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Celestica CLS Enterprise value

Enterprise value at other companies

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PlexusPLXS
$6.49B+105%
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Benchmark ElectronicsBHE
$3.52B+141%
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Flex Ltd.FLEX
$56.84B+185%
Sanmina Corp logo
Sanmina CorpSANM
$12.26B+115%
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JabilJBL
$30.54B+63.6%
TD SYNNEX logo
TD SYNNEXSNX
$24.63B+78.2%

Other financials

Income statement

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Revenue$4.7B+62.4%
Gross profit$577.5M+55.7%
Operating income$458.3M+68.2%
Net income$368.8M+74.8%
EPS (diluted)$3.17+74.2%

Balance sheet

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Cash & equivalents$535.7M+70.7%
Total debt$1.1B+1.1%
Total equity$2.5B+41.1%
Total assets$9.8B+56.8%

Cash flow

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Operating cash flow$410.9M+170%
CapEx$263.8M+712%
Free cash flow$147.1M+22.7%

Valuation

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Market cap$38.11B+64.5%
P/E34.1×-8.9×
P/S2.4×+0.3×

Profitability

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Gross margin12%+0.6pp
Operating margin8.8%+1.8pp
Net margin7.2%+2.1pp
FCF margin3.3%-0.3pp

Returns & leverage

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Return on equity52.7%+22.4pp
Debt / equity0.4×-0.2×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Celestica’s reported figures.

The source filing: Celestica’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030894-26-000044

FAQ

What is Celestica's enterprise value?
Celestica (CLS) reported enterprise value of $42.49B in Q2 2026.
How has Celestica's enterprise value changed year-over-year?
Celestica's enterprise value increased by 145.6% year-over-year, from $17.3B to $42.49B.
What is the long-term trend for Celestica's enterprise value?
Over 2 years (2023 to 2025), Celestica's enterprise value has grown at a 227.5% compound annual growth rate (CAGR), from $3.21B to $34.41B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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