Celestica Inc.
General ticker "CLS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $18.1B (TTM average)
Celestica Inc. follows the US Stock Market performance with the rate: 67.2%.
Estimated limits based on current volatility of 4.0%: low 251.97$, high 273.21$
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
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: [178.16$, 292.61$]
- 2026-12-31 to 2027-12-31 estimated range: [164.23$, 277.52$]
Financial Metrics affecting the CLS estimates:
- Negative: with PPE of 48.8 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 8.64
- Positive: 19.40 < Shareholder equity ratio, % of 30.73 <= 42.68
- Positive: 0.01 < Operating cash flow per share per price, % of 1.97
- Negative: Industry operating cash flow per share per price (median), % of 2.11 <= 5.46
- Positive: Interest expense per share per price, % of 0.16 <= 0.73
- Positive: Industry inventory ratio change (median), % of -0.60 <= -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 | $12,607.81MM |
| Operating Expenses | $7,622.70MM | $9,046.70MM | $11,518.67MM |
| Operating Income | $338.30MM | $599.30MM | $1,089.14MM |
| Non-Operating Income | $-32.30MM | $-67.10MM | $-88.73MM |
| Interest Expense | $78.90MM | $52.10MM | $53.52MM |
| R&D Expense | $60.90MM | $78.00MM | $120.27MM |
| Income(Loss) | $306.00MM | $532.20MM | $1,000.41MM |
| Taxes | $61.60MM | $104.20MM | $153.34MM |
| Profit(Loss)* | $244.40MM | $428.00MM | $847.07MM |
| Stockholders Equity | $1,771.00MM | $1,896.00MM | $2,212.27MM |
| Inventory | $2,104.30MM | $1,760.60MM | $2,184.02MM |
| Assets | $5,890.50MM | $5,988.20MM | $7,199.97MM |
| Operating Cash Flow | $326.20MM | $473.90MM | $671.04MM |
| Capital expenditure | $125.10MM | $170.90MM | $204.72MM |
| Investing Cash Flow | $-122.40MM | $-212.50MM | $-207.27MM |
| Financing Cash Flow | $-207.90MM | $-208.50MM | $-288.46MM |
| Earnings Per Share** | $2.03 | $3.62 | $7.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.