CLS

Celestica Inc.

CLS.TO celestica.com + Research + Basket
ISIN CA15101Q2071
CUSIP 15101Q207
Employees 23,803
Phone 416 448 2211
Fiscal year end December
Address 5140 Yonge Street, Toronto, ON, Canada, M2N 6L7
292.16
+3.73 (+1.29%)
CAD · TO
52-week range
276.06
655.50
Trading at 4% of the 52-week range
Market Cap
36.37B
P/E Ratio
17.13
Forward P/E
10.67
Book Value
69.20
Div. Yield
N/A
% Institutions
68.42%
% Insiders
0.970%

1 Year

-39.3%

3 Year

+756.0%

10 Year

+1,719.2%
Description

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.

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People

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Directors & Officers

Name Title Year Born
Mr. Robert Andrew Mionis CEO & Chair of the Board 1963
Mr. Yann Louis Etienvre Chief Operations Officer 1974
Mr. Jason Phillips Advisor 1975
Mr. Mandeep Chawla C.M.A., CPA Group President of Global Markets 1976
Mr. Todd C. Cooper President of Advanced Technology Solutions 1970
Mr. Todd Ankenmann Chief Financial Officer 1976
Mr. Matthew Pallotta C.A., CPA, M.B.A. Head of Investor Relations NA
Mr. Douglas M. Parker Chief Legal Officer & Corporate Secretary 1971
Mr. Craig Oberg Vice President of Investor Relations & Corporate Development NA
Ms. Leila Wong C.M.A., CPA Chief Human Resources Officer NA

Financial Highlights

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Market Cap: $36.37B
EBITDA: $1.70B
P/E Ratio: $17.13
PEG Ratio: $0.15
Book Value: $69.20
Earnings/Share: $16.84
Profit Margin: 6.83%
Operating Margin: 7.91%
ROA (TTM): 8.72%
ROE (TTM): 30.23%
Revenue (TTM): $18.23B
Revenue/Share (TTM): $156.68
Earnings Growth (YOY): 41.10%
Revenue Growth (YOY): 82.50%

Valuation Metrics

Enterprise Value: $37.25B
Trailing P/E: 17.13
Forward P/E: 10.67

Shares Statistics

Shares Outstanding: 126.11M
Shares Float: 125.18M
% Insiders: 0.970%
% Institutions: 68.42%
Shares Short: 1.06M
Shares Short (Prior Month): 1.17M
Short Ratio: 2.47
Short % Float: 0.85%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$12.39B
Cost of Goods Sold
adjust
$-10.90B
Gross Profit
subtotal
$1.49B
SG&A
adjust
$-259.90M
R&D
adjust
$-118.20M
Other Operating Expense
adjust
$-45.60M
Operating Income
subtotal
$1.07B
Other / Non-Operating Items
adjust
$-237.90M
Net Income
subtotal
$832.50M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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