Celestica Inc.

NYSE: CLS · Real-Time Price · USD
196.57
-7.65 (-3.75%)
At close: Aug 14, 2025, 3:59 PM
198.21
0.83%
Pre-market: Aug 15, 2025, 04:15 AM EDT

Celestica Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
25.47 14.38 9.57 13.57
PEG Ratio
0.33 0.18 0.24 0.21
PS Ratio
1.13 0.44 0.19 0.25
PB Ratio
5.75 1.99 0.83 0.96
P/FCF Ratio
35.98 11.54 7.37 8.08
P/OCF Ratio
23.00 8.18 4.67 6.22
OCF/S Ratio
0.05 0.05 0.04 0.04
Debt / Equity Ratio
0.49 0.44 0.47 0.55
Quick Ratio
0.91 0.75 0.65 0.77
Current Ratio
1.49 1.40 1.42 1.52
Asset Turnover
1.61 1.35 1.29 1.21
Interest Coverage
11.50 5.00 4.41 5.29
Return on Equity
0.23 0.14 0.09 0.07
Return on Assets
0.07 0.04 0.03 0.02
Return on Invested Capital
0.16 0.11 0.07 0.05
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.11 0.10 0.09 0.09
Net Profit Margin
0.04 0.03 0.02 0.02
Pretax Profit Margin
0.06 0.04 0.03 0.02
Operating Profit Margin
0.06 0.05 0.04 0.03
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.08 0.07 0.04 0.03