Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

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Market Cap$36.54B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Celestica, Inc. - Ordinary Shares (Subordinate Voting)Celestica, Inc. - Ordinary Shares (Subordinate Voting)32.7-45%2.50.4

Earnings Call Q2 2026

July 28, 2026 - AI Summary

Q2 2026 strong beat + margin record (good/surprising) - Revenue: $4.70B, +62% YoY, above the high end of guidance. - Adjusted EPS: $2.54, above the high end of guidance (+83% YoY, +$1.15). - Adjusted operating margin: 8.2%, up ~80 bps YoY and a company record; driven mainly by operating leverage in both segments.
Segment performance: CCS booming; ATS also improving (good) - CCS revenue: $3.81B (+84% YoY); 81% of total company revenue. - Communications end market: +62% YoY, above outlook (~50%), driven by 800G switch programs and continued strength in 400G. - Enterprise end market: +167% YoY, above outlook (~130%), driven by accelerated AI/ML compute ramp plus stronger-than-expected storage demand. - HPS (part of CCS): $1.9B (+58% YoY); 41% of company revenue, mainly due to ranked 800G switches across hyperscalers. - ATS revenue: $888M (+8% YoY), above outlook (mid-single-digit); ATS margin 6.3% (+100 bps YoY).
Working capital / cash flow + CapEx intensity (mixed/monitor) - Inventory: $3.4B, +~$0.7B sequentially, +~$1.5M YoY as they scale for ramping programs. - Cash cycle days: 47 days, -19 days YoY (and -8 days sequentially)—improving efficiency. - Free cash flow: $147M in Q2, $285M YTD. - CapEx: $264M (~5.6% of revenue); full-year 2026 CapEx guidance unchanged at ~ $1B (supports ramping/production capacity).

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$450.12

Target Price by Analysts

32.6% upsideCelestica Target Price DetailsTarget Price
$70.76

Current Fair Value

79.2% downside

Overvalued by 79.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$36.54 Billion
Enterprise Value$37.02 Billion
Dividend Yield$- (-)
Earnings per Share$7.35
Beta1.52
Outstanding Shares115,000,000

Return

Return on Equity45.07%ROE
Return on Assets11.42%
Return on Invested Capital38.08%

Valuation & Multiples

P/E Ratio32.7P/E Ratio
PEG43.72PEG
Price to Sales2.51Price to Sales
Price to Book Ratio16.16Price to Book Ratio
Enterprise Value to Revenue2.37
Enterprise Value to EBIT26.95
Enterprise Value to Net Income33
Total Debt to Enterprise0.03
Debt to Equity0.41Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 27, 2026
EPS Estimate
$2.29
Average shareholder expectation
Revenue Estimate
$4.30 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 26, 2026
EPS Estimate
$3.03
Average shareholder expectation
Revenue Estimate
$5.48 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5081 60.24%
Total Calls135,400 96.20%
Total Puts68,800 98.26%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %6.25% 59.28%
Total Invested$2.65B 87.50%
Investors Holding449 374.00%

ESG Score

No data

About Celestica, Inc.

CEO: Robert Mionis