Celestica Inc.
General ticker "CLS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $26.6B (TTM average)
Celestica Inc. follows the US Stock Market performance with the rate: 69.6%.
Estimated limits based on current volatility of 5.4%: low 415.49$, high 462.64$
Factors to consider:
- Total employees count: 26865 as of 2024
- Top business risk factors: AI risks, Geopolitical risks, Supply chain disruptions, Climate change and natural disasters, Technological obsolescence
- Current price 55.3% above estimated high
- Earnings for 3 months up through Q1 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: [178.76$, 294.97$]
- 2026-12-31 to 2027-12-31 estimated range: [165.13$, 280.09$]
Financial Metrics affecting the CLS estimates:
- Negative: with PPE of 48.8 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 8.40
- Positive: Inventory ratio change, % of -0.45 <= 0
- Positive: Investing cash flow per share per price, % of -0.60 > -0.60
- Positive: 19.24 < Shareholder equity ratio, % of 30.73 <= 42.59
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.80
- Positive: Interest expense per share per price, % of 0.15 <= 0.73
- Positive: Industry inventory ratio change (median), % of -0.56 <= -0.16
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 | $204.72MM |
| 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.