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.

Celestica CLS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	47.5%+1.3pp	46.2%+1.3pp	44.9%+1.9pp	43%+1.4pp	41.6%+1.1pp
Operating margin	32.2%+2.6pp	29.6%+2.2pp	27.4%+2.9pp	24.5%+2.0pp	22.5%+1.3pp
Net margin	25.1%+2.8pp	22.3%+2.3pp	20.1%+2.6pp	17.4%+1.5pp	15.9%+0.8pp
EBITDA margin	37.9%+2.4pp	35.5%+2.0pp	33.5%+2.8pp	30.7%+1.9pp	28.8%+1.2pp
Free cash flow margin	14.4%+0.3pp	14.1%+0.6pp	13.6%+0.7pp	12.9%+1.0pp	11.9%+0.6pp
Returns
Return on equity	160.5%+26.6pp	133.9%+17.1pp	116.8%—	——	——
Liquidity
Current ratio	5.6×-0.2×	5.8×-0.1×	5.8×—	——	——
Quick ratio	3.4×-0.1×	3.5×0.0×	3.5×—	——	——
Cash ratio	0.4×0.0×	0.4×0.0×	0.4×—	——	——
Leverage
Debt-to-equity	2×-0.3×	2.3×-0.1×	2.3×—	——	——
Debt-to-assets	0.6×-0.1×	0.7×0.0×	0.7×—	——	——
Net debt / EBITDA	2.2×-0.6×	2.9×-0.4×	3.3×—	——	——
Interest coverage	74×+9.9×	64.1×+8.3×	55.8×+9.9×	45.9×+8.5×	37.4×+6.4×
Per Share
Book value per share	$69.88+7.4%	$65.06+5.0%	$61.96+3.8%	$59.72+0.2%	$59.61-1.7%
Valuation
Market capitalization	$111.27B+26.4%	$88.03B+35.9%	$64.76B+52.4%	$42.48B+29.7%	$32.75B+13.0%
Enterprise value	$113.71B+25.4%	$90.68B+34.1%	$67.6B—	——	——
Price / earnings	144.9×+12.1×	132.7×+15.8×	117×+21.6×	95.4×+8.7×	86.7×+2.2×
Price / sales	9.2×+1.4×	7.7×+1.6×	6.1×+1.8×	4.2×+0.8×	3.5×+0.3×
Price / book	54.2×+9.6×	44.6×+9.7×	34.9×+10.6×	24.3×+5.6×	18.7×+2.7×
EV / EBITDA	98.2×+11.0×	87.2×+13.2×	74×—	——	——
EV / sales	9.4×+1.4×	8×+1.6×	6.4×—	——	——
Free cash flow yield	6.6%-2.1pp	8.7%-1.5pp	10.2%-2.8pp	13%-1.1pp	14.1%-0.5pp
Earnings yield	11.2%-1.7pp	12.9%-1.5pp	14.4%-3.0pp	17.4%-1.3pp	18.7%-0.5pp
PEG ratio	1.5×-0.1×	1.6×+0.1×	1.5×0.0×	1.5×-0.1×	1.6×-0.1×

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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.