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Celestica CLS Debt-to-assets

Debt-to-assets at other companies

Flex Ltd. logo
Flex Ltd.FLEX
0.2×0.0×
Jabil logo
JabilJBL
0.2×0.0×
TD SYNNEX logo
TD SYNNEXSNX
0.1×0.0×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
0.0×
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
0.9×+0.3×

Other financials

Income statement

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Revenue$4.0B+52.8%
Gross profit$437.2M+59.6%
Operating income$272.1M+111%
Net income$212.3M+146%
EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%
Total debt$998.2M-12.3%
Total equity$2.1B+34.8%
Total assets$8.3B+41.6%

Cash flow

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Operating cash flow$356.3M+173%
CapEx$229.5M+525%
Free cash flow$126.8M+35.5%

Valuation

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Market cap$43.73B+254%
Enterprise value$44.35B+231%
P/E45.6×+16.4×
P/S3.2×+1.9×

Profitability

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Gross margin12%+1.3pp
Operating margin8.6%+2.6pp
Net margin7%+2.8pp

Returns & leverage

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Return on equity52.5%+26.6pp
Debt / equity0.5×-0.3×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Celestica’s reported figures.

Based on the most recent quarter.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's debt-to-assets?
Celestica (CLS) reported debt-to-assets of 0.1× in Q1 2026.
How has Celestica's debt-to-assets changed year-over-year?
Celestica's debt-to-assets decreased by 38.1% year-over-year, from 0.2× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.