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Celestica CLS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin12%0.0pp12.1%0.0pp12%+0.7pp11.4%+0.6pp10.8%0.0pp
Operating margin8.6%+0.2pp8.4%+0.2pp8.2%+1.2pp7%+1.0pp6%-0.2pp
Net margin7%+0.2pp6.7%+0.4pp6.4%+1.3pp5.1%+0.9pp4.2%-0.2pp
Returns
Return on equity52.5%+12.0pp40.5%+3.2pp37.3%+7.0pp30.3%+4.4pp25.9%+2.5pp
Return on invested capital39.5%+4.6pp34.8%
Efficiency
Asset turnover+0.1×1.9×
Liquidity
Current ratio1.3×-0.2×1.4×0.0×1.5×0.0×1.4×0.0×1.4×-0.1×
Leverage
Debt-to-equity0.5×0.0×0.4×0.0×0.5×-0.1×0.6×-0.1×0.7×+0.2×
Net debt / EBITDA0.5×+0.1×0.3×-0.3×0.6×-0.2×0.8×-0.3×1.1×+0.3×
Per Share
Book value per share$18.13-4.9%$19.07+9.0%$17.50+15.4%$15.17+13.9%$13.32-16.6%
Valuation
Market capitalization$32.38B-4.8%$34.01B+20.0%$28.34B+71.3%$16.54B+81.0%$9.14B-14.9%
Price / earnings33.8×-7.1×40.8×+1.3×39.5×+8.8×30.7×+9.1×21.6×-3.5×
Price / sales2.3×-0.4×2.7×+0.2×2.5×+0.9×1.6×+0.7×0.9×-0.2×
Price / book15.4×+0.1×15.3×+1.4×14×+4.6×9.4×+3.5×5.9×+0.2×
EV / EBITDA24.2×-4.0×28.3×+1.7×26.6×+7.4×19.1×+5.9×13.2×-1.9×

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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.