Celestica CLS Ratios & Valuation
| 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 | |
| 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×— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 2×-0.3× | 2.3×-0.1× | 2.3×— | —— | —— | |
| Net debt / EBITDA | 2.2×-0.6× | 2.9×-0.4× | 3.3×— | —— | —— | |
| 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% | |
| 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×— | —— | —— |
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.
