CLS

CELESTICA INC

Technology • CIK 0001030894

Loading...

Market Cap
$32.39B
P/E (TTM)
33.8x
Rev Growth (TTM)
+36.7%
Net Margin (TTM)
7.0%
FCF Yield (TTM)
1.5%
FCF Margin (TTM)
3.6%

Filings your agent reads

Factsheet

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

8-KApr 20262026-04-28source
10-QQ1 20262026-04-27source
8-KEarnings2026-04-27source
8-KMar 20262026-03-24source
10-KFY 20252026-02-27source

Point your agent at CLS and it navigates these the same way — citing each number back to the filing.

Connect your agentSee agents at work

LATEST EARNINGS

•
Q1 2026
•
2 months ago
•View source
Revenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Gross
10.8%↑ +0.5%
Operating
6.7%↑ +1.8%
Net
5.2%↑ +1.9%
  • •Revenue increased 53% year-over-year to $4.05 billion, significantly exceeding Q1 2025 revenue of $2.65 billion.
  • •Adjusted operating margin reached a new milestone of 8.0%, up from 7.1% in Q1 2025.
  • •Adjusted EPS of $2.16 exceeded the high end of guidance ($1.95 to $2.15).
  • •The company is raising its 2026 annual outlook for revenue to $19.0 billion (from $17.0 billion) and adjusted EPS to $10.15 (from $8.75).
View Full Earnings →

Cash Flow Health

Free Cash Flow8/8 positive
TTM$492M
Q1 '26
$127M-19%
Q4 '25
$156M+75%
FCF Margin
TTM3.6%
Q1 '263.1%-27%
Sector: 8.6%Below Avg
OCF Margin6.4%
OCF/NI0.92x
CapEx Coverage2.2x
FCF Yield1.5%
FCF Growth (2Y)–
Cash Conversion Cycle
74 days
DSO: 66+DIO: 63−DPO: 55
View Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Accumulating Cash
Total Shareholder YieldTTM
TTM0.3%
Div Yield0.0%
+
Buyback (TTM)0.3%

Limited capital returns

Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$491.5M
Stock Repurchases (TTM)$98.3M
Capital Return / FCF20.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
35.1%
Moderate
+0.1% YoY+13.8%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
7.3%
8Q: 6.0%
Asset Turnover
2.03x
8Q: 1.85x
Leverage (1+D/E)
1.37x
D/E: 0.37x
DuPont: 20.4% ≈ 35.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
23.87x
8Q:–
Invested Cap Turn
4.83x
8Q:–
CapEx Intensity
13.8%
8Q:–
CapEx/Depreciation
2.21x
Asset-based ROIC formula

Valuation Analysis

Fair Value
Price-to-EarningsTTM
33.8x
Volatile
8Q: 95.5x+7892%
Valuation Lenses
Earnings
33.8x
vs – sector
Cash Flow
66.8x
EV/FCF vs –
Growth-Adj
0.3xPEG
Undervalued for growth
Quality-Adj
1.0P/E per %ROIC
ROIC: 35.1%
Shareholder Returns
Dividend
–
Buyback
0.3%
Total Yield
0.3%
Market Cap$32.39B
EV$32.83B
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
85/100
Exceptional

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 10%
49.0%
8Q:–
Return on Invested Capital (ROIC)Top 25%
35.1%
8Q:–
+13.8%
vs Sector:0.0%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 7.3%
Asset Turnover: 2.03x

Earnings Quality

Cash Conversion

0.92x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin12.0%

Capital Efficiency

Invested Capital Turnover4.83x

Working Capital

Cash Conversion Cycle74 days

Growth Quality & Momentum

Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
36.7%
OpInc Growth YoY
111.3%
EPS Growth YoY
131.4%
FCF 3Y CAGR
N/A

Margin Quality & Sustainability

Low Quality
Profitability Cascade
Gross
12.0%
Operating
8.6%
Above Avg in sector
Net
7.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-3.4 pts
FCF: 3.6% | Net: 7.0%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate
Net Debt / EBITDA
–Net Debt: $394.40M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.37x
Balance sheet risk & solvency analysis

Research

All research