Celestica
(NYSE) CLS
Celestica Financials at a Glance
Market Cap
$41.55B
Revenue (TTM)
$13.81B
Net Income (TTM)
$959.74M
EPS (TTM)
$8.27
P/E Ratio
43.68
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Price
$337.96
Volume
86,075
Open
$351.50
Price
$337.96
Volume
86,075
Open
$351.50
Previous Close
$337.96
Daily Range
$336.54 - $351.50
52-Week Range
$144.27 - $474.03
Estimated Earnings Date
Jul 27, 2026
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Price
$337.96
Volume
86,075
Open
$351.50
Previous Close
$337.96
Daily Range
$336.54 - $351.50
52-Week Range
$144.27 - $474.03
Estimated Earnings Date
Jul 27, 2026
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Get Access NowAbout Celestica
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
29,591
CEO
Robert A. Mionis
Website
www.celestica.comHeadquarters
Toronto, ON M2N 6L7, CA
CLS Financials
Key Financial Metrics (TTM)
Gross Margin
11.61%
Operating Margin
7.84%
Net Income Margin
6.95%
Return on Equity
47.71%
Return on Capital
34.84%
Return on Assets
11.69%
Earnings Yield
2.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$41.55B
Shares Outstanding
114.97M
Volume
86.08K
Avg. Volume
2.25M
Financials (TTM)
Gross Profit
$1.60B
Operating Income
$1.08B
EBITDA
$1.36B
Operating Cash Flow
$887.94M
Capital Expenditure
-$395.20M
Free Cash Flow
$492.74M
Cash & ST Invst.
$378.00M
Total Debt
$772.40M
Celestica Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.05B
+52.8%
Gross Profit
$437.20M
+59.6%
Gross Margin
10.80%
N/A
Market Cap
$41.55B
N/A
Market Cap/Employee
$1.90M
N/A
Employees
21,914
N/A
Net Income
$212.30M
+146.3%
EBITDA
$311.90M
+89.3%
Quarterly Fundamentals
Total Cash
$378.00M
+24.8%
Total Debt
$772.40M
-28.3%
Accounts Receivable
$3.17B
+48.3%
Inventory
$2.67B
+49.5%
Long Term Debt
$746.50M
-27.1%
Short Term Debt
$25.90M
-51.9%
Return on Assets
11.69%
N/A
Return on Invested Capital
34.61%
N/A
Free Cash Flow
$126.80M
+35.5%
Operating Cash Flow
$356.30M
+173.4%