Celestica Inc.
CLSTechnologyNASDAQElectronic Components · Last scanned Jun 3, 2026
Scan Results
Daily timeframeCelestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. The company carries a $54.31B market cap, placing it firmly in the large-cap category. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions.
Market Cap
$54.31B
Beta
1.48
P/E (TTM)
57.40
P/E (Fwd)
31.45
EPS (TTM)
$8.23
EPS (Fwd)
$15.02
ROE
52.4%
ROA
10.7%
Cash
$378.0M
Total Debt
$941.7M
Free CF
$646.9M
52W Change
294.0%
Annual Financials
Cash vs Debt
On the balance sheet, CLS has $378.0M in cash with $941.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $646.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 52.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.7% further supports the picture of efficient asset utilization. Revenue has grown from $7.25B (2022) to $12.39B (2025), reflecting a 71% increase over the period.
At over 50x earnings, CLS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CLS.