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Celestica CLS Net debt / EBITDA

Net debt / EBITDA at other companies

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PlexusPLXS
-0.8×-0.1×
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Benchmark ElectronicsBHE
-0.2×-0.6×
Flex Ltd. logo
Flex Ltd.FLEX
1.1×-0.1×
Sanmina Corp logo
Sanmina CorpSANM
0.8×+0.5×
Jabil logo
JabilJBL
1.2×+0.2×
TD SYNNEX logo
TD SYNNEXSNX
1.6×-0.4×

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%
Enterprise value$38.66B+61.5%
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.

Based on the most recent quarter.

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 net debt / EBITDA?
Celestica (CLS) reported net debt / EBITDA of 0.4× in Q2 2026.
How has Celestica's net debt / EBITDA changed year-over-year?
Celestica's net debt / EBITDA decreased by 57.8% year-over-year, from 0.8× to 0.4×.
What is the long-term trend for Celestica's net debt / EBITDA?
Over 2 years (2023 to 2025), Celestica's net debt / EBITDA has grown at a -25.0% compound annual growth rate (CAGR), from -0.6× to 0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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