Celestica Inc
CLS NYSE· Printed Circuit Boards
Last close · Oct 27, 2026
$276.54
KIRA · Stoqly’s AI analyst, in plain words
- Celestica Inc had $12.4B of revenue in fiscal 2025, up 28.5% on the year before.
- Its operating margin was 8.4%, up 2.2 pts: of every 100 in sales, about 8 is left after running the business.
- Celestica Inc made $833M of net profit in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew 69.9% a year.
- Free cash flow was $458M in fiscal 2025, 3.7% of revenue.
- Celestica Inc returned $153M to shareholders in fiscal 2025, 33% of free cash flow. The diluted share count fell 2.1%.
- Celestica Inc owes $239M more than it holds in cash, about 0.2 years of operating profit.
Market cap
$32.1B
P/E
28.8x
Revenue
$12.4B
Net income
$833M
Free cash flow
$458M
Operating margin
8.4%
Celestica Inc in 30 seconds · fiscal 2025
Are sales growing?
+28.5%
Yes. Sales grew 28.5% last year.
Does it make a profit?
6.7%
A little. It keeps 6.7% of every sale as profit.
Does profit turn into cash?
3.7%
Partly. 3.7% of sales ends up as free cash.
Is debt under control?
0.2x
Yes. It could repay its debt with 0.2 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
28.8x
One share costs 28.8 times its yearly profit per share.
What Celestica Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- CELESTICA INC
- CIK
- 0001030894
Celestica Inc · CLS
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $7.3B | $8.0B | $9.6B | $12.4B |
| Revenue growth | — | 9.8% | 21.2% | 28.5% |
| Gross margin | 9.0% | 9.5% | 10.7% | 12.1% |
| Operating margin | 4.0% | 4.2% | 6.2% | 8.4% |
| Net income | $180M | $244M | $428M | $833M |
| Net margin | 2.5% | 3.1% | 4.4% | 6.7% |
| Diluted EPS | $1.46 | $2.03 | $3.61 | $7.16 |
| Cash | ||||
| Cash from operations | $211M | $326M | $474M | $660M |
| Capital expenditure | $109M | $125M | $171M | $201M |
| Free cash flow | $102M | $201M | $303M | $458M |
| FCF margin | 1.4% | 2.5% | 3.1% | 3.7% |
| Share buybacks | $34.6M | $35.6M | $152M | $153M |
| Share count change | — | −2.7% | −1.3% | −2.1% |
| Debt and strength | ||||
| Cash and short-term investments | $375M | $370M | $423M | $596M |
| Debt incl. finance leases | — | $743M | $858M | $835M |
| Shareholders' equity | $1.7B | $1.8B | $1.9B | $2.2B |
| Net debt / EBITDA | — | 0.8x | 0.6x | 0.2x |
| Current ratio | — | 1.4x | 1.5x | 1.4x |
| Interest coverage | 5.6x | 4.3x | 11.5x | 19.8x |
| Returns and quality | ||||
| Return on capital | — | 13.0% | 21.2% | 36.8% |
| Return on equity | 10.7% | 14.2% | 23.3% | 40.5% |
| Return on tangible equity | 13.3% | 21.6% | 34.3% | 51.5% |
| Piotroski F-score | — | — | 8 | 7 |
| Altman Z'' | — | 1.8 | 2.6 | 3.2 |
Insiders bought, 12 months
$2.1M
1 insider
Insiders sold, 12 months
$254M
8 insiders
Of sales under plans
59%
$151M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Celestica Inc · CLS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $276.54 a share, the company is worth $32.1B: 28.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001030894). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.