Celestica Inc. Financials

Market Capitalization C$24.20 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	42.87
Forward PE	42.52
Price to Sales TTM	C$2.40
Price to Book MRQ	C$15.63
Enterprise to Revenue	2.50
Enterprise to EBITDA	32.75

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.19%
Operating Margin	5.01%
Return on Assets TTM	6.68%
Return on Equity TTM	25.85%

Income Statement

Revenue TTM	C$13,763,954,222
Revenue per Share TTM	C$85.96
Quarterly Revenue Growth	19.90%
Gross Profit TTM	C$1,481,381,893
EBITDA	C$756,600,000
Net Income to Common TTM	C$576,449,280
Diluted EPS TTM	C$4.91
Quarterly Earnings Growth YoY	-6.10%

Balance Sheet

Total Cash MRQ	C$420,054,660
Total Cash per Share MRQ	C$2.68
Total Debt MRQ	C$
Total Debt to Equity MRQ	69.23
Current Ratio MRQ	1.43
Book Value per Share MRQ	C$13.47

Cash Flow

Operating Cash Flow TTM	C$677,027,670
Levered Free Cash Flow TTM	C$520,735,413

CLS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	116,100,000
Float Shares	114,403,221
Avg 10 Volume	959,866
Avg 30 Volume	None
Shares Short	1,793,534
Short Ratio	2.28
Short % of Shares	1.57%
% Held by Insiders	0.52%
% Held by Institutions	77.29%

Stock Price Summary

Beta	1.64
Fifty Two Week Low	C$55.10
Fifty Two Week High	C$219.48
Fifty Two Week Change	63.83%
Day 50 MA	C$158.00
Day 200 MA	C$132.34

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