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Technology - Hardware, Equipment & Parts - NYSE - CA
$ 100.73
-5.9 %
$ 11.7 B
Market Cap
27.9
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one CLS stock under the worst case scenario is HIDDEN Compared to the current market price of 101 USD, Celestica Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one CLS stock under the base case scenario is HIDDEN Compared to the current market price of 101 USD, Celestica Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one CLS stock under the best case scenario is HIDDEN Compared to the current market price of 101 USD, Celestica Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
9.65 B REVENUE
21.17%
599 M OPERATING INCOME
56.39%
428 M NET INCOME
74.98%
474 M OPERATING CASH FLOW
27.78%
-212 M INVESTING CASH FLOW
-73.61%
-208 M FINANCING CASH FLOW
33.04%
2.55 B REVENUE
1.85%
203 M OPERATING INCOME
48.53%
152 M NET INCOME
64.11%
143 M OPERATING CASH FLOW
7.45%
-51 M INVESTING CASH FLOW
0.42%
-67.6 M FINANCING CASH FLOW
42.66%
Balance Sheet Celestica Inc.
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Current Assets 4.51 B
Cash & Short-Term Investments 373 M
Receivables 1.8 B
Other Current Assets 2.34 B
Non-Current Assets 1.38 B
Long-Term Investments 10.9 M
PP&E 627 M
Other Non-Current Assets 740 M
Current Liabilities 3.22 B
Accounts Payable 1.3 B
Short-Term Debt 51.6 M
Other Current Liabilities 1.87 B
Non-Current Liabilities 903 M
Long-Term Debt 731 M
Other Non-Current Liabilities 172 M
EFFICIENCY
Earnings Waterfall Celestica Inc.
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Revenue 9.65 B
Cost Of Revenue 8.61 B
Gross Profit 1.03 B
Operating Expenses 372 M
Operating Income 599 M
Other Expenses 171 M
Net Income 428 M
RATIOS
10.72% GROSS MARGIN
10.72%
6.21% OPERATING MARGIN
6.21%
4.44% NET MARGIN
4.44%
0.00% ROE
0.00%
0.00% ROA
0.00%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celestica Inc.
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Net Income 428 M
Depreciation & Amortization 152 M
Capital Expenditures -171 M
Stock-Based Compensation 57.4 M
Change in Working Capital 0
Others -132 M
Free Cash Flow 303 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Celestica Inc.
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Wall Street analysts predict an average 1-year price target for CLS of $80.4 , with forecasts ranging from a low of $51 to a high of $140 .
CLS Lowest Price Target Wall Street Target
51 USD -49.37%
CLS Average Price Target Wall Street Target
80.4 USD -20.14%
CLS Highest Price Target Wall Street Target
140 USD 38.99%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Celestica Inc.
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Sold
0-3 MONTHS
138 M USD 9
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 weeks ago
Feb 07, 2025
Sell 6.93 M USD
Cooper Todd C
President
- 53463
129.63 USD
3 weeks ago
Feb 07, 2025
Sell 1.27 M USD
Cooper Todd C
President
- 9765
130.11 USD
3 weeks ago
Feb 07, 2025
Sell 235 K USD
Cooper Todd C
President
- 1772
132.54 USD
3 weeks ago
Feb 05, 2025
Sell 1.82 M USD
MIONIS ROBERT
President & CEO
- 13037
139.31 USD
3 weeks ago
Feb 05, 2025
Sell 1.36 M USD
MIONIS ROBERT
President & CEO
- 9674
140.6 USD
3 weeks ago
Feb 05, 2025
Sell 4.68 M USD
MIONIS ROBERT
President & CEO
- 33064
141.55 USD
3 weeks ago
Feb 05, 2025
Sell 2.07 M USD
MIONIS ROBERT
President & CEO
- 14569
142.23 USD
3 weeks ago
Feb 05, 2025
Sell 452 K USD
MIONIS ROBERT
President & CEO
- 3155
143.34 USD
3 weeks ago
Feb 05, 2025
Sell 216 K USD
MIONIS ROBERT
President & CEO
- 1501
144 USD
4 weeks ago
Feb 03, 2025
Sell 10.2 M USD
Etienvre Yann L
Chief Operations Officer
- 83179
122.28 USD
4 weeks ago
Feb 03, 2025
Sell 11.2 M USD
Cooper Todd C
President
- 91490
122.28 USD
4 weeks ago
Feb 03, 2025
Sell 11.1 M USD
Chawla Mandeep
Chief Financial Officer
- 90771
122.28 USD
4 weeks ago
Feb 03, 2025
Sell 1.79 M USD
Agrawal Alok K.
Chief Strategy Officer
- 14634
122.28 USD
3 weeks ago
Feb 05, 2025
Sell 914 K USD
Agrawal Alok K.
Chief Strategy Officer
- 6826
133.92 USD
4 weeks ago
Feb 03, 2025
Sell 11.7 M USD
Phillips Jason
President
- 95979
122.28 USD
4 weeks ago
Feb 03, 2025
Sell 2.32 M USD
Wong Leila
Chief Human Resources Officer
- 19035
122.05 USD
4 weeks ago
Feb 03, 2025
Sell 183 K USD
Wong Leila
Chief Human Resources Officer
- 1500
122.28 USD
4 weeks ago
Feb 03, 2025
Sell 54 M USD
MIONIS ROBERT
Chief Executive Officer
- 441325
122.28 USD
4 weeks ago
Feb 03, 2025
Sell 332 K USD
Parker Douglas Michael
Chief Legal Officer
- 2723
122.05 USD
1 month ago
Jan 31, 2025
Sell 1.17 M USD
Etienvre Yann L
Chief Operations Officer
- 9181
127.54 USD
1 month ago
Jan 31, 2025
Sell 1.22 M USD
Cooper Todd C
President
- 9538
127.54 USD
1 month ago
Jan 31, 2025
Sell 1.21 M USD
Chawla Mandeep
Chief Financial Officer
- 9483
127.54 USD
1 month ago
Jan 31, 2025
Sell 225 K USD
Agrawal Alok K.
Chief Strategy Officer
- 1763
127.54 USD
1 month ago
Jan 31, 2025
Sell 6.71 M USD
MIONIS ROBERT
Chief Executive Officer
- 52588
127.54 USD
1 month ago
Jan 31, 2025
Sell 403 K USD
Wong Leila
Chief Human Resources Officer
- 3161
127.54 USD
1 month ago
Jan 31, 2025
Sell 1.38 M USD
Phillips Jason
President
- 10851
127.54 USD
1 month ago
Jan 06, 2025
Sell 2.47 M USD
Wilson Michael
Director
- 25000
98.73 USD
7. News
3 Reasons Why Growth Investors Shouldn't Overlook Celestica (CLS) Celestica (CLS) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 1 week ago
Is It Worth Investing in Celestica (CLS) Based on Wall Street's Bullish Views? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 1 week ago
Buy 5 Non-U.S. Tech Stocks Flying High on Strong Estimate Revisions Five high-flying non-US. tech stocks have strong revenue and earnings growth potential for 2025. zacks.com - 2 weeks ago
CLS More Than Doubles in 6 Months Compared With Industry: Time to Buy? CLS is well poised for sustained growth backed by robust infrastructure investments, solid technology know-how and wide industry experience. zacks.com - 2 weeks ago
5 Top-Ranked Efficient Stocks to Buy for Solid Gains Amid Volatility Invest in stocks of EAT, BFST, AZEK, CLS and BSX to tap their high efficiency levels. zacks.com - 2 weeks ago
Building a Position With 4 Top Relative Price Strength Stocks ENS, PCRX, CLS and ENVA are four stocks with explosive relative price strength. zacks.com - 2 weeks ago
Celestica: Management And Analysts Upped Guidance/Estimates Still Appear Conservative Celestica's stock rating is adjusted from a strong buy to a buy due to a rapid share price increase and coming off seasonal strength. The CCS segment, driven by AI CapEX, is growing fast and dominating earnings, with margins expanding significantly. Management's conservative guidance and optimistic outlook suggest potential for higher-than-expected revenue and earnings growth in 2025. seekingalpha.com - 2 weeks ago
Clearside Biomedical Announces Additional Data from the CLS-AX ODYSSEY Phase 2b Trial Presented at the Angiogenesis, Exudation, and Degeneration 2025 Meeting - BCVA and CST Data from Sub-Group Analyses Provide Key Insights for Planned CLS-AX Phase 3 Trial Design - - BCVA and CST Data from Sub-Group Analyses Provide Key Insights for Planned CLS-AX Phase 3 Trial Design - globenewswire.com - 3 weeks ago
Celestica: Room For Margin And Multiple Expansion An SA Quant top 10 stock for 2025. Celestica's integration into the data center/AI supply chain is fueling its growth and transforming its business model with own R&D, innovation and design potencial. The company expects 22% EPS growth on expanding margins in 2025. seekingalpha.com - 3 weeks ago
AI Stocks Broadcom (AVGO) and Celestica (CLS) Soar after Google Earnings AI stocks are on the move after hours. The primary catalyst is earnings from Alphabet (Nasdaq: GOOGL). 247wallst.com - 3 weeks ago
Is Celestica (CLS) a Solid Growth Stock? 3 Reasons to Think "Yes" Celestica (CLS) could produce exceptional returns because of its solid growth attributes. zacks.com - 3 weeks ago
Can Celestica (CLS) Run Higher on Rising Earnings Estimates? Celestica (CLS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 3 weeks ago
8. Profile Summary

Celestica Inc. CLS

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COUNTRY CA
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 11.7 B
Dividend Yield 0.00%
Description Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
Contact 5140 Yonge Street, Toronto, ON, M2N 6L7 https://www.celestica.com
IPO Date June 30, 1998
Employees 21890
Officers Mr. Douglas M. Parker Chief Legal Officer & Corporate Secretary Mr. Craig Oberg Vice President of Investor Relations & Corporate Development Mr. Mandeep Chawla C.M.A., CPA Chief Financial Officer Mr. Jason Phillips President of Connectivity & Cloud Solutions Ms. Leila Wong C.M.A., CPA Chief Human Resources Officer Mr. Gavin Cato Head & Chief Technology Officer of Hardware Platform Solutions Mr. Robert Andrew Mionis President, Chief Executive Officer & Director Mr. Todd C. Cooper President of Advanced Technology Solutions Mr. Alok K. Agrawal Chief Strategy Officer Mr. Yann Louis Etienvre Chief Operations Officer