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NYSE · TECHNOLOGY · Statistics

Celestica Inc. valuation and key ratios.

Valuation, profitability, balance-sheet health, and risk metrics for CLS — each field resolved through TECHi's unified market-data layer.

Valuation

Market cap
$42.74B
Enterprise value
$43.30B
P/E (TTM)
45.06
Forward P/E
36.76
PEG ratio
1.00
Lower = cheaper for the growth
Price / sales
3.10
Price / book
20.37
EPS (TTM)
$8.25

Long-run compounding

CAGR since IPO and aggregate price growth.

Adjusted daily closes are annualized from the provider's historical price series; dividends are not included in this price-only return view.

CAGR since IPO
10.10%
From first adjusted close on November 1, 1999
Aggregate CAGR
142.99%
1Y, 3Y, 5Y, 10Y blended CAGR
First tracked close
$28.75
November 1, 1999
History span
27 yrs
Nov 1, 1999 to Jun 5, 2026 · 6,689 closes
Latest tracked close
$371.71
June 5, 2026
All-time high
$474.02
June 2, 2026
All-time low
$2.58
March 9, 2009
History source
Full range
Market data feed

Valuation map

P/E (TTM)45.06
Forward P/E36.76
Price / sales3.10
Price / book20.37

Risk and scale

Beta (5Y)1.48

More volatile than the market

Debt / equity0.38
Current ratio1.26

Pro formula stack

Ratios investors search for after the headline quote.

These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when the market-data feed exposes the ingredients.

EV / revenue
3.14
Enterprise value / TTM revenue
EV / EBITDA
31.37
Enterprise value / EBITDA
FCF yield
1.15%
TTM free cash flow / market cap
Earnings yield
2.22%
Inverse P/E
Rule of 40
56.37%
Revenue growth + FCF margin
ROIC approx.
37.76%
NOPAT / invested capital
CROIC
20.17%
FCF / invested capital
TECHi quality score
6 / 7
7-point profitability, cash, leverage, and trend check

Quality and capital returns

FCF margin3.57%

TTM free cash flow / TTM revenue

FCF conversion0.51

TTM FCF / TTM net income

Gross profit / assets20.19%

Gross-profit productivity screen

Sales yield32.27%

TTM revenue / market cap

Balance-sheet and reinvestment reads

Net debt / EBITDA0.29

0.00 means net cash

Debt / FCF1.57

Total debt / TTM FCF

R&D / revenue1.03%

Tech-stock reinvestment intensity

CapEx / revenue2.87%

Capital intensity of the business

Distress and optionality read

CLS Altman Z-score: 6.56.

TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.

Altman Z-score
6.56
Higher = stronger stress profile
Net cash / share
$-3.43
Cash minus debt, per share
Working capital
$1.32B
Current assets minus current liabilities
Debt growth YoY
-28.33%
Latest quarter vs same quarter last year

Valuation read

CLS trades at 45.06× trailing earnings.

A trailing P/E above 30 means the market is paying up for CLS. That premium has to be earned with above-average revenue or earnings growth — pair this with the forward P/E (36.76) and the PEG ratio (1.00) before forming a view.

Profitability

Gross margin
12.02%
Operating margin
6.62%
Net margin
6.95%
Return on equity
52.40%
Return on assets
10.70%
Debt / equity
0.38
Current ratio
1.26
>1 = covers near-term liabilities
Beta (5Y)
1.48

Margin profile

Gross margin12.02%
Operating margin6.62%
Net margin6.95%
Return on equity52.40%

Profitability read

CLS converts 7.0% of revenue into net income.

Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.

Per-share & range

Dividend yield
Pending
No dividend
Shares outstanding
114.97M
52w high
$474.03
52w low
$117.28

Corporate actions

Stock split history

Market data feed

Latest split
2-for-1
December 22, 1999
Split events
1
Latest split date
Dec 22, 1999
Split source
Provider
Market data feed
DateSplitMultiplier
December 22, 19992-for-12.00

Provider and filing fields

Company statistics fields

TECHi resolves these from the strongest available provider, then falls back to official SEC filing facts and live quote-derived formulas when provider APIs go empty.

Revenue (TTM)
$13.79B
Market data feed
Gross profit (TTM)
$1.66B
Market data feed
EBITDA
$1.38B
Market data feed
Book value
$18.25
Market data feed
Revenue / share
$119.86
Market data feed
Earnings growth YoY
147.30%
Market data feed
Revenue growth YoY
52.80%
Market data feed
50-day average
$364.59
Market data feed
200-day average
$302.74
Market data feed
Dividend / share
Pending
Dividend date
Pending
Ex-dividend date
Pending

Frequently asked

Common questions.

What is Celestica Inc.'s market cap?

Celestica Inc. (CLS) has a market capitalization of $42.7 billion, computed from the latest share count and the live CLS quote price on TECHi.

What is CLS's P/E ratio?

CLS trades at a trailing P/E of 45.06. Forward P/E and PEG are visible alongside on the Statistics page; compare to the sector cohort on /quote/CLS/peers/.

Where do TECHi's CLS statistics come from?

Each metric on the CLS Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.

How current is the CLS statistics page?

Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.