Celestica (CLS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Celestica

NYSE•Technology•Electronic Components

$332.63+2.69(0.01%)Market closed

Market Cap

$38.25B

P/E

34.3x

P/S

2.5x

P/B

15.4x

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.

How this company scores

GoodMetricSide Score: 72/100

Strongest: Growth (19/25); weakest: Cash & Earnings Quality (16/25).

Profitability18/25

Growth19/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality16/25

Strengths

High ROERising earningsLow leverageImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 34.3x5y range 28.5x – 41.4x

Currently near its 4-quarter median.

P/S · 2.5x5y range 1.5x – 2.8x

Currently near its 4-quarter median.

P/B · 15.4x5y range 5.8x – 15.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $38.25B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $15.59B
Q. Revenue: $4.70B
TTM EBITDA: $1.55B
TTM Op. Income: $1.37B
Q. Op. Income: $458.30M
TTM Net Income: $1.12B
Q. Net Income: $368.80M
EPS: $3.21
Shares Out.: $115.00M

$15.59B in TTM revenue grew from zero YoY, reaching $4.70B last quarter. TTM EBITDA of $1.55B and TTM operating income of $1.37B show growth is flowing through to the bottom line. TTM net income of $1.12B means revenue is converting into profit. Across the last 7 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 12.3%
EBITDA Margin: 10.7%
Op. Margin: 9.8%
Net Margin: 7.8%

Op. margin of 9.8% is up 0.3% YoY — cost efficiency is improving. Net margin at 7.8% and gross margin of 12.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 4% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 34.3x
P/S Ratio: 2.5x
P/B Ratio: 15.4x

At 34.3x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.5x and P/B of 15.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.79B
Cash: $535.70M
Long-Term Debt: $784.00M
Book Value: $2.48B
D/E Ratio: 0.3
Debt/EBITDA: 1.6

With $9.79B in assets and $784.00M in long-term debt, D/E is 0.3and book value is $2.48B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 35% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $410.90M
TTM Free Cash Flow: $518.70M
FCF Margin: 3.3%
FCF / Net Income: 0.5

TTM FCF of $518.70M on $410.90M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Across the last 7 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.