Celestica Inc. CLS

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259.94 USD +10.72 (+4.30%)

At closeNov 4, 2026, 4:35 AM EST

261.50 +1.56 +0.60%

Pre-market · Nov 4, 4:35 AM ET

253.00 Day range 263.23
244.51 52-week range 474.03
YTD
-12.07%
1 year
-25.52%

Financial health

Altman Z-Score

4.24 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 2
  • P/B 2

Valuation

P/E 40.2×
FY 2016: 12.3×FY 2017: 14.4×FY 2018: 12.4×FY 2019: 15.3×FY 2020: 17.2×FY 2021: 13.6×FY 2022: 7.7×FY 2023: 14.4×FY 2024: 25.5×FY 2025: 40.2×
FY 2016 5y median 14.4× FY 2025
P/S 2.8×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.4×FY 2024: 1.1×FY 2025: 2.8×
FY 2016 5y median 0.4× FY 2025
P/B 15.4×
FY 2016: 1.3×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 2.0×FY 2024: 5.7×FY 2025: 15.4×
FY 2016 5y median 2.0× FY 2025
P/FCF 74.4×
FY 2016: 15.4×FY 2017: 61.5×FY 2018: -24.9×FY 2019: 4.1×FY 2020: 5.6×FY 2021: 8.1×FY 2022: 13.6×FY 2023: 17.5×FY 2024: 36.0×FY 2025: 74.4×
FY 2016 5y median 17.5× FY 2025
EV/EBITDA 28.4×
FY 2016: 5.5×FY 2017: 5.4×FY 2018: 8.0×FY 2019: 4.6×FY 2020: 4.7×FY 2021: 6.2×FY 2022: 4.4×FY 2023: 7.6×FY 2024: 15.3×FY 2025: 28.4×
FY 2016 5y median 7.6× FY 2025
EV/Sales 2.8×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.5×FY 2024: 1.2×FY 2025: 2.8×
FY 2016 5y median 0.5× FY 2025
FCF Yield 1.3%
FY 2016: 6.5%FY 2017: 1.6%FY 2018: -4.0%FY 2019: 24.4%FY 2020: 17.9%FY 2021: 12.4%FY 2022: 7.3%FY 2023: 5.7%FY 2024: 2.8%FY 2025: 1.3%
FY 2016 5y median 5.7% FY 2025

Profitability

Gross Margin 12.1%
FY 2016: 7.1%FY 2017: 6.8%FY 2018: 6.5%FY 2019: 6.5%FY 2020: 7.6%FY 2021: 8.6%FY 2022: 9.0%FY 2023: 9.5%FY 2024: 10.7%FY 2025: 12.1%
FY 2016 5y median 9.5% FY 2025
Operating Margin 8.6%
FY 2016: 2.6%FY 2017: 2.3%FY 2018: 1.6%FY 2019: 2.5%FY 2020: 2.2%FY 2021: 3.0%FY 2022: 4.0%FY 2023: 4.2%FY 2024: 6.2%FY 2025: 8.6%
FY 2016 5y median 4.2% FY 2025
Net Margin 6.7%
FY 2016: 2.3%FY 2017: 1.7%FY 2018: 1.5%FY 2019: 1.2%FY 2020: 1.1%FY 2021: 1.8%FY 2022: 2.5%FY 2023: 3.1%FY 2024: 4.4%FY 2025: 6.7%
FY 2016 5y median 3.1% FY 2025
ROE 37.6%
FY 2016: 11.0%FY 2017: 7.7%FY 2018: 7.4%FY 2019: 5.2%FY 2020: 4.3%FY 2021: 7.1%FY 2022: 10.7%FY 2023: 13.8%FY 2024: 22.6%FY 2025: 37.6%
FY 2016 5y median 13.8% FY 2025
ROIC 27.3%
FY 2016: 8.1%FY 2017: 6.5%FY 2018: 4.8%FY 2019: 4.7%FY 2020: 3.9%FY 2021: 5.2%FY 2022: 8.3%FY 2023: 9.9%FY 2024: 16.1%FY 2025: 27.3%
FY 2016 5y median 9.9% FY 2025
ROA 11.6%
FY 2016: 4.9%FY 2017: 3.6%FY 2018: 2.6%FY 2019: 2.0%FY 2020: 1.7%FY 2021: 2.2%FY 2022: 3.2%FY 2023: 4.1%FY 2024: 7.1%FY 2025: 11.6%
FY 2016 5y median 4.1% FY 2025

Growth (YoY)

Revenue 28.5%
FY 2016: 7.2%FY 2017: 1.6%FY 2018: 8.0%FY 2019: -11.2%FY 2020: -2.4%FY 2021: -2.0%FY 2022: 28.7%FY 2023: 9.8%FY 2024: 21.2%FY 2025: 28.5%
FY 2016 FY 2025
Operating Income 78.6%
FY 2016: 37.5%FY 2017: -9.8%FY 2018: -25.8%FY 2019: 40.5%FY 2020: -14.3%FY 2021: 31.1%FY 2022: 72.5%FY 2023: 16.9%FY 2024: 77.2%FY 2025: 78.6%
FY 2016 FY 2025
EPS (diluted) 101.9%
FY 2016: 126.2%FY 2017: -24.2%FY 2018: -2.8%FY 2019: -24.3%FY 2020: -11.3%FY 2021: 74.5%FY 2022: 78.0%FY 2023: 39.0%FY 2024: 77.8%FY 2025: 101.9%
FY 2016 FY 2025
Free Cash Flow 51.3%
FY 2016: -18.2%FY 2017: -77.7%FY 2018: -301.2%FY 2019: 638.7%FY 2020: -29.4%FY 2021: -6.5%FY 2022: -41.5%FY 2023: 97.0%FY 2024: 50.7%FY 2025: 51.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.9×FY 2017: 2.0×FY 2018: 1.7×FY 2019: 1.7×FY 2020: 1.7×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.9×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.4×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: -1.3×FY 2017: -1.4×FY 2018: 1.7×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 1.4×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.5×FY 2025: 0.3×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 20.0×
FY 2016: 15.9×FY 2017: 14.2×FY 2018: 4.4×FY 2019: 2.9×FY 2020: 3.4×FY 2021: 5.3×FY 2022: 5.6×FY 2023: 4.3×FY 2024: 11.5×FY 2025: 20.0×
FY 2016 5y median 5.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31