Celestica reported a gross margin of 12.29% and a net margin of 7.38% for the quarter ended Jun 2026. These financial ratios cover 18 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 10.05% | 10.61% | 10.43% | 11.67% | 10.34% | 12.82% | 13.03% | 11.85% | 10.80% | 12.29% | ||||||||
| EBT Margin | 4.76% | 4.75% | 4.96% | 7.44% | 4.29% | 8.89% | 9.73% | 8.24% | 6.33% | 9.40% | ||||||||
| EBIT Margin | 5.70% | 5.56% | 5.52% | 7.96% | 4.86% | 9.42% | 10.18% | 8.60% | 6.72% | 9.75% | ||||||||
| EBITDA Margin | 5.70% | 5.56% | 5.52% | 7.96% | 4.86% | 9.42% | 10.18% | 8.60% | 6.72% | 9.75% | ||||||||
| Operating Margin | 5.70% | 5.56% | 5.52% | 7.96% | 4.86% | 9.42% | 10.18% | 8.60% | 6.72% | 9.75% | ||||||||
| Net Margin | 4.16% | 3.13% | 3.40% | 5.57% | 3.25% | 6.78% | 8.35% | 5.89% | 4.59% | 7.38% | ||||||||
| FCF Margin | 3.06% | 2.62% | 3.07% | 3.76% | 3.53% | 4.14% | 2.78% | 4.27% | 3.13% | 3.13% | ||||||||
| Efficiency | ||||||||||||||||||
| Inventory AverageInventory Avg. | 0.86B | 0.96B | 1.04B | 1.04B | 1.39B | 2.02B | 2.23B | 1.77B | 1.85B | 1.98B | 2.12B | 2.43B | 3.04B | |||||
| Assets AverageAssets Avg. | 2.89B | 3.35B | 3.65B | 3.61B | 4.17B | 5.15B | 5.76B | 5.91B | 6.04B | 6.42B | 6.91B | 7.74B | 9.02B | |||||
| Invested CapitalInvested Cap. | 2.45B | 2.69B | 2.50B | 2.63B | 2.81B | 2.99B | 2.87B | 3.29B | ||||||||||
| Asset Utilization RatioAsset Util. | 1.71 | 1.75 | 1.76 | 1.79 | 1.78 | 1.73 | ||||||||||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage RatioInterest Cover | 8.99 | 8.86 | 12.32 | 17.03 | 9.40 | 18.92 | 25.39 | 24.95 | 17.01 | 21.62 | ||||||||
| Debt Ratio | 0.11 | 0.13 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | ||||||||||
| Times Interest Earned | 8.99 | 8.86 | 12.32 | 17.03 | 9.40 | 18.92 | 25.39 | 24.95 | 17.01 | 21.62 | ||||||||
| Valuation | ||||||||||||||||||
| Price to EarningsP/E | 58.16 | 90.78 | 70.09 | 75.55 | 105.26 | 91.57 | 106.27 | 157.84 | 174.40 | 120.95 | ||||||||
| Price to SalesP/S | 2.42 | 2.84 | 2.38 | 4.21 | 3.42 | 6.21 | 8.87 | 9.29 | 8.00 | 8.93 | ||||||||
| Price to BookP/B | 1.17 | 0.94 | 0.77 | 0.80 | 0.63 | 0.81 | 0.69 | 1.97 | 3.12 | 3.78 | 3.28 | 5.65 | 5.82 | 10.22 | 13.97 | 15.33 | 15.43 | 16.92 |
| Enterprise Value | 0.89B | 0.78B | 0.61B | 0.60B | 0.43B | 0.79B | 0.79B | 3.11B | 5.34B | 6.80B | 5.95B | 10.29B | 8.76B | 17.64B | 28.04B | 33.37B | 32.01B | 41.41B |
| EV to EBIT | 42.44 | 51.16 | 43.12 | 50.79 | 68.01 | 64.75 | 86.27 | 106.15 | 117.63 | 90.36 | ||||||||
| EV to EBITDA | 42.44 | 51.16 | 43.12 | 50.79 | 68.01 | 64.75 | 86.27 | 106.15 | 117.63 | 90.36 | ||||||||
| Market Capitalization | 1.44B | 1.29B | 1.03B | 1.08B | 0.89B | 1.18B | 1.16B | 3.48B | 5.34B | 6.80B | 5.95B | 10.71B | 9.06B | 17.96B | 28.34B | 33.97B | 32.39B | 41.95B |
| Price to FCFP/FCF | 78.86 | 108.44 | 77.48 | 111.83 | 96.82 | 149.77 | 318.82 | 217.88 | 255.41 | 285.15 | ||||||||
| EV to FCF | 78.86 | 108.44 | 77.48 | 107.41 | 93.58 | 147.16 | 315.37 | 214.06 | 252.43 | 281.51 | ||||||||
| EV to CFO | 49.39 | 68.27 | 48.46 | 71.76 | 67.23 | 115.77 | 222.16 | 133.17 | 89.83 | 100.78 | ||||||||
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | 5.70% | 5.56% | 5.52% | 7.96% | 4.86% | 9.42% | 10.18% | 8.60% | 6.72% | 9.75% | ||||||||
| Return on Capital Employed [ROCE]ROCE | 21.08% | 27.30% | 31.79% | 35.04% | 44.58% | 48.16% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | 16.64% | 21.50% | 27.04% | 27.86% | 30.98% | 34.43% | ||||||||||||
| Return on Assets [ROA]ROA | 6.56% | 8.43% | 10.75% | 11.06% | 11.16% | 11.24% |