CELESTICA INC (CLS) Overview
Technology • NYSE • CIK 0001030894
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$32.05B
P/E (TTM)
25.7x
Rev Growth (TTM)
+61.6%
Net Margin (TTM)
6.8%
FCF Yield (TTM)
1.7%
FCF Margin (TTM)
3.0%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KOct 20262026-10-30source
8-KOct 20262026-10-27source
10-Q2026 Q32026-10-26source
8-KEarnings2026-10-26source
8-KSep 20262026-09-11source
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
Q3
21 days ago
8-K releaseRevenue
$5.83B
+82.5%
Net Income
$397.20M
+48.3%
EPS
$3.26
+41.1%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$545.4M
Q3 '26
$115.6M-21%
Q2 '26
$147.1M+16%
FCF Margin
TTM3.0%
Q3 '262.0%-37%
Sector: 10.3%Below Avg
OCF Margin
7.7%
OCF/NI1.13x
CapEx Coverage
1.6x
FCF Yield1.7%
FCF Growth (3Y)–
Cash Conversion Cycle
58 days
DSO: 61+DIO: 65−DPO: 69
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM0.2%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$545.4M
Stock Repurchases (TTM)$58.3M
Capital Return / FCF10.7%
Shares Outstanding (YoY)9.7%↑ Dilution
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
25.7x
Volatile
8Q: 27.4x+1194%
Valuation Lenses
Earnings
25.7x
vs – sector
Cash Flow
53.0x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 36.3%
Shareholder Returns
Dividend
–
Buyback
0.2%
Total Yield
0.2%
Market Cap$32.05B
EV$28.91B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
11.5%
Operating
8.3%
Above Avg in sector
Net
6.8%
Margins Unknown
Return on Invested CapitalTTM
36.3%
Moderate
+0.1% YoY8Q: 32.2%+15.6%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
7.1%
8Q: 7.3%
Asset Turnover
2.02x
8Q: 1.95x
Leverage (1+D/E)
1.13x
D/E: 0.13x
DuPont: 16.1% ≈ 36.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
22.09x
8Q:21.47x
+204.9%
Invested Cap Turn
5.25x
8Q:4.56x
+194.3%
CapEx Intensity
24.8%
8Q:9.7%
CapEx/Depreciation
4.67x
FCF vs Net Margin Gap-3.8 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.1x)Net Cash: $3.14B
Interest Coverage
21.3x
+Net cash position: $3.14B
+Strong interest coverage: 21.3x
Leverage Metrics
Debt-to-Equity
0.13x
Balance sheet risk & solvency analysis
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