Celestica Inc.
General ticker "CLS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $36.8B (TTM average)
Celestica Inc. follows the US Stock Market performance with the rate: 52.1%.
Estimated limits based on current volatility of 3.9%: low 300.87$, high 325.35$
Factors to consider:
- Earnings expected soon, date: 2026-10-26 amc
- Total employees count: 29591 (+10.1%) as of 2025
- Top business risk factors: Customer concentration, Technological changes, Supply chain disruptions, Geopolitical risks, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [181.19$, 297.26$]
- 2026-12-31 to 2027-12-31 estimated range: [171.82$, 288.03$]
Financial Metrics affecting the CLS estimates:
- Negative: with PPE of 50.0 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of 1.89 <= 2.37
- Negative: Industry operating profit margin (median), % of -0.09 <= 0.59
- Positive: 7.80 < Operating profit margin, % of 8.40
- Negative: -1.30 < Inventory ratio change, % of -0.45
- Positive: 25.20 < Shareholder equity ratio, % of 30.73 <= 34.41
Short-term CLS quotes
Long-term CLS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,961.00MM | $9,646.00MM | $12,390.90MM |
| Operating Expenses | $7,622.70MM | $9,046.70MM | $11,350.20MM |
| Operating Income | $338.30MM | $599.30MM | $1,040.70MM |
| Non-Operating Income | $-32.30MM | $-67.10MM | $-57.50MM |
| Interest Expense | $78.90MM | $52.10MM | $52.60MM |
| R&D Expense | $60.90MM | $78.00MM | $118.20MM |
| Income(Loss) | $306.00MM | $532.20MM | $983.20MM |
| Taxes | $61.60MM | $104.20MM | $150.70MM |
| Net Income(Loss)* | $244.40MM | $428.00MM | $832.50MM |
| Stockholders Equity | $1,771.00MM | $1,896.00MM | $2,216.30MM |
| Inventory | $2,104.30MM | $1,760.60MM | $2,184.02MM |
| Assets | $5,890.50MM | $5,988.20MM | $7,213.10MM |
| Operating Cash Flow | $326.20MM | $473.90MM | $659.50MM |
| Capital expenditure | $125.10MM | $170.90MM | $201.20MM |
| Investing Cash Flow | $-122.40MM | $-212.50MM | $-203.70MM |
| Financing Cash Flow | $-207.90MM | $-208.50MM | $-283.50MM |
| Earnings Per Share** | $2.03 | $3.62 | $7.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.