NYSE · Hardware, Equipment & Parts

Celestica, Inc. (CLS) Stock

$260.01 -3.35% NYSE: CLS Technology

Valuation

MetricValue
Price$260.01
Market Cap$32.79B
P/E Ratio37.70
P/B Ratio17.00
P/S Ratio2.70
EPS (TTM)$0.00
52-Week High$474.03
52-Week Low$230.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE50.64%
ROA11.41%
ROCE38.28%
Gross Margin8.64%
Operating Margin8.64%
Net Margin7.16%
Debt/Equity0.33
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.6B$7.3B$8.0B$9.6B$12.4B
Operating Profit$168.0M$289.0M$338.0M$599.0M$1.1B
Net Profit$104.0M$180.0M$244.0M$428.0M$833.0M
EPS$0.82$1.46$2.03$3.61$7.29
Op Margin3.0%4.0%4.3%6.2%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.7B$5.6B$5.9B$6.0B$7.2B
Total Liabilities$3.2B$4.0B$4.1B$4.1B$5.0B
Cash$394.0M$375.0M$370.0M$423.0M$595.0M
Borrowings$802.0M$786.0M$784.0M$797.0M$914.0M

Latest News

Can Flex Ride the AI Supercomputer Boom With Cerebras Alliance? Zacks · Jul 10, 2026 Can Jabil's Innovative Healthcare Portfolio Boost Growth Prospects? Zacks · Jul 9, 2026 Can Strong AI PCB Demand Driver Further Upside in TTMI's Revenues? Zacks · Jul 9, 2026 This Undervalued $40 Billion Company Is Ready To Soar 24/7 Wall St. · Jul 8, 2026 Celestica (CLS) Registers a Bigger Fall Than the Market: Important Facts to Note Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$227.0M$211.0M$326.0M$474.0M$660.0M
Investing Cash Flow$-416.0M$-218.0M$-247.0M$-383.0M$-405.0M
Financing Cash Flow$-82.0M$-80.0M$-180.0M$-335.0M$-33.0M
Net Cash Flow$-70.0M$-19.0M$-4.0M$53.0M$172.0M
Free Cash Flow$175.0M$102.0M$201.0M$303.0M$458.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA28.18
FCF Yield1.23%
Quick Ratio0.68
Interest Coverage22.04
Return 1Y-6.55%
Return 3Y915.76%
Return 5Y3150.54%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
002475.SZLuxshare Precision Industry Co., Ltd. $50.42 +9.13% 18.61 $345.89B 0.67%
BHEBenchmark Electronics, Inc. $65.81 -0.74% 59.05 $2.36B 0.78%
FLEXFlex Ltd. $76.55 -0.18% 43.95 $28.28B 0.00%
HNHAFHon Hai Precision Industry Co., Ltd. $3.26 +0.00% 18.61 $45.59B 7.06%
JBLJabil Inc. $273.97 +2.45% 39.40 $28.71B 0.10%

About Celestica, Inc.

Celestica, Inc. is led by CEO Robert Andrew Mionis, employs 21,914 people, headquartered in Toronto, CA, publicly traded since 1998.

Celestica, Inc. (CLS) stock trades at $260.01 with a market capitalization of $32.79B. The stock is valued at a price-to-earnings (P/E) ratio of 37.70, price-to-book of 17.00, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $230.24 and $474.03, and currently trades 45.1% below its 52-week high.

On profitability, Celestica, Inc. generates a return on equity (ROE) of 50.64%, above the typical market range of roughly 12-15%, return on capital employed of 38.28%, an operating margin of 8.64%, a net profit margin of 7.16%.

In its most recent fiscal year, Celestica, Inc. reported annual revenue of $12.4B, net profit of $833.0M. Over the last 5 fiscal years, revenue grew at an average annual rate of 16.6%, and net profit grew at an average annual rate of 68.7%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 0.33 (debt below half of shareholders' equity), a current ratio of 1.44, total assets of $7.2B, $595.0M in cash and equivalents.

CLS has an average daily trading volume of 2,327,108 shares, a beta of 1.46 (historically more volatile than the overall market).

Celestica, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Celestica, Inc. reported revenue of $6.0B rising to $12.4B, a change of +104.9% across 10 years. Compounded, revenue has grown 16.6% a year over five years, 19.6% over three, 28.5% over the last twelve months. Net profit rose to $833.0M.

Operating margin went from 2.6% in 2016 to 8.6% in 2025, a gain of 6.0 percentage points. The most recent net margin is 7.16%. On a trailing twelve-month basis to Jun '26, revenue is $15.6B and net profit $1.1B.

Borrowings rose from $245.0M to $914.0M, cash from operations was $660.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 18.4% over five years, and was 37.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Celestica, Inc. (CLS) — frequently asked questions

What is Celestica, Inc. (CLS) stock price today?

Celestica, Inc. (CLS) is currently trading at $260.01, down 3.35% today.

What is CLS P/E ratio?

Celestica, Inc.'s P/E ratio is 37.70. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CLS return on equity (ROE)?

Celestica, Inc.'s return on equity (ROE) is 50.64%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Celestica, Inc.'s market cap?

Celestica, Inc. has a market capitalization of $32.79B.

Does CLS pay a dividend?

Celestica, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CLS carry?

Celestica, Inc. has a debt-to-equity ratio of 0.33. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CLS's profit margin?

Celestica, Inc. reports a net profit margin of 7.16% — the share of revenue left after every cost, including tax and interest.

What sector is CLS in?

Celestica, Inc. is classified under Technology, in the Hardware, Equipment & Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CLS listed on?

Celestica, Inc. trades on NYSE under the ticker CLS.

What is CLS's 52-week range?

Over the last year Celestica, Inc. has traded between $230.24 and $474.03.

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Screens CLS currently matches

On the figures above, Celestica, Inc. passes the filters for 9 of our ready-made screens, among them High ROE Stocks, High ROA Stocks, Companies With Highest ROE. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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