Celestica Inc. | Large-cap | Technology
$148.91
-4.61%
| Celestica Stock Comparison:
Celestica vs AmphenolCelestica vs TE ConnectivityCelestica vs CorningCelestica vs JabilCelestica vs FlexCelestica vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.6B
Gross Profit 1.0B 10.72%
Operating Income 618.7M 6.41%
Net Income 428.0M 4.44%
EPS (Diluted) $3.61

Balance Sheet Metrics

Total Assets 6.0B
Total Liabilities 4.1B
Shareholders Equity 1.9B
Debt to Equity 2.16

Cash Flow Metrics

Operating Cash Flow 551.7M
Free Cash Flow 303.0M

Revenue & Profitability Trend

Celestica Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.6B 8.0B 7.2B 5.6B 5.7B
Cost of Goods Sold 8.6B 7.2B 6.6B 5.1B 5.3B
Gross Profit 1.0B 778.5M 636.3M 487.0M 437.6M
Research & Development 78.0M 60.9M 46.3M 38.4M 29.9M
Selling, General & Administrative 293.5M 279.6M 279.9M 245.1M 230.7M
Other Operating Expenses 43.5M 39.6M 40.1M 25.5M 25.6M
Total Operating Expenses 415.0M 380.1M 366.3M 309.0M 286.2M
Operating Income 618.7M 398.4M 270.0M 178.0M 151.4M
Pre-tax Income 532.2M 306.6M 203.6M 136.0M 90.2M
Income Tax 104.2M 62.0M 58.1M 32.1M 29.6M
Net Income 428.0M 244.6M 145.5M 103.9M 60.6M
EPS (Diluted) $3.61 $2.03 $1.18 $0.82 $0.47

Income Statement Trend

Celestica Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.5B 4.5B 4.3B 3.4B 2.7B
Non-Current Assets 1.5B 1.4B 1.3B 1.2B 926.9M
Total Assets 6.0B 5.9B 5.6B 4.7B 3.7B
Liabilities
Current Liabilities 3.0B 3.2B 3.1B 2.3B 1.6B
Non-Current Liabilities 1.1B 902.7M 895.1M 950.4M 676.9M
Total Liabilities 4.1B 4.1B 4.0B 3.2B 2.3B
Equity
Total Shareholders Equity 1.9B 1.8B 1.7B 1.5B 1.4B

Balance Sheet Composition

Celestica Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 428.0M 244.6M 145.5M 103.9M 60.6M
Operating Cash Flow 551.7M 553.7M 363.0M 266.2M 267.4M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -41.6M 2.7M 100.0K -312.1M 1.8M
Financing Activities
Dividends Paid - - 0 0 0
Financing Cash Flow -88.9M -229.1M -163.6M -131.7M -185.2M
Free Cash Flow 303.0M 304.6M 188.9M 174.6M 186.8M

Cash Flow Trend

Celestica Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.08
Forward P/E 30.64
Price to Book 10.12
Price to Sales 1.56
PEG Ratio 30.64

Profitability Ratios

Profit Margin 4.19%
Operating Margin 5.01%
Return on Equity 25.85%
Return on Assets 6.68%

Financial Health

Current Ratio 1.43
Debt to Equity 69.23
Beta 1.64

Per Share Data

EPS (TTM) $3.58
Book Value per Share $13.47
Revenue per Share $85.96

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cls 15.7B 38.08 10.12 25.85% 4.19% 69.23
Amphenol 115.2B 46.24 11.18 27.53% 15.57% 69.10
TE Connectivity 49.2B 36.05 4.08 11.22% 8.67% 46.48
Corning 44.4B 99.62 3.92 4.87% 3.34% 73.27
Jabil 22.1B 39.20 17.33 32.39% 2.02% 258.74
Flex 17.2B 21.82 3.48 16.23% 3.25% 85.63

Financial data is updated regularly. All figures are in the company's reporting currency.