Celestica CLS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12%0.0pp | 12.1%0.0pp | 12%+0.7pp | 11.4%+0.6pp | 10.8%0.0pp | |
| Operating margin | 8.6%+0.2pp | 8.4%+0.2pp | 8.2%+1.2pp | 7%+1.0pp | 6%-0.2pp | |
| Net margin | 7%+0.2pp | 6.7%+0.4pp | 6.4%+1.3pp | 5.1%+0.9pp | 4.2%-0.2pp | |
| EBITDA margin | 9.9%+0.1pp | 9.8%+0.1pp | 9.7%+1.1pp | 8.5%+1.0pp | 7.5%-0.3pp | |
| Free cash flow margin | 3.6%-0.1pp | 3.7%+0.2pp | 3.5%-0.1pp | 3.6%+0.4pp | 3.3%+0.1pp | |
| Returns | ||||||
| Return on equity | 52.5%+12.0pp | 40.5%+3.2pp | 37.3%+7.0pp | 30.3%+4.4pp | 25.9%+2.5pp | |
| Return on assets | 13.6%+1.0pp | 12.6%— | —— | —— | —— | |
| Return on invested capital | 39.5%+4.6pp | 34.8%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 2×+0.1× | 1.9×— | —— | —— | —— | |
| Inventory turnover | 5.4×-0.1× | 5.5×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.2× | 1.4×0.0× | 1.5×0.0× | 1.4×0.0× | 1.4×-0.1× | |
| Quick ratio | 0.7×-0.2× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.8×-0.1× | |
| Cash ratio | 0.1×-0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.4×0.0× | 0.5×-0.1× | 0.6×-0.1× | 0.7×+0.2× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.5×+0.1× | 0.3×-0.3× | 0.6×-0.2× | 0.8×-0.3× | 1.1×+0.3× | |
| Interest coverage | 21.6×+1.8× | 19.8×+1.9× | 17.9×+3.1× | 14.7×+3.1× | 11.6×+0.1× | |
| 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% | |
| Enterprise value | $33B-4.0% | $34.38B+18.5% | $29.02B+67.8% | $17.3B+73.4% | $9.97B-11.8% | |
| Price / earnings | 33.8×-7.1× | 40.8×+1.3× | 39.5×+8.8× | 30.7×+9.1× | 21.6×-3.5× | |
| Price / sales | 2.3×-0.4× | 2.7×+0.2× | 2.5×+0.9× | 1.6×+0.7× | 0.9×-0.2× | |
| Price / book | 15.4×+0.1× | 15.3×+1.4× | 14×+4.6× | 9.4×+3.5× | 5.9×+0.2× | |
| EV / EBITDA | 24.2×-4.0× | 28.3×+1.7× | 26.6×+7.4× | 19.1×+5.9× | 13.2×-1.9× | |
| EV / sales | 2.4×-0.4× | 2.8×+0.2× | 2.6×+0.9× | 1.6×+0.6× | 1×-0.2× | |
| Free cash flow yield | 1.5%+0.2pp | 1.3%-0.1pp | 1.4%-0.9pp | 2.3%-1.3pp | 3.6%+0.8pp | |
| Earnings yield | 3%+0.5pp | 2.4%-0.1pp | 2.5%-0.7pp | 3.3%-1.4pp | 4.6%+0.6pp | |
| PEG ratio | 0.3×-0.2× | 0.4×+0.1× | 0.4×-0.1× | 0.4×0.0× | 0.4×+0.1× |
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.
