CELESTICA INC (CLS) Factsheet
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CELESTICA INC (CLS) Stock Analysis
Analysis from 10-Q filed 2025-10-27. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 39.3%. FCF margin 3.3%. D/E 0.3x. Source: 10-Q filed 2025-10-27.
| Metric | Value | Context |
|---|---|---|
| ROIC | 39.3% | Above industry average |
| FCF Margin | 3.3% | Cash flow pressure |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC 39.3% — Top 5% of sector peers. FCF margin 3.3% — 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 39.3% ROIC, Top 5% in Technology
ROIC TTM 39.3%, sector median 3.9%, Top 5%. DuPont: NOPAT margin 7.5% × asset turnover 2.1x. Gross margin 12.0%. Operating margin 8.8%. Source: 10-Q filed 2025-10-27.
| Metric | CLS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 39.3% | Excellent | Above sector median of 3.9% |
| Return on Equity (ROE) | 52.8% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 12.0% | Warning | Competitive pricing environment |
| Operating Margin | 8.8% | Adequate | Moderate operational efficiency |
Cash Flow: CELESTICA INC generates $518.7M FCF at 3.3% margin, positive NaN/8 quarters
FCF TTM $518.7M. FCF margin 3.3%, Bottom 50%. OCF/Net income 1.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-27.
| Metric | CLS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 3.3% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $518.7M | Good | Positive cash generation |
| OCF/Net Income | 1.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: CELESTICA INC at 0.3x leverage
Debt/Equity 0.3x. Total debt $810.4M, cash & investments $535.7M. Source: 10-Q filed 2025-10-27.
| Metric | CLS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Good | Conservative capital structure |
| Net Cash Position | $-274.7M | Adequate | Net debt position |
Valuation: CELESTICA INC trades at 37.6x earnings
P/E 37.6x. EV/Sales 2.0x. FCF yield 1.2%. Source: 10-Q filed 2025-10-27.
| Metric | CLS | Rating | Context |
|---|---|---|---|
| P/E Ratio | 37.6x | Adequate | Premium valuation |
| EV/Sales | 2.0x | Good | Attractive revenue multiple |
| FCF Yield | 1.2% | Warning | Lower cash yield |
Capital Allocation: CELESTICA INC returns 0.1% shareholder yield
Total shareholder yield 0.1% (buyback 0.1%). Capital returned $58.3M TTM. Source: 10-Q filed 2025-10-27.
| Metric | CLS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.1% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.1% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $58.3M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 39.3% | Top 5% | 10.1x above |
| Free Cash Flow Margin | 3.3% | Bottom 50% | 0.4x below |
| Gross Margin | 12.0% | Bottom 10% | 0.2x below |
| Operating Margin | 8.8% | Top 50% | 1.9x above |
| Return on Equity (ROE) | 52.8% | Top 5% | 10.2x above |
| P/E Ratio | 37.6x | N/A | - |
Financial Scorecard
| Metric | CLS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 39.3% | Excellent | Top 5% of sector (median: 3.9%) |
| Free Cash Flow Margin | 3.3% | Warning | Bottom 50% of sector (median: 8.4%) |
| Gross Margin | 12.0% | Warning | Bottom 10% of sector (median: 50.7%) |
| Debt to Equity Ratio | 32.7% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 37.6x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 1.2% | 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 39.3%. Sector median 3.9%. 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 3.3%, generating $518.7 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 37.6x, which is above the sector median of N/A. EV/Sales 2.0x. FCF yield 1.2%. Source: 10-Q filed 2025-10-27.
Q: What is CELESTICA INC's revenue and earnings growth?
CELESTICA INC (CLS) grew revenue by 47.3% year-over-year. EPS +109.7% 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 39.3%, sector median 3.9% (Top 5%). FCF margin 3.3%, sector median 8.4% (Bottom 50%). Gross margin 12.0%, 38.7pp 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 3.3% (below 5%). Source: 10-Q filed 2025-10-27.
Data Source: Data sourced from 10-Q filed 2025-10-27. TTM metrics as of Q2 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.