Celestica
(TSX) CLS
Celestica Financials at a Glance
Market Cap
CA$61.88B
Revenue (TTM)
$13.81B
Net Income (TTM)
$959.74M
EPS (TTM)
CA$11.44
P/E Ratio
47.06
Dividend
CA$0.00
Beta (Volatility)
2.19 (High)
Dividend
CA$0.00
Beta (Volatility)
2.19 (High)
Price
CA$550.22
Volume
237,375
Open
CA$545.04
Price
CA$550.22
Volume
237,375
Open
CA$545.04
Previous Close
CA$550.22
Daily Range
CA$533.19 - CA$556.68
52-Week Range
CA$169.56 - CA$655.50
Estimated Earnings Date
Jul 27, 2026
Dividend
CA$0.00
Beta (Volatility)
2.19 (High)
Price
CA$550.22
Volume
237,375
Open
CA$545.04
Previous Close
CA$550.22
Daily Range
CA$533.19 - CA$556.68
52-Week Range
CA$169.56 - CA$655.50
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
12%
Operating Margin
8%
Net Income Margin
7%
Return on Equity
51%
Return on Capital
35%
Return on Assets
12%
Earnings Yield
2.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$61.88B
Shares Outstanding
114.97M
Volume
237.38K
Avg. Volume
473.66K
Financials (TTM)
Gross Profit
$1.47B
Operating Income
$1.09B
EBITDA
$1.23B
Operating Cash Flow
$671.04M
Capital Expenditure
-$204.72M
Free Cash Flow
$466.32M
Cash & ST Invst.
$594.52M
Total Debt
$914.03M
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
CA$61.88B
N/A
Market Cap/Employee
CA$2.82M
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
-18.0%
Accounts Receivable
$3.17B
+48.3%
Inventory
$2.67B
+49.5%
Long Term Debt
$746.50M
-18.4%
Short Term Debt
$25.90M
-3.0%
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%