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CLS
CLS
Celestica Inc.
$332.63
2.69
(0.82%)
| Exchange: | NYSE |
| Market Cap: | 38.246B |
| Shares Outstanding: | 132M |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | Hardware, Equipment & PartsView industry performance | |||||
| CEO: | Robert Andrew Mionis | |||||
| Full Time Employees: | 23803 | |||||
| Address: |
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| Website: | https://www.celestica.com |
Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica’s extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.
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Revenue Segmentation
CLS full analysis
Welcome to MARKETSNAP’s SWOT analysis for Celestica, a key player in the electronics manufacturing services space. If you’re not familiar with Celestica, let me give you the quick rundown: they’re a global leader in design, manufacturing, and supply chain solutions, primarily serving tech and industrial sectors. Think of them as the behind-the-scenes powerhouse helping big names bring their products to life. Based out of Canada, they operate in a highly competitive industry, and today, we’re diving deep into what makes…
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 7,961,000 | 9,646,000 | 12,607,809.317 |
| Gross Profit | 754,100 | 1,033,700 | 1,473,856.765 |
| EBITDA | 515,700 | 736,200 | 1,232,707.953 |
| Operating Income | 338,300 | 599,300 | 1,089,137.923 |
| Net Income | 244,400 | 428,000 | 847,073.356 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 5,890,500 | 5,988,200 | 7,199,973.239 |
| Total Liabilities | 4,119,500 | 4,092,200 | 4,987,706.573 |
| Total Stockholders Equity | 1,771,000 | 1,896,000 | 2,212,266.666 |
| Total Debt | 783,800 | 931,800 | 775,086.886 |
| Cash and Cash Equivalents | 370,400 | 423,300 | 594,516.097 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 326,200 | 473,900 | 659,500 |
| Capital Expenditure | -125,100 | -170,900 | -201,200 |
| Free Cash Flow | 201,100 | 303,000 | 458,300 |
| Net Income | 244,400 | 428,000 | 832,500 |
| Net Change in Cash | -4,100 | 52,900 | 172,300 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 53,797,212.384 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 65,158,641.502 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 59,479,851.682 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 4,744,978.368 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 5,942,576.910 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 5,343,980.491 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 3,351,069.750 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 4,301,205.785 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 3,826,298.704 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,827,546.678 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 2,213,506.119 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 2,020,591.784 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 32.930 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 37.020 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 28.840 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 5 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: CLS demonstrates strong revenue growth as highlighted in recent earnings call transcripts, with consistent increases in net income over the past periods according to income statement data. This reflects operational efficiency and a solid business model within the sector.
- Healthy Cash Flow Metrics: The cash flow statements indicate a strong free cash flow yield (as per key metrics TTM), supported by positive net cash provided by operating activities. This provides CLS with financial flexibility for reinvestment and debt management.
- Competitive Valuation Metrics: The current price-to-earnings ratio (P/E TTM) and forward P/E ratios suggest CLS is reasonably valued compared to industry averages (as per industry and sector data), indicating potential investor confidence in sustained earnings growth.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates CLS intrinsic value between $37.56 – $56.82 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about CLS valuation
Is Celestica Inc. (CLS) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Celestica Inc. (CLS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CLS a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CLS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CLS’s P/E ratio?
You can see CLS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CLS?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CLS a good long-term investment?
Whether CLS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
CLS
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Daily snapshot
0.82
Trading Metrics:
| Open: | 332.06 | Previous Close: | 329.94 | |
| Day Low: | 328.92 | Day High: | 339.9 | |
| Year Low: | 227 | Year High: | 474.03 | |
| Price Avg 50: | 323.86 | Price Avg 200: | 328.66 | |
| Volume: | 1.685M | Average Volume: | 2.35M |
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