CLS Stock Financial Analysis - Celestica Inc. (NYSE) Stock

Overview

Celestica Inc., headquartered in Toronto, Canada, operates as a global leader in the electronics manufacturing services industry. It focuses on delivering comprehensive end-to-end supply chain solutions that drive innovation and responsiveness in the technology sector. Celestica's areas of expertise stretch across a wide range of services, including design and engineering, systems assembly, and aftermarket support. The company is particularly noted for its involvement in key projects within aerospace and defense, communications, and health technology sectors, enabling cutting-edge technology firms to scale operations efficiently. Celestica aids these industries in meeting complex customer demands and managing rapid technological advancements, positioning itself as an integral partner in the development of future innovations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Celestica Inc. as of June 30, 2025 is 10,587.20 MM.
The operating income for Celestica Inc. as of June 30, 2025 is 758.00 MM.
The net income for Celestica Inc. as of June 30, 2025 is 538.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	10,587.20	758.00	538.40
2025-03-31	10,085.70	616.90	422.40
2024-12-31	9,646.00	614.60	428.00
2024-09-30	9,240.80	480.60	362.50
2024-06-30	8,784.60	465.40	351.00
2024-03-31	8,332.10	414.30	311.50
2023-12-31	7,961.00	348.00	244.40
2023-09-30	7,863.10	427.60	202.80
2023-06-30	7,743.10	385.40	168.30
2023-03-31	7,520.90	352.60	148.40
2022-12-31	7,250.00	387.90	180.10
2022-09-30	6,719.50	246.50	135.00
2022-06-30	6,263.60	222.30	124.50
2022-03-31	5,966.70	208.70	115.20
2021-12-31	5,634.70	188.60	103.90
2021-09-30	5,509.20	166.70	92.10
2021-06-30	5,592.30	135.80	87.30
2021-03-31	5,664.40	128.60	74.30
2020-12-31	5,748.10	120.40	60.60
2020-09-30	5,853.20	113.90	33.50

Income Statement: EPS

The earnings per share basic for Celestica Inc. as of June 30, 2025 is 4.63.
The earnings per share diluted for Celestica Inc. as of June 30, 2025 is 4.59.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	4.63	4.59
2025-03-31	3.60	3.58
2024-12-31	3.62	3.61
2024-09-30	3.05	3.04
2024-06-30	2.95	2.94
2024-03-31	2.61	2.60
2023-12-31	2.03	2.03
2023-09-30	1.68	1.68
2023-06-30	1.38	1.38
2023-03-31	1.21	1.21
2022-12-31	1.46	1.46
2022-09-30	1.09	1.08
2022-06-30	1.00	0.99
2022-03-31	0.92	0.91
2021-12-31	0.82	0.82
2021-09-30	0.72	0.73
2021-06-30	0.68	0.68
2021-03-31	0.58	0.57
2020-12-31	0.47	0.47
2020-09-30	0.26	0.26

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Celestica Inc. as of June 30, 2025 is 548.90 MM.
The cash from investing activities for Celestica Inc. as of June 30, 2025 is -173.70 MM.
The cash from financing activities for Celestica Inc. as of June 30, 2025 is -495.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	548.90	-173.70	-495.40
2025-03-31	496.10	-208.80	-292.40
2024-12-31	473.90	-212.50	-208.50
2024-09-30	387.80	-193.40	-149.00
2024-06-30	331.40	-168.60	-89.50
2024-03-31	362.00	-129.70	-242.90
2023-12-31	326.20	-122.40	-207.90
2023-09-30	392.20	-122.80	-279.60
2023-06-30	378.20	-135.30	-247.70
2023-03-31	334.90	-125.60	-237.20
2022-12-31	211.10	-108.90	-121.70
2022-09-30	262.40	-405.60	29.30
2022-06-30	243.70	-380.10	34.70
2022-03-31	213.30	-368.10	52.00
2021-12-31	226.80	-364.30	67.70
2021-09-30	210.70	-54.10	-130.80
2021-06-30	197.00	-50.80	-114.90
2021-03-31	205.10	-51.40	-176.40
2020-12-31	239.60	-51.00	-204.30
2020-09-30	266.40	-46.40	-217.50

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Celestica Inc. as of June 30, 2025 is 42.72.
The p/book for Celestica Inc. as of June 30, 2025 is 11.59.
The p/tbv for Celestica Inc. as of June 30, 2025 is 19.64.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	42.72	11.59	19.64
2025-03-31	22.40	5.06	7.69
2024-12-31		6.00	9.42
2024-09-30	16.41	3.33	5.30
2024-06-30	21.18	3.98	6.30
2024-03-31	22.13	3.06	4.80
2023-12-31	17.19	2.01	3.18
2023-09-30	18.37	1.84	3.00
2023-06-30	11.69	1.05	1.74
2023-03-31	10.74	0.93
2022-12-31		0.88	1.54
2022-09-30		0.68	1.23
2022-06-30		0.80	1.48
2022-03-31	14.27	1.01	1.96
2021-12-31	15.07	0.94	1.32
2021-09-30	12.90	0.79	1.12
2021-06-30
2021-03-31	78.72	4.15	5.92
2020-12-31	97.00	4.17	5.99
2020-09-30	150.25	3.59	5.20

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Celestica Inc. as of June 30, 2025 is 0.03.
The ebit (3y)/ev for Celestica Inc. as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.02
2025-03-31	0.05	0.04
2024-12-31	0.04	0.03
2024-09-30	0.07	0.05
2024-06-30	0.05	0.03
2024-03-31	0.05	0.04
2023-12-31	0.07	0.05
2023-09-30	0.07	0.05
2023-06-30	0.10	0.08
2023-03-31	0.11	0.08
2022-12-31	0.11	0.07
2022-09-30	0.12	0.09
2022-06-30	0.10	0.07
2022-03-31	0.08	0.05
2021-12-31	0.08	0.07
2021-09-30	0.11	0.09
2021-06-30
2021-03-31	0.02	0.02
2020-12-31	0.02	0.02
2020-09-30	0.01	0.02

Management Effectiveness

The roa for Celestica Inc. as of June 30, 2025 is 0.07.
The roe for Celestica Inc. as of June 30, 2025 is 0.23.
The roic for Celestica Inc. as of June 30, 2025 is 0.16.
The croic for Celestica Inc. as of June 30, 2025 is -0.00.
The ocroic for Celestica Inc. as of June 30, 2025 is 0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.23	0.16	-0.00	0.18
2025-03-31	0.07	0.25	0.15	0.02	0.16
2024-12-31	0.06	0.21	0.14	0.02	0.19
2024-09-30	0.06	0.21	0.13	0.03	0.17
2024-06-30	0.06	0.19	0.12	-0.00	0.18
2024-03-31	0.04	0.15	0.09	-0.00	0.17
2023-12-31	0.04	0.13	0.08	-0.00	0.16
2023-09-30	0.03	0.11	0.07	-0.00	0.15
2023-06-30	0.03	0.11	0.07	-0.00	0.15
2023-03-31	0.03	0.10	0.06	-0.01	0.14
2022-12-31	0.03	0.09	0.06	-0.05	0.11
2022-09-30	0.03	0.08	0.06	-0.05	0.11
2022-06-30	0.03	0.08	0.05	-0.04	0.10
2022-03-31	0.03	0.07	0.05	-0.04	0.09
2021-12-31	0.03	0.07	0.05	-0.03	0.10
2021-09-30	0.02	0.06	0.04	0.01	0.10
2021-06-30	0.02	0.06	0.04	0.02	0.10
2021-03-31	0.02	0.06	0.04	-0.01	0.10
2020-12-31	0.02	0.04	0.03	-0.01	0.12
2020-09-30	0.01	0.02	0.02	0.00	0.13

Gross Margins

The gross margin for Celestica Inc. as of June 30, 2025 is 0.11.
The net margin for Celestica Inc. as of June 30, 2025 is 0.04.
The operating margin for Celestica Inc. as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.11	0.04	0.06
2025-03-31	0.11	0.04	0.06
2024-12-31	0.10	0.04	0.06
2024-09-30	0.10	0.04	0.06
2024-06-30	0.10	0.04	0.05
2024-03-31	0.10	0.03	0.05
2023-12-31	0.09	0.03	0.05
2023-09-30	0.09	0.02	0.05
2023-06-30	0.09	0.02	0.05
2023-03-31	0.09	0.02	0.05
2022-12-31	0.09	0.02	0.04
2022-09-30	0.09	0.02	0.04
2022-06-30	0.09	0.02	0.03
2022-03-31	0.09	0.02	0.04
2021-12-31	0.08	0.02	0.03
2021-09-30	0.08	0.02	0.02
2021-06-30	0.08	0.02	0.02
2021-03-31	0.08	0.01	0.02
2020-12-31	0.07	0.01	0.02
2020-09-30	0.07	0.01	0.02

CA:CLS	CA$336.26
DE:CTW0	€187.50