Company Financials

Celestica Inc. Financials

Canadian dollar

business Celestica Inc. Company Profile

Main Stock Listing

TSX: CLS

Market Capitalization C$47.71 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 48.33
Forward PE 35.26
Price to Sales TTM C$4.14
Price to Book MRQ C$16.80
Enterprise to Revenue 4.18
Enterprise to EBITDA 42.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 6.35%
Operating Margin 10.32%
Return on Assets TTM 9.48%
Return on Equity TTM 37.25%

Income Statement

Revenue TTM C$15,465,179,774
Revenue per Share TTM C$97.57
Quarterly Revenue Growth 27.80%
Gross Profit TTM C$1,861,847,811
EBITDA C$1,472,671,926
Net Income to Common TTM C$982,466,737
Diluted EPS TTM C$8.40
Quarterly Earnings Growth YoY 199.20%

Balance Sheet

Total Cash MRQ C$421,527,150
Total Cash per Share MRQ C$2.67
Total Debt MRQ C$
Total Debt to Equity MRQ 38.81
Current Ratio MRQ 1.47
Book Value per Share MRQ C$24.16

Cash Flow

Operating Cash Flow TTM C$757,103,929
Levered Free Cash Flow TTM C$534,122,883

CLS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 115,032,686
Float Shares 114,362,506
Avg 10 Volume 826,290
Avg 30 Volume None
Shares Short 1,354,479
Short Ratio 2.44
Short % of Shares 1.18%
% Held by Insiders 0.60%
% Held by Institutions 73.72%

Stock Price Summary

Beta 1.46
Fifty Two Week Low C$82.66
Fifty Two Week High C$512.83
Fifty Two Week Change 65.84%
Day 50 MA C$438.54
Day 200 MA C$272.90

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 1999-12-15