Celestica CLS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12%+1.3pp | 12.1%+1.3pp | 12%+1.9pp | 11.4%+1.4pp | 10.8%+1.1pp | |
| Operating margin | 8.6%+2.6pp | 8.4%+2.2pp | 8.2%+2.9pp | 7%+2.0pp | 6%+1.3pp | |
| Net margin | 7%+2.8pp | 6.7%+2.3pp | 6.4%+2.6pp | 5.1%+1.5pp | 4.2%+0.8pp | |
| EBITDA margin | 9.9%+2.4pp | 9.8%+2.0pp | 9.7%+2.8pp | 8.5%+1.9pp | 7.5%+1.2pp | |
| Free cash flow margin | 3.6%+0.3pp | 3.7%+0.6pp | 3.5%+0.7pp | 3.6%+1.0pp | 3.3%+0.6pp | |
| Returns | ||||||
| Return on equity | 52.5%+26.6pp | 40.5%+17.1pp | 37.3%— | 30.3%— | 25.9%— | |
| Return on assets | 13.6%— | 12.6%+5.4pp | —— | —— | —— | |
| Return on invested capital | 39.5%— | 34.8%+10.5pp | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 2×— | 1.9×+0.3× | —— | —— | —— | |
| Inventory turnover | 5.4×— | 5.5×+1.1× | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.2× | 1.4×-0.1× | 1.5×— | 1.4×— | 1.4×— | |
| Quick ratio | 0.7×-0.1× | 0.9×0.0× | 0.9×— | 0.9×— | 0.8×— | |
| Cash ratio | 0.1×0.0× | 0.2×0.0× | 0.1×— | 0.1×— | 0.1×— | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.3× | 0.4×-0.1× | 0.5×— | 0.6×— | 0.7×— | |
| Debt-to-assets | 0.1×-0.1× | 0.1×0.0× | 0.1×— | 0.2×— | 0.2×— | |
| Net debt / EBITDA | 0.5×-0.6× | 0.3×-0.4× | 0.6×— | 0.8×— | 1.1×— | |
| Interest coverage | 21.6×+9.9× | 19.8×+8.3× | 17.9×+9.9× | 14.7×+8.5× | 11.6×+6.4× | |
| 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% | |
| Enterprise value | $33B+231% | $34.38B+204% | $29.02B— | $17.3B— | $9.97B— | |
| Price / earnings | 33.8×+12.1× | 40.8×+15.8× | 39.5×+21.6× | 30.7×+8.7× | 21.6×+2.2× | |
| Price / sales | 2.3×+1.4× | 2.7×+1.6× | 2.5×+1.8× | 1.6×+0.8× | 0.9×+0.3× | |
| Price / book | 15.4×+9.6× | 15.3×+9.7× | 14×+10.6× | 9.4×+5.6× | 5.9×+2.7× | |
| EV / EBITDA | 24.2×+11.0× | 28.3×+13.2× | 26.6×— | 19.1×— | 13.2×— | |
| EV / sales | 2.4×+1.4× | 2.8×+1.6× | 2.6×— | 1.6×— | 1×— | |
| Free cash flow yield | 1.5%-2.1pp | 1.3%-1.5pp | 1.4%-2.8pp | 2.3%-1.1pp | 3.6%-0.5pp | |
| Earnings yield | 3%-1.7pp | 2.4%-1.5pp | 2.5%-3.0pp | 3.3%-1.3pp | 4.6%-0.5pp | |
| PEG ratio | 0.3×-0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×-0.1× | 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.
