CELESTICA INC (CLS) Factsheet
CELESTICA INC (CLS) Stock Analysis
Analysis from 10-Q filed 2025-10-27. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 35.1%. FCF margin 3.6%. D/E 0.4x. Source: 10-Q filed 2025-10-27.
| Metric | Value | Context |
|---|---|---|
| ROIC | 35.1% | Above industry average |
| FCF Margin | 3.6% | Cash flow pressure |
| Debt/Equity | 0.4x | Conservative leverage |
ROIC 35.1% — Top 5% of sector peers. FCF margin 3.6% — Bottom 50%.
Explore CELESTICA INC: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CLS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: CELESTICA INC earns 35.1% ROIC, Top 5% in Technology
ROIC TTM 35.1%, sector median 3.6%, Top 5%. DuPont: NOPAT margin 7.3% × asset turnover 2.0x. Gross margin 12.0%. Operating margin 8.6%. Source: 10-Q filed 2025-10-27.
| Metric | CLS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 35.1% | Excellent | Above sector median of 3.6% |
| Return on Equity (ROE) | 49.0% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 12.0% | Warning | Competitive pricing environment |
| Operating Margin | 8.6% | Adequate | Moderate operational efficiency |
Cash Flow: CELESTICA INC generates $491.5M FCF at 3.6% margin, positive NaN/8 quarters
FCF TTM $491.5M. FCF margin 3.6%, Bottom 50%. OCF/Net income 0.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-27.
| Metric | CLS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 3.6% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $491.5M | Good | Positive cash generation |
| OCF/Net Income | 0.9x | Good | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: CELESTICA INC at 0.4x leverage
Debt/Equity 0.4x. Total debt $772.4M, cash & investments $378.0M. Source: 10-Q filed 2025-10-27.
| Metric | CLS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.4x | Good | Conservative capital structure |
| Net Cash Position | $-394.4M | Adequate | Net debt position |
Valuation: CELESTICA INC trades at 33.8x earnings
P/E 33.8x. EV/Sales 2.4x. FCF yield 1.5%. Source: 10-Q filed 2025-10-27.
| Metric | CLS | Rating | Context |
|---|---|---|---|
| P/E Ratio | 33.8x | Adequate | Premium valuation |
| EV/Sales | 2.4x | Good | Attractive revenue multiple |
| FCF Yield | 1.5% | Warning | Lower cash yield |
Capital Allocation: CELESTICA INC returns 0.3% shareholder yield
Total shareholder yield 0.3% (buyback 0.3%). Capital returned $98.3M TTM. Source: 10-Q filed 2025-10-27.
| Metric | CLS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.3% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.3% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $98.3M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 35.1% | Top 5% | 9.8x above |
| Free Cash Flow Margin | 3.6% | Bottom 50% | 0.4x below |
| Gross Margin | 12.0% | Bottom 10% | 0.2x below |
| Operating Margin | 8.6% | Top 50% | 1.9x above |
| Return on Equity (ROE) | 49.0% | Top 5% | 9.1x above |
| P/E Ratio | 33.8x | N/A | - |
Financial Scorecard
| Metric | CLS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 35.1% | Excellent | Top 5% of sector (median: 3.6%) |
| Free Cash Flow Margin | 3.6% | Warning | Bottom 50% of sector (median: 8.5%) |
| Gross Margin | 12.0% | Warning | Bottom 10% of sector (median: 49.9%) |
| Debt to Equity Ratio | 36.8% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 33.8x | Adequate | Growth premium |
| Free Cash Flow Yield | 1.5% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is CELESTICA INC's Return on Invested Capital (ROIC)?
CELESTICA INC (CLS) has a trailing twelve-month Return on Invested Capital (ROIC) of 35.1%. Sector median 3.6%. Source: 10-Q filed 2025-10-27.
Q: What is CELESTICA INC's Free Cash Flow Margin?
CELESTICA INC (CLS) has a free cash flow margin of 3.6%, generating $491.5 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-27.
Q: What is CELESTICA INC's P/E ratio and how does it compare to peers?
CELESTICA INC (CLS) trades at a P/E ratio of 33.8x, which is above the sector median of N/A. EV/Sales 2.4x. FCF yield 1.5%. Source: 10-Q filed 2025-10-27.
Q: What is CELESTICA INC's revenue and earnings growth?
CELESTICA INC (CLS) grew revenue by 36.7% year-over-year. EPS +131.4% YoY. Source: 10-Q filed 2025-10-27.
Q: How does CELESTICA INC compare to competitors in Technology?
Compared to other companies in Technology, CELESTICA INC (CLS) shows: ROIC 35.1%, sector median 3.6% (Top 5%). FCF margin 3.6%, sector median 8.5% (Bottom 50%). Gross margin 12.0%, 37.9pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with CELESTICA INC?
Quantitative warning flags for CELESTICA INC (CLS): 1) FCF margin 3.6% (below 5%). Source: 10-Q filed 2025-10-27.
Data Source: Data sourced from 10-Q filed 2025-10-27. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.