Celestica Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Celestica
CLS Stock  USD 307.53  12.64  4.29%   
Celestica's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Celestica's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0672
Market Capitalization
35.5 B
Enterprise Value Revenue
2.7398
Revenue
12.4 B
There are over one hundred nineteen available fundamental signals for Celestica, which can be analyzed over time and compared to other ratios. All traders should validate Celestica's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.2 B in 2026. Enterprise Value is likely to drop to about 643.7 M in 2026

Celestica Total Revenue

7.74 Billion

Check Celestica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celestica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.1 M, Interest Expense of 56.2 M or Selling General Administrative of 271 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0 or PTB Ratio of 16.18. Celestica financial statements analysis is a perfect complement when working with Celestica Valuation or Volatility modules.
  
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Celestica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B7.2 B3.8 B
Slightly volatile
Short and Long Term Debt Total515.9 M775.1 M497.2 M
Slightly volatile
Total Current Liabilities4.1 B3.9 B1.9 B
Slightly volatile
Total Stockholder Equity1.5 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net511.6 M708.8 M416.8 M
Slightly volatile
Accounts Payable1.2 B1.9 B1 B
Slightly volatile
Cash543.5 M594.5 M476.9 M
Very volatile
Non Current Assets Total871.2 M1.5 B855.3 M
Slightly volatile
Cash And Short Term Investments543.5 M594.5 M476.9 M
Very volatile
Net Receivables2.8 B2.6 B1.2 B
Slightly volatile
Good Will319.9 M332.5 M186 M
Slightly volatile
Common Stock Shares Outstanding143.9 M116.2 M148.5 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B7.2 B3.8 B
Slightly volatile
Non Current Liabilities Total552.7 M1.1 B573.1 M
Slightly volatile
Inventory1.2 B2.2 B1.2 B
Slightly volatile
Other Current Assets152.4 M251 M133 M
Slightly volatile
Other Stockholder Equity1.5 B2.2 B1.1 B
Very volatile
Total Liabilities5.2 B5 B2.6 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B686.1 M
Slightly volatile
Total Current Assets3.3 B5.7 B3 B
Slightly volatile
Short Term Debt48.7 M26 M53.6 M
Pretty Stable
Intangible Assets260.9 M265.7 M197.7 M
Slightly volatile
Other Liabilities126 M185.4 M142.9 M
Slightly volatile
Long Term Debt498.2 M885.7 M444.7 M
Slightly volatile
Common Stock2.2 B1.5 B2.1 B
Slightly volatile
Property Plant Equipment386.4 M595.4 M432.7 M
Slightly volatile
Current Deferred Revenue55.1 M58 M66.1 M
Slightly volatile
Common Stock Total Equity2 B1.7 B2.2 B
Slightly volatile
Short Term Investments4.9 K5.2 K57.1 M
Slightly volatile
Net Tangible Assets831.1 M901.9 M1.1 B
Slightly volatile
Deferred Long Term Liabilities2.7 M2.9 M10.7 M
Slightly volatile
Short and Long Term Debt47 M23.9 M49 M
Pretty Stable
Long Term Debt Total571.6 M885.7 M465.1 M
Slightly volatile
Capital Surpluse1 B917.1 M914 M
Slightly volatile
Net Invested Capital2.4 B3.1 B2 B
Slightly volatile
Net Working Capital1.4 B1.7 B1.3 B
Slightly volatile
Capital Stock1.4 B1.5 B1.8 B
Slightly volatile
Capital Lease Obligations165.1 M203 M139.5 M
Slightly volatile
Non Current Liabilities Other202.1 M192.5 M64.7 M
Slightly volatile

Celestica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization105.1 M178.8 M100.9 M
Slightly volatile
Selling General Administrative271 M259.9 M231.3 M
Slightly volatile
Total Revenue7.7 B12.6 B6.7 B
Slightly volatile
Gross Profit1.5 B1.5 B607.1 M
Slightly volatile
Other Operating Expenses7.6 B11.5 B6.5 B
Slightly volatile
Operating Income1.1 B1.1 B297.8 M
Slightly volatile
EBIT1.1 B1.1 B296.3 M
Slightly volatile
EBITDA1.3 B1.2 B402 M
Slightly volatile
Cost Of Revenue7.2 B11.1 B6.2 B
Slightly volatile
Total Operating Expenses291.1 M384.7 M302.7 M
Slightly volatile
Research Development126.3 M120.3 M42.2 M
Slightly volatile
Net Income Applicable To Common Shares874.1 M832.5 M230.3 M
Slightly volatile
Net Income From Continuing Ops516.8 M492.2 M174.6 M
Slightly volatile
Interest Income37.3 M52.6 M26 M
Slightly volatile
Reconciled Depreciation138 M174.7 M108.9 M
Slightly volatile

Celestica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow501.1 M423.3 M471.8 M
Pretty Stable
Depreciation105 M175.7 M100.7 M
Slightly volatile
Capital Expenditures215 M204.7 M112.7 M
Pretty Stable
Total Cash From Operating Activities704.6 M671 M274.2 M
Slightly volatile
End Period Cash Flow560.9 M595.6 M494.3 M
Slightly volatile
Stock Based Compensation41.3 M69.8 M41.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.70340.6315
Slightly volatile
PTB Ratio16.1815.40673.3075
Slightly volatile
Days Sales Outstanding44.0676.234860.8886
Slightly volatile
Book Value Per Share20.1519.18710.7567
Slightly volatile
Operating Cash Flow Per Share6.115.822.0636
Slightly volatile
Average Payables1.3 B1.4 B1.6 B
Slightly volatile
Stock Based Compensation To Revenue0.00440.00550.0055
Pretty Stable
Capex To Depreciation1.311.16521.359
Slightly volatile
PB Ratio16.1815.40673.3075
Slightly volatile
EV To Sales2.852.71770.6342
Slightly volatile
ROIC0.290.280.1008
Slightly volatile
Inventory Turnover7.265.09795.8781
Slightly volatile
Days Of Inventory On Hand48.6271.597868.7613
Slightly volatile
Payables Turnover6.965.97736.0671
Pretty Stable
Sales General And Administrative To Revenue0.03260.03910.0395
Pretty Stable
Research And Ddevelopement To Revenue0.010.00950.0053
Slightly volatile
Capex To Revenue0.02380.01620.0219
Slightly volatile
Cash Per Share4.065.15633.2914
Slightly volatile
POCF Ratio53.3350.792217.496
Slightly volatile
Interest Coverage17.8220.349816.7835
Slightly volatile
Capex To Operating Cash Flow0.510.30511.0189
Slightly volatile
Days Payables Outstanding47.861.064361.7236
Very volatile
EV To Operating Cash Flow53.6151.061318.2918
Slightly volatile
Intangibles To Total Assets0.130.08310.0913
Pretty Stable
Current Ratio2.01.441.7356
Slightly volatile
Tangible Book Value Per Share14.713.99887.8802
Slightly volatile
Receivables Turnover7.794.78786.3739
Slightly volatile
Graham Number59.1356.317219.6106
Slightly volatile
Shareholders Equity Per Share20.1519.18710.7567
Slightly volatile
Debt To Equity0.270.35040.4164
Pretty Stable
Capex Per Share1.861.77560.8468
Slightly volatile
Average Receivables1.9 B2.1 B2.3 B
Slightly volatile
Revenue Per Share11510951.5897
Slightly volatile
Interest Debt Per Share7.557.18654.0011
Slightly volatile
Debt To Assets0.0960.10770.1427
Pretty Stable
Enterprise Value Over EBITDA29.1927.7969.8863
Slightly volatile
Short Term Coverage Ratios43.7725.856510.74
Slightly volatile
Operating Cycle92.67148130
Slightly volatile
Price Book Value Ratio16.1815.40673.3075
Slightly volatile
Days Of Payables Outstanding47.861.064361.7236
Very volatile
Price To Operating Cash Flows Ratio53.3350.792217.496
Slightly volatile
Operating Profit Margin0.09070.08640.0355
Slightly volatile
Company Equity Multiplier1.863.25462.616
Slightly volatile
Long Term Debt To Capitalization0.170.2530.2412
Pretty Stable
Total Debt To Capitalization0.180.25950.272
Very volatile
Return On Capital Employed0.350.33330.1222
Slightly volatile
Debt Equity Ratio0.270.35040.4164
Pretty Stable
Ebit Per Revenue0.09070.08640.0355
Slightly volatile
Quick Ratio1.30.88471.0701
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.983.27782.7171
Pretty Stable
Net Income Per E B T0.940.84670.8826
Slightly volatile
Cash Ratio0.140.15120.3092
Slightly volatile
Cash Conversion Cycle44.8786.768367.9257
Slightly volatile
Operating Cash Flow Sales Ratio0.05590.05320.0364
Slightly volatile
Days Of Inventory Outstanding48.6271.597868.7613
Slightly volatile
Days Of Sales Outstanding44.0676.234860.8886
Slightly volatile
Cash Flow Coverage Ratios0.820.86580.534
Very volatile
Price To Book Ratio16.1815.40673.3075
Slightly volatile
Fixed Asset Turnover12.6317.787316.4515
Slightly volatile
Capital Expenditure Coverage Ratio1.983.27782.7171
Pretty Stable
Price Cash Flow Ratio53.3350.792217.496
Slightly volatile
Enterprise Value Multiple29.1927.7969.8863
Slightly volatile
Debt Ratio0.0960.10770.1427
Pretty Stable
Cash Flow To Debt Ratio0.820.86580.534
Very volatile
Price Sales Ratio2.842.70340.6315
Slightly volatile
Asset Turnover1.991.75111.841
Slightly volatile
Gross Profit Margin0.120.11690.0814
Slightly volatile
Price Fair Value16.1815.40673.3075
Slightly volatile

Celestica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B1.1 B
Slightly volatile
Enterprise Value643.7 M677.5 M701.9 M
Slightly volatile

Celestica Fundamental Market Drivers

Forward Price Earnings33.3333
Cash And Short Term Investments594.5 M

Celestica Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Celestica Financial Statements

Celestica shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Celestica investors may analyze each financial statement separately, they are all interrelated. The changes in Celestica's assets and liabilities, for example, are also reflected in the revenues and expenses on on Celestica's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58 M55.1 M
Total Revenue12.6 B7.7 B
Cost Of Revenue11.1 B7.2 B
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 109.35  114.82 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.
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