Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

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Market Cap$38.11B
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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)34.1-45%2.70.4

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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$452.88

Target Price by Analysts

22% upsideCelestica Target Price DetailsTarget Price
$69.86

Current Fair Value

81.2% downside

Overvalued by 81.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$38.11 Billion
Enterprise Value$38.59 Billion
Dividend Yield$- (-)
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 Ratio34.1P/E Ratio
PEG45.59PEG
Price to Sales2.75Price to Sales
Price to Book Ratio17.67Price to Book Ratio
Enterprise Value to Revenue2.47
Enterprise Value to EBIT28.08
Enterprise Value to Net Income34
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
$3.02
Average shareholder expectation
Revenue Estimate
$5.40 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5699 54.06%
Total Calls19,300 99.46%
Total Puts11,000 99.72%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.09% 63.44%
Total Invested$877.14M 95.87%
Investors Holding311 512.00%

ESG Score

No data

About Celestica, Inc.

CEO: Robert Mionis

Relevant Senate Committees

Finance

As a global manufacturer, Celestica is directly impacted by this committee's control over taxation policy (corporate tax rates, investment credits) and trade policy (tariffs, import/export regulations), which are fundamental to its profitability and supply chain strategy.

Appropriations

This committee allocates discretionary federal spending. Its subcommittees determine precise funding for defense programs, scientific research, and infrastructure projects, directly affecting the order books of Celestica's direct and indirect government contractors.

Armed Services

This committee oversees the Department of Defense and authorizes the NDAA. As PCBs are critical components in military hardware and emerging defense technologies, funding decisions directly impact Celestica's defense contractor customers and potential revenue streams.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce and key sectors like aerospace and telecommunications, to which Celestica supplies. Regulations concerning technology, product standards, and customer industries (Big Tech, telecom) can directly impact demand and design requirements for PCBs.