CELESTICA INC
CLS
Analytical Summary
CELESTICA INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
10-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Jan 1, 2017 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
28.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+469%)
|
21.2%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+323%)
|
9.8%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+96%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) |
99.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
78.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
39.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
94.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
75.1%
Excellent
Excellent
Year-over-year change in net income |
35.7%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) |
42.5%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
47.7%
Excellent
Excellent
Year-over-year change in free cash flow |
58.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
19.6%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
70.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Jan 1, 2017 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
8.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
6.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
4.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
4.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
— | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
15.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.1%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.7%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — |
| Profit Margin (%) (%) |
6.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
3.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
2.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— | — | — | — | — | — |
| FCF Margin (%) (%) |
5.3%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — |
| FCF / Net Income (x) |
0.79x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.11x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.33x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Jan 1, 2017 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
39.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.0%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Capital (%) (%) |
14.4%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.0%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
37.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+150%)
|
22.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
13.8%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
10.7%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Jan 1, 2017 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
19.24x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.92x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
5.47x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — |
| Net Debt (USD) | $-595.60M | $-423.30M | $-370.40M | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Jan 1, 2017 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.73B | $1.49B | $1.29B | — | — | — | — | — | — | — |
| Total Equity (USD) | $2.22B | $1.90B | $1.77B | $1.68B | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Jan 1, 2017 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $12.39B | $9.65B | $7.96B | $7.25B | — | — | — | — | — | — |
| Depreciation Expense (USD) | $175.70M | $151.90M | $130.80M | $115.90M | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $832.50M | $428.00M | $244.40M | $180.10M | — | — | — | — | — | — |
| Operating Cash Flow (USD) | $659.50M | $473.90M | $326.20M | $211.10M | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare CLS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CLS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CLS
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How CLS compares to all companies
Peer Comparison
CLS vs similar peers
Compare CLS with peers
Stack CLS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 10 years · 18 quarters