CLS
CELESTICA INC
Technology • NYSE • CIK 0001030894
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Market Cap
$41.56B
P/E (TTM)
37.2x
Rev Growth (TTM)
+47.3%
Net Margin (TTM)
7.2%
FCF Yield (TTM)
1.2%
FCF Margin (TTM)
3.3%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KSep 20262026-09-11source
8-KAug 20262026-08-07source
10-Q2026 Q22026-07-27source
8-KEarnings2026-07-27source
8-KJul 20262026-07-06source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
2 months ago
8-K releaseRevenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$518.7M
Q2 '26
$147.1M+16%
Q1 '26
$126.8M-19%
FCF Margin
TTM3.3%
Q2 '263.1%
Sector: 10.3%Below Avg
OCF Margin
7.3%
OCF/NI1.02x
CapEx Coverage
1.8x
FCF Yield1.2%
FCF Growth (3Y)–
Cash Conversion Cycle
66 days
DSO: 65+DIO: 64−DPO: 62
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM0.1%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$518.7M
Stock Repurchases (TTM)$58.3M
Capital Return / FCF11.2%
Shares Outstanding (YoY)0.0%
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
37.2x
Volatile
8Q: 26.4x+1719%
Valuation Lenses
Earnings
37.2x
vs – sector
Cash Flow
80.7x
EV/FCF vs –
Growth-Adj
0.3xPEG
Undervalued for growth
Quality-Adj
0.9P/E per %ROIC
ROIC: 39.3%
Shareholder Returns
Dividend
–
Buyback
0.1%
Total Yield
0.1%
Market Cap$41.56B
EV$41.84B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
12.0%
Operating
8.8%
Above Avg in sector
Net
7.2%
Margins Unknown
Return on Invested CapitalTTM
39.3%
Moderate
+0.1% YoY8Q: 31.9%+23.4%
P25MedianP75
75th pctl (med: 3.7%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
7.5%
8Q: 7.0%
Asset Turnover
2.07x
8Q: 1.95x
Leverage (1+D/E)
1.33x
D/E: 0.33x
DuPont: 20.6% ≈ 39.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
23.65x
8Q:21.47x
+586.3%
Invested Cap Turn
5.33x
8Q:4.40x
+272.2%
CapEx Intensity
21.4%
8Q:6.6%
CapEx/Depreciation
3.54x
FCF vs Net Margin Gap-3.8 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.2x
Net Debt / EBITDA
0.2xNet Debt: $274.70M
Interest Coverage
21.9x
+Strong interest coverage: 21.9x
Leverage Metrics
Debt-to-Equity
0.33x
Balance sheet risk & solvency analysis
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