Skip to content

Celestica CLS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin12%+1.3pp12.1%+1.3pp12%+1.9pp11.4%+1.4pp10.8%+1.1pp
Operating margin8.6%+2.6pp8.4%+2.2pp8.2%+2.9pp7%+2.0pp6%+1.3pp
Net margin7%+2.8pp6.7%+2.3pp6.4%+2.6pp5.1%+1.5pp4.2%+0.8pp
Returns
Return on equity52.5%+26.6pp40.5%+17.1pp37.3%30.3%25.9%
Return on invested capital39.5%34.8%+10.5pp
Efficiency
Asset turnover1.9×+0.3×
Liquidity
Current ratio1.3×-0.2×1.4×-0.1×1.5×1.4×1.4×
Leverage
Debt-to-equity0.5×-0.3×0.4×-0.1×0.5×0.6×0.7×
Net debt / EBITDA0.5×-0.6×0.3×-0.4×0.6×0.8×1.1×
Per Share
Book value per share$18.13+36.2%$19.07+19.4%$17.50+14.7%$15.17+0.7%$13.32-7.1%
Valuation
Market capitalization$32.38B+254%$34.01B+217%$28.34B+367%$16.54B+143%$9.14B+70.5%
Price / earnings33.8×+12.1×40.8×+15.8×39.5×+21.6×30.7×+8.7×21.6×+2.2×
Price / sales2.3×+1.4×2.7×+1.6×2.5×+1.8×1.6×+0.8×0.9×+0.3×
Price / book15.4×+9.6×15.3×+9.7×14×+10.6×9.4×+5.6×5.9×+2.7×
EV / EBITDA24.2×+11.0×28.3×+13.2×26.6×19.1×13.2×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Celestica's profit margins?
Celestica (CLS) runs a 12.0% gross margin and a 8.6% operating margin, with a 7.0% net margin.
Where do Celestica's ratios come from?
Every ratio is computed from Celestica's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.