Celestica IncCLS
Price$373.09Intrinsic value$540.6145% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $15.6B+61.7% YoYTTM through 30 Jun 2026
Net Income $1.1B+160.8% YoYTTM through 30 Jun 2026
Free Cash Flow $518.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin12.0%
EBITDA Margin9.9%
Operating Margin8.8%
Net Margin7.2%

Returns

45.0%ROE
11.4%ROA
40.9%ROIC

Balance Sheet Health

Debt / Equity0.32x
Current Ratio1.23x
Net Debt$248.3M
Cash & Equivalents$535.7M

Quality Metrics

Altman Z-Score5.97
Piotroski F-Score6 / 9
FCF Margin3.3%
Rule of 4035.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $12.4B
Diluted EPS$9.62TTM
'22'23'24'25
FY2025: $7.16

Dividend

No dividend

Capital Allocation

R&D Spend$154.1M
Capex Intensity4.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.