CELESTICA INC (CLS)

306.86USD +4.17% (+12.29)

Over 6M: +4.4%

2026-08-25
300 400
Mar Apr May Jun Jul Aug

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
ROIC 39.3%
OE margin 2.8%

Valuation

What does the price ask for what the company earns, owns and pays out?

4.6
EV/EBIT 26.0×
EV/OE 80.8×

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
RPO / sales 0.031×

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA -0.0077

Growth

Is the business getting bigger, and is it getting more profitable?

6.7
Sales/sh Y/Y +50.5%
Sales CAGR 4Y +21.8%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20182018-12-31 6,633,200,000
20192019-12-31 5,888,300,000
20202020-12-31 5,748,100,000
20212021-12-31 5,634,700,000
20222022-12-31 7,250,000,000
20232023-12-31 7,961,000,000
20242024-12-31 9,646,000,000
20252025-12-31 12,390,900,000

The ratios

The figures themselves rather than their scores — what somebody looking up CLS on one particular measure came for.

RatioValue
cash operating margin10.42
current ratio1.33
current ratio reported1.23
deferred revenue growth21.38
dilution pct-2.11
ebit cagr56.01
ebit yoy84.63
ev ebit25.96
ev owner earnings80.76
ev sales2.28
fcf margin3.33
growth cv0.69
interest cover21.88
net debt ebitda0.18
operating margin8.78
owner earnings margin2.82
revenue growth47.3
revenue growth per share50.47
roic39.29
rule of 4056.08
sbc pct revenue0.5

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 625,300,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 535,700,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 7,574,300,000 AssetsCurrent 2026-06-30
current liabilities 6,179,600,000 LiabilitiesCurrent 2026-06-30
equity 2,479,600,000 StockholdersEquity 2026-06-30
interest expense 62,600,000 InterestExpenseNonoperating 2026-06-30
ocf 1,144,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 15,594,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 78,400,000 ShareBasedCompensation 2026-06-30

What to be careful about

See it scored yourself

The dashboard puts CLS beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.