Celestica CLS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 46.2%+5.8pp | 40.5%+3.3pp | 37.2%— | |
| Operating margin | 29.6%+8.5pp | 21.1%+4.5pp | 16.6%— | |
| Net margin | 22.3%+7.2pp | 15.1%+3.7pp | 11.4%— | |
| EBITDA margin | 35.5%+8.0pp | 27.5%+4.4pp | 23.1%— | |
| Free cash flow margin | 14.1%+2.8pp | 11.3%+2.8pp | 8.5%— | |
| Returns | ||||
| Return on equity | 133.9%— | —— | —— | |
| Liquidity | ||||
| Current ratio | 5.8×— | —— | —— | |
| Quick ratio | 3.5×— | —— | —— | |
| Cash ratio | 0.4×— | —— | —— | |
| Leverage | ||||
| Debt-to-equity | 2.3×— | —— | —— | |
| Debt-to-assets | 0.7×— | —— | —— | |
| Net debt / EBITDA | 2.9×— | —— | —— | |
| Interest coverage | 64.1×+33.1× | 31×+12.2× | 18.8×— | |
| Per Share | ||||
| Book value per share | $65.06+7.3% | $60.62— | —— | |
| Valuation | ||||
| Market capitalization | $88.03B+204% | $28.97B+199% | $9.7B+90.3% | |
| Enterprise value | $90.68B— | —— | —— | |
| Price / earnings | 132.7×+48.2× | 84.6×+41.4× | 43.2×— | |
| Price / sales | 7.7×+4.5× | 3.2×+2.0× | 1.3×— | |
| Price / book | 44.6×+28.7× | 15.9×— | —— | |
| EV / EBITDA | 87.2×— | —— | —— | |
| EV / sales | 8×— | —— | —— | |
| Free cash flow yield | 8.7%-5.9pp | 14.5%-14.1pp | 28.7%— | |
| Earnings yield | 12.9%-6.4pp | 19.2%-20.4pp | 39.6%— | |
| PEG ratio | 1.6×-0.1× | 1.7×— | —— |
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.
