Celestica Inc.

Celestica Inc.

CLS · NYSE · Technology / Electronic Components

240.34USD-13.69 (-5.39%)

Price History

Full chart

Market Stats

Previous Close254.03
Open259.25
Day Range228.76 – 260.00
52-Week Range244.51 – 474.03
Volume3.61M
Market Cap31.11B
P/E (TTM)25.61
Forward P/E12.95
EPS9.63
Dividend Yield0.00%
Beta1.32
50-Day Avg327.15
200-Day Avg332.92

About

Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Robert Andrew Mionis
  • Employees23.80K
  • Headquarters5140 Yonge Street, Toronto, ON, Canada, M2N 6L7, USA
  • Websitehttps://www.celestica.com

Leadership

  • Mr. Robert Andrew MionisCEO & Chair of the Board · b. 1963
  • Mr. Yann Louis EtienvreChief Operations Officer · b. 1974
  • Mr. Jason PhillipsAdvisor · b. 1975
  • Mr. Mandeep Chawla C.M.A., CPAGroup President of Global Markets · b. 1976
  • Mr. Todd C. CooperPresident of Advanced Technology Solutions · b. 1970
  • Mr. Todd AnkenmannChief Financial Officer · b. 1976
  • Mr. Matthew Pallotta C.A., CPA, M.B.A.Head of Investor Relations
  • Mr. Douglas M. ParkerChief Legal Officer & Corporate Secretary · b. 1971
  • Mr. Craig ObergVice President of Investor Relations & Corporate Development
  • Ms. Leila Wong C.M.A., CPAChief Human Resources Officer

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00B3.25B5.30B9.75B10.00B8.27B6.74B8.84B8.47B8.81B8.07B7.68B6.09B6.53B7.21B6.51B5.80B5.63B5.64B6.05B6.14B6.63B5.89B5.75B5.63B7.25B7.96B9.65B12.39B
Growth (%)-+62.09%+63.03%+84.10%+2.59%-17.32%-18.57%+31.25%-4.17%+4.02%-8.41%-4.86%-20.66%+7.12%+10.53%-9.79%-10.93%-2.84%+0.14%+7.22%+1.59%+7.99%-11.23%-2.38%-1.97%+28.67%+9.81%+21.17%+28.46%
Cost of Revenue1.84B2.98B4.84B9.06B9.29B7.72B6.48B8.43B7.99B8.36B7.65B7.15B5.66B6.08B6.72B6.07B5.41B5.23B5.25B5.62B5.72B6.20B5.50B5.31B5.15B6.60B7.21B8.61B10.90B
Gross Profit161.22M272.10M453.50M688.00M712.50M555.10M260.10M407.90M481.10M451.80M422.40M531.10M429.80M444.10M488.60M438.40M389.50M405.40M391.10M429.60M418.50M430.50M384.70M437.60M487.00M649.70M754.10M1.03B1.49B
Gross Margin8.04%8.37%8.56%7.05%7.12%6.71%3.86%4.61%5.68%5.13%5.23%6.92%7.05%6.80%6.77%6.74%6.72%7.20%6.94%7.10%6.81%6.49%6.53%7.61%8.64%8.96%9.47%10.72%12.06%
Operating Expense105.24M217.50M328.70M414.99M762.30M800.90M416.30M523.00M325.90M313.50M316.50M309.50M222.30M317.80M287.20M323.00M255.90M277.70M275.70M270.90M275.30M324.20M235.40M309.70M319.30M360.40M415.80M434.40M423.70M
Operating Income55.97M54.60M124.80M273.01M-49.80M-245.80M-156.20M-115.10M155.20M138.30M105.90M221.60M207.50M126.30M201.40M115.40M133.60M127.70M115.40M158.70M143.20M106.30M149.30M127.90M167.70M289.30M338.30M599.30M1.07B
Operating Margin2.79%1.68%2.36%2.80%-0.50%-2.97%-2.32%-1.30%1.83%1.57%1.31%2.89%3.41%1.94%2.79%1.77%2.30%2.27%2.05%2.62%2.33%1.60%2.54%2.23%2.98%3.99%4.25%6.21%8.64%
EBITDA93.01M141.50M251.30M485.51M292.50M472.10M160.50M249.40M308.50M273.40M236.80M-548.50M196.10M213.30M278.60M197.10M205.30M196.40M183.70M248.60M219.70M195.40M284.70M252.60M293.72M406.70M515.70M736.20M1.21B
EBITDA Margin4.64%4.35%4.74%4.98%2.92%5.71%2.38%2.82%3.64%3.10%2.93%-7.14%3.22%3.27%3.86%3.03%3.54%3.49%3.26%4.11%3.58%2.95%4.84%4.39%5.21%5.61%6.48%7.63%9.78%
Net Income-6.92M-48.50M68.40M206.68M-39.80M-455.40M-266.70M-854.10M-46.80M-150.60M-13.70M-720.50M55.00M101.20M192.30M117.70M118.00M108.20M66.90M138.30M105.50M98.90M70.30M60.60M103.90M180.10M244.40M428.00M832.50M
Net Income Margin-0.35%-1.49%1.29%2.12%-0.40%-5.51%-3.96%-9.66%-0.55%-1.71%-0.17%-9.38%0.90%1.55%2.67%1.81%2.04%1.92%1.19%2.29%1.72%1.49%1.19%1.05%1.84%2.48%3.07%4.44%6.72%
R&D---19.52M17.00M18.00M24.00M15.60M8.00M5.00M3.00M8.00M8.00M3.00M13.80M15.20M17.40M19.70M23.20M24.90M26.20M28.80M28.40M29.90M38.40M46.30M60.90M78.00M118.20M
R&D as % of Total Revenue---0.20%0.17%0.22%0.36%0.18%0.09%0.06%0.04%0.10%0.13%0.05%0.19%0.23%0.30%0.35%0.41%0.41%0.43%0.43%0.48%0.52%0.68%0.64%0.76%0.81%0.95%
Interest Expense0011.00M19.00M8.00M1.00M10.00M19.00M7.00M1.00M4.00M57.80M35.30M6.90M5.40M3.50M2.90M3.10M6.30M10.00M10.10M24.40M50.65M37.70M31.42M51.70M78.90M52.10M53.52M
Interest Expense % of Total Revenue0.00%0.00%0.21%0.19%0.08%0.01%0.15%0.21%0.08%0.01%0.05%0.75%0.58%0.11%0.07%0.05%0.05%0.06%0.11%0.17%0.16%0.37%0.86%0.66%0.56%0.71%0.99%0.54%0.43%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.64B2.66B5.94B6.63B5.81B5.13B4.94B4.86B4.69B4.47B3.79B3.11B3.10B2.97B2.66B2.64B2.58B2.61B2.84B2.96B3.74B3.56B3.66B4.67B5.63B5.89B5.99B7.20B
Total Liabilities983.20M777.10M997.50M2.47B1.89B1.60B1.67B2.45B2.64B2.59B2.35B2.42B1.63B1.68B1.51B1.34B1.24B1.19B1.52B1.58B1.59B2.41B2.20B2.26B3.20B3.95B4.12B4.09B4.99B
Total Equity363.20M859.30M1.66B3.47B4.75B4.20B3.47B2.49B2.21B2.09B2.12B1.37B1.48B1.42B1.46B1.32B1.40B1.39B1.09B1.26B1.37B1.33B1.36B1.41B1.46B1.68B1.77B1.90B2.21B
Cash105.20M31.70M371.50M883.76M1.34B1.85B1.03B968.80M969.00M803.70M1.12B1.20B937.70M632.80M658.90M550.50M544.30M565.00M545.30M557.20M515.20M422.00M479.50M463.80M394.00M374.50M370.40M423.30M594.52M
Total Debt519.00M135.80M134.20M131.94M147.40M6.90M3.40M627.50M751.40M750.80M758.50M733.10M222.80M--55.00M--279.70M244.70M204.40M762.30M710.80M602.40M801.80M786.10M783.80M796.70M914.03M
Net Debt413.80M104.10M-237.30M-751.81M-1.20B-1.84B-1.03B-341.30M-217.60M-52.90M-358.20M-467.90M-714.90M-632.80M-658.90M-495.50M-544.30M-565.00M-265.60M-312.50M-310.80M340.30M231.30M138.60M407.80M411.60M413.40M373.40M319.52M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.50M81.60M-94.40M-85.13M1.29B982.80M-37.60M-139.20M218.30M39.20M351.40M208.20M293.50M150.90M196.30M312.40M149.40M241.50M196.30M173.30M127.00M33.10M345.00M239.60M226.80M211.10M326.20M473.90M659.50M
Investing Cash Flow-306.08M-119.70M-277.30M-976.98M-1.50B-191.50M-169.50M-79.90M-111.90M-207.90M-36.90M-80.80M-66.30M-61.10M-125.70M-168.00M-48.60M-59.90M-75.30M-64.00M-89.30M-545.60M38.70M-51.00M-364.30M-108.90M-122.40M-212.50M-203.70M
Financing Cash Flow355.56M-36.20M711.40M1.57B666.10M-283.10M-494.20M159.10M-106.20M3.40M-1.50M-43.10M-490.50M-409.70M-44.50M-252.80M-107.00M-160.90M-140.70M-97.40M-79.70M419.30M-326.20M-204.30M67.70M-121.70M-207.90M-208.50M-283.50M
Capital Expenditure312.10M114.40M276.60M282.78M199.30M151.40M175.90M142.20M158.50M189.10M63.70M88.80M77.30M60.80M62.30M105.90M52.80M61.30M62.80M64.10M102.60M82.20M80.50M52.80M52.20M109.00M125.10M170.90M201.20M
Free Cash Flow-278.60M-32.80M-371.00M-367.91M1.09B831.40M-213.50M-281.40M59.80M-149.90M287.70M119.40M216.20M90.10M134.00M206.50M96.60M180.20M133.50M109.20M24.40M-49.10M264.50M186.80M174.60M102.10M201.10M303.00M458.30M
Dividends Paid------------------275.00M40.00M0922.00M400.00K0585.00M049.19M--
FCF to OCF-831.64%-40.20%393.01%432.19%84.56%84.60%567.82%202.16%27.39%-382.40%81.87%57.35%73.66%59.71%68.26%66.10%64.66%74.62%68.01%63.01%19.21%-148.34%76.67%77.96%76.98%48.37%61.65%63.94%69.49%
Dividend Paid to FCF------------------205.99%36.63%0.00%-1877.80%0.15%0.00%335.05%0.00%24.46%--

Earnings

Report DateDec 16, 1998Feb 9, 1999Apr 27, 1999Jul 27, 1999Oct 20, 1999Feb 10, 2000Apr 20, 2000Jul 19, 2000Oct 19, 2000Jan 31, 2001Apr 18, 2001Jul 18, 2001Oct 17, 2001Jan 30, 2002Apr 17, 2002Jul 17, 2002Oct 16, 2002Jan 28, 2003Apr 15, 2003Jul 24, 2003Oct 23, 2003Jan 28, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Jan 27, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Jan 26, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Jan 30, 2007Apr 25, 2007Jul 26, 2007Oct 25, 2007Jan 31, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Jan 28, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Jan 27, 2010Apr 22, 2010Jul 23, 2010Oct 28, 2010Jan 27, 2011Apr 21, 2011Jul 22, 2011Oct 20, 2011Jan 26, 2012Apr 24, 2012Jul 27, 2012Oct 23, 2012Jan 22, 2013Apr 23, 2013Jul 26, 2013Oct 22, 2013Jan 30, 2014Apr 23, 2014Jul 24, 2014Oct 21, 2014Jan 20, 2015Apr 21, 2015Jul 23, 2015Oct 20, 2015Jan 27, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Jan 26, 2017Apr 20, 2017Jul 25, 2017Oct 26, 2017Jan 24, 2018Apr 27, 2018Jul 31, 2018Oct 24, 2018Jan 31, 2019Apr 25, 2019Jul 24, 2019Oct 24, 2019Jan 29, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Jan 26, 2021Apr 29, 2021Jul 26, 2021Oct 26, 2021Mar 14, 2022Apr 28, 2022Jul 25, 2022Oct 25, 2022Mar 13, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 30, 2024Apr 25, 2024Jul 25, 2024Oct 23, 2024Mar 3, 2025Apr 24, 2025Jul 28, 2025Oct 27, 2025Feb 27, 2026Apr 27, 2026Jul 27, 2026Oct 26, 2026
EPS Estimate0.110.130.120.140.170.200.190.230.250.440.390.390.290.290.280.270.190.160.07-0.04-0.02-0.04-0.030.090.090.150.140.170.140.140.090.110.160.05-0.070.010.070.130.080.160.190.180.090.100.150.180.170.210.220.230.240.240.250.260.210.240.200.190.150.170.210.230.200.230.240.250.220.230.310.300.220.280.300.320.280.320.320.300.240.280.300.310.160.120.120.150.110.150.250.250.200.240.320.380.350.420.450.540.460.470.600.680.750.820.940.901.121.231.381.762.082.122.89
EPS Actual0.120.140.040.160.190.220.200.200.390.520.390.410.270.310.260.280.200.150.04-0.07-0.04-0.040.020.100.110.190.150.170.120.130.080.130.180.03-0.040.020.130.160.150.170.240.260.130.110.170.210.190.210.200.260.250.270.260.330.250.220.260.250.160.210.220.240.260.250.260.230.190.250.220.270.260.290.430.410.290.320.310.270.240.290.260.290.120.120.130.180.160.250.320.260.080.210.280.260.170.290.370.350.200.460.670.700.770.800.771.290.741.822.282.352.162.41-
Surprise9.09%7.69%-66.67%14.29%11.76%10.00%5.26%-13.04%56.00%18.18%0.00%5.13%-6.90%6.90%-7.14%3.70%5.26%-6.25%-42.86%-75.00%-100.00%0.00%166.67%11.11%22.22%26.67%7.14%0.00%-14.29%-7.14%-11.11%18.18%12.50%-40.00%42.86%100.00%85.71%23.08%87.50%6.25%26.32%44.44%44.44%10.00%13.33%16.67%11.76%0.00%-9.09%13.04%4.17%12.50%4.00%26.92%19.05%-8.33%30.00%31.58%6.67%23.53%4.76%4.35%30.00%8.70%8.33%-8.00%-13.64%8.70%-29.03%-10.00%18.18%3.57%43.33%28.13%3.57%0.00%-3.13%-10.00%0.00%3.57%-13.33%-6.45%-25.00%0.00%8.33%20.00%45.45%66.67%28.00%4.00%-60.00%-12.50%-12.50%-31.58%-51.43%-30.95%-17.78%-35.19%-56.52%-2.13%11.67%2.94%2.67%-2.44%-18.09%43.33%-33.93%47.97%65.22%33.52%3.85%13.68%-
Timing-----------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hours---After-hours--------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap31.11B
Enterprise Value33.09B
Trailing P/E25.61
Forward P/E12.95
PEG Ratio1.00
Price / Sales1.99
Price / Book13.22
EPS9.63
Book Value21.56
Revenue (TTM)15.59B
Gross Profit (TTM)1.86B
EBITDA1.56B
Profit Margin7.16%
Operating Margin9.82%
Return on Equity52.69%
Return on Assets10.80%
Shares Outstanding126.11M
Shares Float114.05M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 22 analystsTarget 468.36
  • Strong Buy
    17
  • Buy
    5

Ownership Breakdown

Institutions
67.42%
Insiders
0.97%
Retail / Other
31.61%

Top Institutional Holders

  • FMR Inc
    8.45M6.70%
  • JPMorgan Chase & Co
    3.87M3.07%
  • Vanguard Capital Management, LLC
    3.19M2.53%
  • Franklin Templeton Inc
    2.78M2.20%
  • Jane Street Group LLC
    2.10M1.67%
  • CIBC World Markets Inc.
    2.08M1.65%
  • D. E. Shaw & Co LP
    1.88M1.49%
  • Connor Clark & Lunn Inv Mgmt Ltd
    1.85M1.46%
  • Value Aligned Research Advisors LLC
    1.58M1.25%
  • Arrowstreet Capital Limited Partnership
    1.52M1.21%
  • BMO Capital Markets Corp.
    1.50M1.19%
  • Bank of Montreal
    1.50M1.19%
  • NORGES BANK
    1.49M1.19%
  • Whale Rock Capital Management LLC
    1.48M1.17%
  • Geode Capital Management, LLC
    1.39M1.11%
  • Morgan Stanley - Brokerage Accounts
    1.39M1.10%
  • Royal Bank of Canada
    1.36M1.08%

Top Fund Holders

  • Franklin DynaTech Fund A
    2.00M1.59%
  • Fidelity Blue Chip Growth
    1.91M1.51%
  • Vanguard Total Intl Stock Index Inv
    1.84M1.46%

Stock Splits

  • Dec 22, 19992:1