio2.75
PB Ratio15.41
Price to FCF74.38
Price to Operating Cash Flow39.03
PEG Ratio0.39
Income Statement
In the last 12 months, Celestica had revenue of 12.39B and earned 832.50M in profits. Earnings per share was 7.35.
Revenue12.39B
Gross Profit1.49B
Operating Income1.07B
Pretax Income983.20M
Net Income832.50M
EBITDA1.21B
Earnings Per Share (EPS)7.35
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -625.30M, giving a free cash flow of 518.70M billion.
Operating Cash Flow1.14B
Free Cash Flow518.70M
Free Cash Flow per Share4.11
Dividends & Yields
Celestica pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change66.67%
50-Day Moving Average288.48
200-Day Moving Average285.44
Relative Strength Index (RSI)66.07
Average Volume (3m)41.00
Important Dates
Celestica upcoming earnings date is Oct 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Celestica as a current ratio of 1.44, with Debt / Equity ratio of 32.68%
Current Ratio1.44
Quick Ratio0.88
Debt to Market Cap0.02
Net Debt to EBITDA0.26
Interest Coverage Ratio20.00
Taxes
In the past 12 months, Celestica has paid 150.70M in taxes.
Income Tax150.70M
Effective Tax Rate0.15
Enterprise Valuation
Celestica EV to EBITDA ratio is 28.40, with an EV/FCF ratio of 75.08.
EV to Sales2.78
EV to EBITDA28.40
EV to Free Cash Flow75.08
EV to Operating Cash Flow52.17
Balance Sheet
Celestica has €535.70M in cash and marketable securities with €810.40M in debt, giving a net cash position of -€274.70M billion.
Cash & Marketable Securities€535.70M
Total Debt€810.40M
Net Cash-€274.70M
Net Cash Per Share-€2.18
Tangible Book Value Per Share€14.00
Margins
Gross margin is 11.95%, with operating margin of 8.64%, and net profit margin of 6.72%.
Gross Margin11.95%
Operating Margin8.64%
Pretax Margin7.93%
Net Profit Margin6.72%
EBITDA Margin9.78%
EBIT Margin8.36%
Analyst Forecast
The average price target for Celestica is €414.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€414.08
Price Target Upside59.26% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast37.43%
EPS Growth Forecast96.61%