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XNYS
CLS
Market cap8.87bUSD
Apr 10, Last price  
76.48USD
1D
-6.80%
1Q
-26.21%
Jan 2017
545.40%
Name

Celestica Inc

Chart & Performance

D1W1MN
P/E
20.72
P/S
0.92
EPS
3.69
Div Yield, %
—
Shrs. gr., 5y
-2.07%
Rev. gr., 5y
10.38%
Revenues
9.65b
+21.17%
8,471,000,0008,811,700,0008,070,400,0007,678,200,0006,092,200,0006,526,100,0007,213,000,0006,507,200,0005,796,100,0005,631,300,0005,639,200,0006,016,500,0006,110,500,0006,633,200,0005,888,300,0005,748,100,0005,634,700,0007,250,000,0007,961,000,0009,646,000,000
Net income
428m
+74.98%
-46,800,000-150,600,000-13,700,000-720,500,00055,000,00080,800,000195,100,000117,700,000118,000,000108,200,00066,900,000136,300,000105,000,00098,900,00070,300,00060,600,000103,900,000145,500,000244,600,000428,000,000
CFO
474m
+27.78%
218,300,00039,200,000351,400,000208,200,000293,500,000150,900,000196,300,000312,400,000149,400,000241,500,000196,300,000173,300,000127,000,00033,100,000345,000,000239,600,000226,800,000297,900,000370,878,996473,900,000
Earnings
Apr 22, 2025

Profile

Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
URL
https://www.celestica.com/
IPO date
Jul 01, 1998
Employees
20,611
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,646,000
21.17%
7,961,000
9.81%
7,250,000
28.67%
Cost of revenue
8,690,300
7,243,400
6,660,000
Unusual Expense (Income)
NOPBT
955,700
717,600
590,000
NOPBT Margin
9.91%
9.01%
8.14%
Operating Taxes
104,200
62,000
58,100
Tax Rate
10.90%
8.64%
9.85%
NOPAT
851,500
655,600
531,900
Net income
428,000
74.98%
244,600
68.11%
145,500
40.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
(148,100)
(35,294)
(34,400)
BB yield
Debt
Debt current
26,500
51,600
52,200
Long-term debt
1,540,400
907,700
896,300
Deferred revenue
216
51,700
Other long-term liabilities
251,200
129,300
57,800
Net debt
1,143,600
575,756
555,308
Cash flow
Cash from operating activities
473,900
370,879
297,900
CAPEX
(170,900)
(125,100)
(109,000)
Cash from investing activities
(212,500)
(122,400)
(108,900)
Cash from financing activities
(208,500)
(311,400)
(208,500)
FCF
665,768
452,032
363,900
Balance
Cash
423,300
372,600
374,500
Long term investments
10,944
18,692
Excess cash
30,692
Stockholders' equity
(441,400)
818,076
632,600
Invested Capital
3,385,300
2,680,816
2,460,508
ROIC
28.07%
25.50%
22.68%
ROCE
31.93%
26.36%
23.20%
EV
Common stock shares outstanding
118,700
120,300
123,600
Price
Market cap
EV
EBITDA
1,107,600
880,942
734,800
EV/EBITDA
Interest
52,100
76,600
59,700
Interest/NOPBT
5.45%
10.67%
10.12%