Celestica Inc. (CLS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Celestica Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 40.24x | 25.47x | 14.39x | 7.73x | 13.57x | 17.19x |
| P/B Ratio | 15.41x | 5.75x | 1.99x | 0.83x | 0.96x | 0.74x |
| P/S Ratio | 2.70x | 1.13x | 0.44x | 0.19x | 0.25x | 0.18x |
| Profitability | ||||||
| Gross Margin | 11.7% | 10.7% | 9.5% | 9.0% | 8.6% | 7.6% |
| Operating Margin | 8.6% | 6.2% | 4.2% | 4.0% | 3.0% | 2.2% |
| Net Margin | 6.7% | 4.4% | 3.1% | 2.5% | 1.8% | 1.1% |
| EBITDA Margin | 9.8% | 7.6% | 6.5% | 5.6% | 5.2% | 4.4% |
| Liquidity | ||||||
| Current Ratio | 1.44x | 1.49x | 1.40x | 1.42x | 1.52x | 1.73x |
| Quick Ratio | 0.88x | 0.91x | 0.75x | 0.65x | 0.77x | 1.04x |
| Leverage | ||||||
| Debt/Equity | 0.41x | 0.42x | 0.44x | 0.47x | 0.55x | 0.43x |
YoY = year-over-year change. Source: FMP..