Celestica CLS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.5%+5.9pp | 46.2%+5.8pp | 44.9%+5.7pp | 43%+4.6pp | 41.6%+3.9pp | |
| Operating margin | 32.2%+9.8pp | 29.6%+8.5pp | 27.4%+8.3pp | 24.5%+6.4pp | 22.5%+5.3pp | |
| Net margin | 25.1%+9.2pp | 22.3%+7.2pp | 20.1%+6.3pp | 17.4%+4.5pp | 15.9%+3.8pp | |
| Returns | ||||||
| Return on equity | 160.5%— | 133.9%— | 116.8%— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 5.6×— | 5.8×— | 5.8×— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 2×— | 2.3×— | 2.3×— | —— | —— | |
| Net debt / EBITDA | 2.2×— | 2.9×— | 3.3×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $69.88+17.2% | $65.06+7.3% | $61.96+4.4% | $59.72— | $59.61— | |
| Valuation | ||||||
| Market capitalization | $111.27B+240% | $88.03B+204% | $64.76B+198% | $42.48B+129% | $32.75B+143% | |
| Price / earnings | 144.9×+58.2× | 132.7×+48.2× | 117×+43.2× | 95.4×+26.8× | 86.7×+32.0× | |
| Price / sales | 9.2×+5.7× | 7.7×+4.5× | 6.1×+3.5× | 4.2×+2.0× | 3.5×+1.8× | |
| Price / book | 54.2×+35.5× | 44.6×+28.7× | 34.9×+22.7× | 24.3×— | 18.7×— | |
| EV / EBITDA | 98.2×— | 87.2×— | 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.
