Celestica Financial Ratios
NYSE: CLSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celestica ratio analysis
Celestica earned a net margin of 6.7% in FY 2025, up from 4.4% a year earlier. Gross margin was 12.1% compared with a median of 7.6% over the prior 9 years. Return on equity reached 37.6%, meaning Celestica generated 0.38 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.35 versus 0.42 the year before, and the current ratio was 1.44. At the end of FY 2025, CLS traded at 42.2 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 7.7 to 42.2, with a median of 14.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Celestica financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 42.23 | 26.85 | 14.42 | 7.72 | 13.57 | 17.17 | 15.47 | 12.39 | 14.36 | 12.34 |
| Price / sales | 2.81 | 1.19 | 0.44 | 0.19 | 0.25 | 0.18 | 0.18 | 0.18 | 0.25 | 0.28 |
| Price / book | 15.73 | 6.04 | 1.99 | 0.83 | 0.96 | 0.74 | 0.79 | 0.91 | 1.09 | 1.36 |
| Gross margin | 12.1% | 10.7% | 9.5% | 9.0% | 8.6% | 7.6% | 6.5% | 6.5% | 6.8% | 7.1% |
| Operating margin | 8.4% | 6.2% | 4.2% | 4.0% | 3.0% | 2.2% | 2.5% | 1.6% | 2.3% | 2.6% |
| Net margin | 6.7% | 4.4% | 3.1% | 2.5% | 1.8% | 1.1% | 1.2% | 1.5% | 1.7% | 2.3% |
| Free cash flow margin | 3.7% | 3.1% | 2.5% | 1.4% | 4.0% | 4.2% | 5.9% | 0.5% | 2.1% | 2.9% |
| Return on equity (ROE) | 37.6% | 22.6% | 13.8% | 10.7% | 7.1% | 4.3% | 5.2% | 7.4% | 7.7% | 11.2% |
| Return on assets (ROA) | 11.5% | 7.1% | 4.1% | 3.2% | 2.2% | 1.7% | 2.0% | 2.6% | 3.6% | 4.9% |
| Debt / equity | 0.35 | 0.42 | 0.38 | — | — | — | — | — | — | — |
| Current ratio | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 | 1.73 | 1.75 | 1.74 | 1.96 | 1.88 |
| Revenue growth | 28.5% | 21.2% | 9.8% | 28.7% | -2.0% | -2.4% | -11.2% | 8.6% | 1.6% | 6.7% |
| EPS growth | 98.3% | 77.8% | 39.0% | 78.0% | 74.5% | -11.3% | -24.3% | -4.1% | -24.0% | 128.6% |