$334.75
-0.22%
N/A-$0.75
Technology
Hardware, Equipment & Parts
NYSE
Active Trading
Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-24
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 8.6% | 9.0% | 9.5% | 10.7% | 11.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 3.0% | 4.0% | 4.2% | 6.2% | 8.6% | — |
| Net MarginNet income as a percentage of revenue. | 1.8% | 2.5% | 3.1% | 4.4% | 6.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 5.2% | 5.6% | 6.5% | 7.6% | 9.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 2.4% | 3.3% | 3.8% | 5.5% | 7.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.52 | 1.42 | 1.40 | 1.49 | 1.44 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.77 | 0.65 | 0.75 | 0.91 | 0.88 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.17 | 0.12 | 0.12 | 0.14 | 0.15 | — |
| Debt / AssetsDebt as a share of total assets. | 17.2% | 14.0% | 13.3% | 13.3% | 12.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.55 | 0.47 | 0.44 | 0.42 | 0.41 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.47x | 5.20x | 4.43x | 4.64x | 4.79x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 3.03x | 2.81x | 3.42x | 4.89x | 5.10x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.16x | 4.58x | 5.55x | 6.65x | 5.98x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.21x | 1.29x | 1.35x | 1.61x | 1.75x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 4.81x | 5.91x | 6.21x | 6.94x | 7.83x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 13.57x | 7.72x | 14.35x | 25.50x | 40.22x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.96x | 0.83x | 1.99x | 5.75x | 15.41x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.25x | 0.19x | 0.44x | 1.13x | 2.70x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 8.08x | 13.63x | 17.49x | 35.98x | 73.09x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |