← CELESTICA INC CLS
Market Price
$334.95
Market Cap
$39.97B
P/E Ratio
46.78
Revenue (FY 2025)
↑28.5% YoY
$12.39B
3-Yr CAGR: 19.6%
Net Income
↑94.5% YoY
$832.50M
Net Margin: 6.7%
Free Cash Flow
↑51.3% YoY
$458.30M
FCF Yield: 1.15%
EPS (Diluted)
↑98.3% YoY
$7.16
Basic: $7.22
Return on Equity
Efficiency
37.6%
ROA: 14.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,016.5M | — | $427.6M | $136.3M | — | $0.95 | — | $173.3M | — | — |
| FY 2017 | $6,110.5M | +1.6% | $417.8M | $105.0M | -23.0% | $0.72 | -24.2% | $127.0M | $24.4M | — |
| FY 2018 | $6,633.2M | +8.6% | $430.5M | $98.9M | -5.8% | $0.70 | -2.8% | $33.1M | $-49.1M | -301.2% |
| FY 2019 | $5,888.3M | -11.2% | $384.7M | $70.3M | -28.9% | $0.53 | -24.3% | $345.0M | $264.5M | +638.7% |
| FY 2020 | $5,748.1M | -2.4% | $437.6M | $60.6M | -13.8% | $0.47 | -11.3% | $239.6M | $186.8M | -29.4% |
| FY 2021 | $5,634.7M | -2.0% | $487.0M | $103.9M | +71.5% | $0.82 | +74.5% | $226.8M | $174.6M | -6.5% |
| FY 2022 | $7,250.0M | +28.7% | $636.3M | $145.5M | +40.0% | $1.18 | +43.9% | $297.9M | $188.9M | +8.2% |
| FY 2023 | $7,961.0M | +9.8% | $778.5M | $244.6M | +68.1% | $2.03 | +72.0% | $429.7M | $304.6M | +61.2% |
| FY 2024 | $9,646.0M | +21.2% | $1,033.7M | $428.0M | +75.0% | $3.61 | +77.8% | $473.9M | $303.0M | -0.5% |
| FY 2025 | $12,390.9M | +28.5% | $1,494.1M | $832.5M | +94.5% | $7.16 | +98.3% | $659.5M | $458.3M | +51.3% |
Valuation
Market Price
$334.95
Market Cap
$39.97B
Enterprise Value
N/A
P/E Ratio
46.78
P/B Ratio
17.38
FCF Yield
1.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.06%
Operating Margin
8.40%
Net Margin
6.72%
Return on Equity (ROE)
37.56%
Return on Assets (ROA)
14.67%
Asset Turnover
2.18x
Revenue 3-Yr CAGR
19.56%
Financial Health & Liquidity
Current Ratio
1.44
Cash Ratio
0.15
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$595.60M
Total Debt
N/A
Book Value / Share
$19.28
Cash Flow Efficiency
Operating Cash Flow
$659.50M
Capital Expenditures (CapEx)
$201.20M
Free Cash Flow
$458.30M
OCF / Revenue
5.32%
FCF / Revenue
3.70%
FCF 3-Yr CAGR
34.37%
Per Share Metrics
EPS (Diluted)
$7.16
EPS (Basic)
$7.22
Dividends / Share
N/A
Book Value / Share
$19.28
EPS YoY Growth
98.34%
Balance Sheet (FY 2025)
Total Assets
$5.67B
Total Liabilities
$3.94B
Stockholders' Equity
$2.22B
Current Assets
$5.67B
Current Liabilities
$3.94B