Celestica Financials

CLS Stock  USD 110.88  8.37  7.02%   
Based on the key measurements obtained from Celestica's financial statements, Celestica is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Celestica's Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 287.6 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 483.6 M in 2025. Key indicators impacting Celestica's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.4
Way Down
Very volatile
Operating Income629.3 M599.3 M
Sufficiently Up
Slightly volatile
Current Ratio2.041.61
Significantly Up
Slightly volatile
Investors should never underestimate Celestica's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Celestica's cash flow, debt, and profitability to make informed and accurate decisions about investing in Celestica.

Cash And Equivalents

452.21 Million

  
Understanding current and past Celestica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celestica's financial statements are interrelated, with each one affecting the others. For example, an increase in Celestica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Celestica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Celestica. Check Celestica's Beneish M Score to see the likelihood of Celestica's management manipulating its earnings.

Celestica Stock Summary

Celestica competes with Plexus Corp, Benchmark Electronics, Flex, Jabil Circuit, and Sanmina. Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada. Celestica operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 18643 people.
Foreign Associate
  Canada
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA15101Q2071
CUSIP15101Q108 15101Q207
LocationOntario; Canada
Business Address5140 Yonge Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.celestica.com
Phone416 448 2211
CurrencyUSD - US Dollar

Celestica Key Financial Ratios

Celestica Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.7B4.7B5.6B5.9B6.8B4.3B
Other Current Liab539.9M901.4M1.5B1.8B2.1B2.2B
Net Debt122.1M400.4M411.6M412.4M474.3M498.0M
Retained Earnings(1.4B)(1.3B)(1.1B)(839.6M)(755.6M)(793.4M)
Accounts Payable854.5M1.2B1.4B1.3B1.5B1.1B
Cash463.8M394M374.5M370.4M333.4M553.6M
Net Receivables1.1B1.3B1.4B1.8B2.1B1.0B
Good Will198.6M324.2M321.8M321.7M289.5M323.6M
Inventory1.1B1.7B2.4B2.1B2.4B2.5B
Other Current Assets81.7M84M208.7M238.2M273.9M287.6M
Total Liab2.3B3.2B4.0B4.1B4.7B5.0B
Total Current Assets2.7B3.4B4.3B4.5B5.2B3.1B
Short Term Debt132M51.5M52.2M51.6M59.3M51.5M
Intangible Assets229.4M382M346.5M325.2M292.7M260.0M
Other Liab152M174.3M200.1M161.2M185.4M126.0M
Other Assets56.1M72.4M122.4M(100K)(90K)(85.5K)
Long Term Debt486.1M742.9M733.9M589.3M677.7M479.8M
Common Stock1.8B1.8B1.7B1.7B1.5B2.2B
Treasury Stock(20.2M)(14.8M)(15.7M)(48.9M)(44.0M)(41.8M)
Net Tangible Assets896.9M971.7M756.8M1.0B901.9M831.1M
Short Long Term Debt99.8M51.5M52.2M17M19.6M18.6M
Long Term Debt Total559.1M486.1M742.9M733.9M844.0M519.5M

Celestica Key Income Statement Accounts

The reason investors look at the income statement is to determine what Celestica's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense37.7M31.7M59.7M76.6M88.1M92.5M
Total Revenue5.7B5.6B7.3B8.0B9.6B7.5B
Gross Profit437.6M487M636.3M778.5M1.0B527.3M
Operating Income127.9M167.7M263.3M383.2M599.3M629.3M
Ebit(3.4M)42.5M124.2M383.2M344.9M362.1M
Ebitda127.9M167.7M263.3M543.6M599.3M629.3M
Cost Of Revenue5.3B5.1B6.6B7.2B8.6B7.0B
Income Before Tax90.2M136M203.6M306.6M532.2M558.8M
Net Income60.6M103.9M145.5M244.6M428M449.4M
Income Tax Expense29.6M32.1M58.1M62M104.2M109.4M
Research Development29.9M38.4M46.3M60.9M78M81.9M
Tax Provision29.6M32.1M58.1M62M71.3M74.9M
Interest Income49.5M37.7M31.7M59.7M68.7M72.1M
Net Interest Income(37.7M)(34.7M)(59.7M)(81.4M)(73.3M)(69.6M)

Celestica Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(15.7M)(69.8M)(19.5M)(4.1M)52.9M57.0M
Free Cash Flow186.8M174.6M188.9M304.6M303M318.2M
Depreciation124.7M126.3M144.8M163.3M151.9M105.5M
Other Non Cash Items22.4M10M(12.7M)(114.4M)(131.5M)(124.9M)
Net Income60.6M103.9M145.5M244.6M428M449.4M
End Period Cash Flow463.8M394M374.5M370.4M423.3M563.9M
Change To Inventory(99.3M)(521.9M)(717.3M)248.7M343.7M360.9M
Change To Netincome27.3M77.2M75.5M95.6M109.9M115.4M
Investments(51M)(364.3M)(108.9M)(122.8M)(110.5M)(116.0M)
Net Borrowings(203.2M)(155.6M)150M(79.2M)(71.3M)(67.7M)

Celestica Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Celestica's current stock value. Our valuation model uses many indicators to compare Celestica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celestica competition to find correlations between indicators driving Celestica's intrinsic value. More Info.
Celestica is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Celestica is roughly  3.59 . At this time, Celestica's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Celestica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Celestica Systematic Risk

Celestica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celestica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Celestica correlated with the market. If Beta is less than 0 Celestica generally moves in the opposite direction as compared to the market. If Celestica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celestica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celestica is generally in the same direction as the market. If Beta > 1 Celestica moves generally in the same direction as, but more than the movement of the benchmark.

Celestica Thematic Clasifications

Celestica is part of several thematic ideas from Electronics to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Celestica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celestica's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Celestica growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

At this time, Celestica's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Celestica February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Celestica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celestica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celestica based on widely used predictive technical indicators. In general, we focus on analyzing Celestica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celestica's daily price indicators and compare them against related drivers.

Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.