Symbols / CLS Stock $425.36 -7.16% Celestica Inc.

Technology • Electronic Components • Canada • NYQ
CLS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. Robert Andrew Mionis
Exch · Country NYQ · Canada
Market Cap 48.90B
Enterprise Value 49.47B
Income 958.60M
Sales 13.79B
FCF (ttm) 646.86M
Book/sh 18.25
Cash/sh 3.29
Employees 23,803
Insider 10d —
IPO Jun 30, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 51.56
Forward P/E 28.32
PEG 1.00
P/S 3.55
P/B 23.31
P/C —
EV/EBITDA 35.84
EV/Sales 3.59
Quick Ratio 0.70
Current Ratio 1.26
Debt/Eq 44.88
LT Debt/Eq —
EPS (ttm) 8.25
EPS next Y 15.02
EPS Growth 147.30%
Revenue Growth 52.80%
EPS Gr Q/Q 146.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-27
ROA 10.66%
ROE 52.45%
ROIC —
Gross Margin 12.02%
Oper. Margin 6.62%
Profit Margin 6.95%
Shs Outstand 114.97M
Shs Float 113.65M
Insider Own 1.11%
Instit Own 71.99%
Short Float 3.01%
Short Ratio 1.44
Short Interest 3.42M
52W High 474.03
vs 52W High -10.27%
52W Low 117.28
vs 52W Low 262.69%
Beta 1.48
Impl. Vol. 0.20%
Rel Volume 1.25
Avg Volume 2.17M
Volume 2.72M
Target (mean) $441.33
Tgt Median $442.50
Tgt Low $360.00
Tgt High $550.00
# Analysts 18
Recom Strong_buy
Prev Close $458.14
Price $425.36
Change -7.16%
About

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, 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. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$441.33
Mean price target
2. Current target
$425.36
Latest analyst target
3. DCF / Fair value
$101.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$425.36
Low
$360.00
High
$550.00
Mean
$441.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 init Rothschild & Co — → Buy $460
2026-04-29 main JP Morgan Overweight → Overweight $425
2026-04-29 main UBS Neutral → Neutral $400
2026-04-29 main Citigroup Buy → Buy $415
2026-04-29 up TD Cowen Hold → Buy $430
2026-04-29 main RBC Capital Outperform → Outperform $440
2026-04-29 main Barclays Overweight → Overweight $441
2026-04-29 main Susquehanna Positive → Positive $510
2026-04-24 main BMO Capital Outperform → Outperform $450
2026-04-20 main B of A Securities Buy → Buy $430
2026-04-20 main TD Cowen Hold → Hold $350
2026-04-16 main JP Morgan Overweight → Overweight $410
2026-03-11 main CIBC Outperformer → Outperformer $360
2026-01-30 main Citigroup Buy → Buy $338
2026-01-30 main Barclays Overweight → Overweight $391
2025-12-01 main Goldman Sachs Buy → Buy $440
2025-11-14 main Barclays Overweight → Overweight $359
2025-11-10 up Citigroup Neutral → Buy $375
2025-10-29 main CIBC Outperformer → Outperformer $400
2025-10-29 main TD Securities Hold → Hold $305
News
RSS: Latest CLS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-19 WILSON MICHAEL MAX Director — 8,676 — —
2026-05-19 WILSON MICHAEL MAX Director — 4,168 $333.31 $1,389,236
2026-03-31 CASCELLA ROBERT A Director — 156 — —
2026-03-31 WILSON MICHAEL MAX Director — 3,199 — —
2026-03-31 KALE JILL Director — 287 — —
2026-02-06 PHILLIPS JASON President — 120,000 $300.01 $36,892,200
2026-02-06 COOPER TODD CHRISTOPHER President — 15,600 $0.00 $0
2026-02-05 TZEVELEKIS THEODOROS Officer — 4,226 — —
2026-02-04 MIONIS ROBERT ANDREW Chief Executive Officer — 12,133 — —
2026-02-04 COOPER TODD CHRISTOPHER President — 1,986 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,390.90
+28.46%
9,646.00
+21.17%
7,961.00
+9.81%
7,250.00
Operating Revenue
12,390.90
+28.46%
9,646.00
+21.17%
7,961.00
+9.81%
7,250.00
Cost Of Revenue
10,896.80
+26.53%
8,612.30
+19.50%
7,206.90
+9.19%
6,600.30
Reconciled Cost Of Revenue
10,766.70
+26.61%
8,503.90
+19.51%
7,115.70
+9.06%
6,524.50
Gross Profit
1,494.10
+44.54%
1,033.70
+37.08%
754.10
+16.07%
649.70
Operating Expense
423.70
+2.10%
415.00
+2.80%
403.70
+14.14%
353.70
Research And Development
118.20
+51.54%
78.00
+28.08%
60.90
+31.53%
46.30
Selling General And Administration
259.90
-11.45%
293.50
-3.20%
303.20
+13.43%
267.30
General And Administrative Expense
—
—
—
—
Salaries And Wages
—
—
—
—
Other Gand A
—
—
—
—
Total Expenses
11,320.50
+25.40%
9,027.30
+18.61%
7,610.60
+9.44%
6,954.00
Operating Income
1,070.40
+73.01%
618.70
+76.57%
350.40
+18.38%
296.00
Total Operating Income As Reported
1,040.70
+73.65%
599.30
+77.15%
338.30
+16.94%
289.30
EBITDA
1,211.50
+64.56%
736.20
+42.76%
515.70
+26.80%
406.70
Normalized EBITDA
1,244.20
+61.84%
768.80
+59.97%
480.60
+17.56%
408.80
Reconciled Depreciation
175.70
+15.67%
151.90
+16.13%
130.80
+12.86%
115.90
EBIT
1,035.80
+77.27%
584.30
+51.81%
384.90
+32.36%
290.80
Total Unusual Items
-32.70
-0.31%
-32.60
-192.88%
35.10
+1771.43%
-2.10
Total Unusual Items Excluding Goodwill
-32.70
-0.31%
-32.60
-192.88%
35.10
+1771.43%
-2.10
Special Income Charges
-28.00
-44.33%
-19.40
-60.33%
-12.10
-80.60%
-6.70
Other Special Charges
-2.50
—
-0.90
—
Restructuring And Mergern Acquisition
28.00
+44.33%
19.40
+71.68%
11.30
+28.41%
8.80
Net Income
832.50
+94.51%
428.00
+75.12%
244.40
+35.70%
180.10
Pretax Income
983.20
+84.74%
532.20
+73.92%
306.00
+27.98%
239.10
Net Non Operating Interest Income Expense
-52.60
-0.96%
-52.10
+33.97%
-78.90
-52.61%
-51.70
Interest Expense Non Operating
52.60
+0.96%
52.10
-33.97%
78.90
+52.61%
51.70
Net Interest Income
-52.60
-0.96%
-52.10
+33.97%
-78.90
-52.61%
-51.70
Interest Expense
52.60
+0.96%
52.10
-33.97%
78.90
+52.61%
51.70
Other Income Expense
-34.60
-0.58%
-34.40
-199.71%
34.50
+763.46%
-5.20
Other Non Operating Income Expenses
-1.90
-5.56%
-1.80
-200.00%
-0.60
+80.65%
-3.10
Gain On Sale Of Security
-4.70
+64.39%
-13.20
-127.97%
47.20
+926.09%
4.60
Tax Provision
150.70
+44.63%
104.20
+69.16%
61.60
+4.41%
59.00
Tax Rate For Calcs
0.00
-21.71%
0.00
-2.10%
0.00
-18.95%
0.00
Tax Effect Of Unusual Items
-5.01
+21.47%
-6.38
-190.92%
7.02
+1454.71%
-0.52
Net Income Including Noncontrolling Interests
832.50
+94.51%
428.00
+75.12%
244.40
+35.70%
180.10
Net Income From Continuing Operation Net Minority Interest
832.50
+94.51%
428.00
+75.12%
244.40
+35.70%
180.10
Net Income From Continuing And Discontinued Operation
832.50
+94.51%
428.00
+75.12%
244.40
+35.70%
180.10
Net Income Continuous Operations
832.50
+94.51%
428.00
+75.12%
244.40
+35.70%
180.10
Normalized Income
860.19
+89.38%
454.22
+109.97%
216.32
+19.07%
181.68
Net Income Common Stockholders
832.50
+94.51%
428.00
+75.12%
244.40
+35.70%
180.10
Basic EPS
7.22
+99.45%
3.62
+77.45%
2.04
+72.88%
1.18
Basic Average Shares
115.30
-2.37%
118.10
-1.67%
120.10
-2.75%
123.50
Diluted Average Shares
116.20
-2.11%
118.70
-1.33%
120.30
-2.67%
123.60
Diluted NI Availto Com Stockholders
832.50
+94.51%
428.00
+75.12%
244.40
+35.70%
180.10
Amortization
45.60
+4.83%
43.50
+9.85%
39.60
-1.25%
40.10
Amortization Of Intangibles Income Statement
45.60
+4.83%
43.50
+9.85%
39.60
-1.25%
40.10
Depreciation Amortization Depletion Income Statement
45.60
+4.83%
43.50
+9.85%
39.60
-1.25%
40.10
Depreciation And Amortization In Income Statement
45.60
+4.83%
43.50
+9.85%
39.60
-1.25%
40.10
Gain On Sale Of PPE
-2.50
—
—
—
Rent Expense Supplemental
—
—
2.10
-30.00%
3.00
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2021-12-31
Total Assets
7,213.10
—
Current Assets
5,673.20
—
Cash Cash Equivalents And Short Term Investments
595.60
—
Cash And Cash Equivalents
595.60
—
Cash Equivalents
21.40
—
Cash Financial
574.20
—
Receivables
2,638.10
—
Accounts Receivable
2,638.10
—
Gross Accounts Receivable
2,668.60
—
Allowance For Doubtful Accounts Receivable
-30.50
—
Taxes Receivable
—
8.60
Inventory
2,188.00
—
Raw Materials
1,783.10
—
Work In Process
144.60
—
Finished Goods
260.30
—
Other Current Assets
251.50
—
Total Non Current Assets
1,539.90
—
Net PPE
710.10
—
Gross PPE
1,754.80
—
Accumulated Depreciation
-1,044.70
—
Properties
0.00
—
Land And Improvements
32.90
—
Buildings And Improvements
543.80
—
Machinery Furniture Equipment
954.30
—
Other Properties
223.80
—
Goodwill And Other Intangible Assets
605.50
—
Goodwill
333.10
—
Other Intangible Assets
272.40
—
Investments And Advances
12.20
—
Long Term Equity Investment
12.20
—
Non Current Deferred Assets
179.00
—
Non Current Deferred Taxes Assets
156.40
—
Other Non Current Assets
23.00
—
Total Liabilities Net Minority Interest
4,996.80
—
Current Liabilities
3,939.60
—
Payables And Accrued Expenses
2,310.20
—
Payables
2,016.80
—
Accounts Payable
1,866.10
—
Current Accrued Expenses
293.40
—
Employee Benefits
89.50
—
Total Tax Payable
150.70
—
Income Tax Payable
150.70
—
Current Debt And Capital Lease Obligation
26.00
—
Current Debt
26.00
—
Other Current Borrowings
—
17.00
Current Capital Lease Obligation
—
34.50
Other Current Liabilities
1,570.50
—
Total Non Current Liabilities Net Minority Interest
1,057.20
—
Long Term Debt And Capital Lease Obligation
750.50
—
Long Term Debt
750.50
—
Long Term Capital Lease Obligation
—
104.10
Long Term Provisions
47.60
+70.00%
28.00
Defined Pension Benefit
9.70
—
Non Current Pension And Other Postretirement Benefit Plans
89.50
—
Non Current Deferred Liabilities
41.20
—
Non Current Deferred Taxes Liabilities
41.20
—
Other Non Current Liabilities
128.40
—
Stockholders Equity
2,216.30
—
Common Stock Equity
2,216.30
—
Capital Stock
1,619.80
—
Common Stock
1,619.80
—
Share Issued
116.71
—
Ordinary Shares Number
114.91
—
Treasury Shares Number
1.80
+17900.00%
0.01
Additional Paid In Capital
343.30
—
Retained Earnings
408.70
—
Gains Losses Not Affecting Retained Earnings
-1.70
—
Treasury Stock
153.80
—
Other Equity Adjustments
-1.70
—
Total Equity Gross Minority Interest
2,216.30
—
Total Capitalization
2,966.80
—
Working Capital
1,733.60
—
Invested Capital
2,992.80
—
Total Debt
776.50
—
Net Debt
180.90
—
Capital Lease Obligations
—
138.60
Net Tangible Assets
1,610.80
—
Tangible Book Value
1,610.80
—
Current Provisions
32.90
—
Financial Assets
0.40
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
659.50
+39.16%
473.90
+45.28%
326.20
+54.52%
211.10
Cash Flow From Continuing Operating Activities
659.50
+39.16%
473.90
+45.28%
326.20
+54.52%
211.10
Net Income From Continuing Operations
832.50
+94.51%
428.00
+75.12%
244.40
+35.70%
180.10
Depreciation Amortization Depletion
175.70
+15.67%
151.90
+16.13%
130.80
+12.86%
115.90
Depreciation And Amortization
175.70
+15.67%
151.90
+16.13%
130.80
+12.86%
115.90
Other Non Cash Items
10.30
-39.41%
17.00
+2933.33%
-0.60
+86.36%
-4.40
Stock Based Compensation
69.80
+21.60%
57.40
+3.24%
55.60
+9.02%
51.00
Deferred Tax
-68.40
-114.42%
-31.90
-786.11%
-3.60
+87.10%
-27.90
Deferred Income Tax
-68.40
-114.42%
-31.90
-786.11%
-3.60
+87.10%
-27.90
Operating Gains Losses
-248.30
-219.15%
-77.80
-97.96%
-39.30
-18.02%
-33.30
Gain Loss On Investment Securities
-248.30
-219.15%
-77.80
-97.96%
-39.30
-18.02%
-33.30
Change In Working Capital
-112.10
-58.56%
-70.70
-15.71%
-61.10
+13.09%
-70.30
Change In Receivables
-569.10
-110.23%
-270.70
+32.70%
-402.20
-201.73%
-133.30
Changes In Account Receivables
-569.10
-110.23%
-270.70
+32.70%
-402.20
-201.73%
-133.30
Change In Inventory
-427.40
-224.35%
343.70
+40.23%
245.10
+134.17%
-717.20
Change In Payables And Accrued Expense
909.50
+581.73%
-188.80
-316.02%
87.40
-89.49%
831.40
Change In Payable
909.50
+581.73%
-188.80
-316.02%
87.40
-89.49%
831.40
Change In Account Payable
909.50
+581.73%
-188.80
-316.02%
87.40
-89.49%
831.40
Change In Other Current Assets
-25.10
-155.65%
45.10
+424.42%
8.60
+116.80%
-51.20
Investing Cash Flow
-203.70
+4.14%
-212.50
-73.61%
-122.40
-12.40%
-108.90
Cash Flow From Continuing Investing Activities
-203.70
+4.14%
-212.50
-73.61%
-122.40
-12.40%
-108.90
Capital Expenditure
-201.20
-17.73%
-170.90
-36.61%
-125.10
-14.77%
-109.00
Net Business Purchase And Sale
0.00
+100.00%
-36.10
0.00
0.00
Purchase Of Business
0.00
+100.00%
-36.10
0.00
0.00
Net Intangibles Purchase And Sale
-201.20
-17.73%
-170.90
-36.61%
-125.10
-14.77%
-109.00
Purchase Of Intangibles
-201.20
-17.73%
-170.90
-36.61%
-125.10
-14.77%
-109.00
Net Other Investing Changes
-2.50
+54.55%
-5.50
-303.70%
2.70
+2600.00%
0.10
Financing Cash Flow
-283.50
-35.97%
-208.50
-0.29%
-207.90
-70.83%
-121.70
Cash Flow From Continuing Financing Activities
-283.50
-35.97%
-208.50
-0.29%
-207.90
-70.83%
-121.70
Net Issuance Payments Of Debt
-29.00
-123.65%
122.60
+534.75%
-28.20
+32.21%
-41.60
Issuance Of Debt
500.00
-67.70%
1,548.00
+73.74%
891.00
-27.85%
1,235.00
Repayment Of Debt
-529.00
+62.89%
-1,425.40
-55.07%
-919.20
+28.00%
-1,276.60
Long Term Debt Issuance
500.00
-67.70%
1,548.00
+73.74%
891.00
-27.85%
1,235.00
Long Term Debt Payments
-529.00
+62.89%
-1,425.40
-55.07%
-919.20
+28.00%
-1,276.60
Net Long Term Debt Issuance
-29.00
-123.65%
122.60
+534.75%
-28.20
+32.21%
-41.60
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-153.10
-3.38%
-148.10
-319.55%
-35.30
-2.62%
-34.40
Common Stock Payments
-153.40
-0.92%
-152.00
-326.97%
-35.60
-2.89%
-34.60
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-153.40
-0.92%
-152.00
-326.97%
-35.60
-2.89%
-34.60
Proceeds From Stock Option Exercised
-221.60
-85.28%
-119.60
-45.32%
-82.30
-83.30%
-44.90
Net Other Financing Charges
120.20
+289.59%
-63.40
-2.09%
-62.10
-7662.50%
-0.80
Changes In Cash
172.30
+225.71%
52.90
+1390.24%
-4.10
+78.97%
-19.50
Beginning Cash Position
423.30
+14.28%
370.40
-1.09%
374.50
-4.95%
394.00
End Cash Position
595.60
+40.70%
423.30
+14.28%
370.40
-1.09%
374.50
Free Cash Flow
458.30
+51.25%
303.00
+50.67%
201.10
+96.96%
102.10
Interest Paid Supplemental Data
54.10
+2.27%
52.90
-23.11%
68.80
+30.06%
52.90
Income Tax Paid Supplemental Data
174.80
+64.44%
106.30
+35.59%
78.40
+20.43%
65.10
Common Stock Issuance
0.30
-92.31%
3.90
+1200.00%
0.30
+50.00%
0.20
Interest Paid CFF
—
—
—
-50.00
Issuance Of Capital Stock
0.30
-92.31%
3.90
+1200.00%
0.30
+50.00%
0.20
Taxes Refund Paid
—
—
-78.40
-20.43%
-65.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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