CLS Financials

Celestica Inc. - Financial statements & key metrics

Stock Price

$291.00

Market Cap

$17.99B

P/E Ratio

53.5

EPS

$6.14

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$9.65B

Gross Profit

Operating Income

Net Income

$428.00M

EPS (Diluted)

$3.61

Balance Sheet Highlights

Total Assets

$5.99B

Total Liabilities

$4.09B

Shareholders Equity

Cash & Equivalents

$423.30M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$473.90M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

10.3%

Net Margin

6.3%

ROE

37.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CLS revenue?

CLS's most recent quarterly revenue was $9.65B. Annual revenue can be calculated by summing the four most recent quarters.

Is CLS profitable?

CLS reported a profit of $428.00M in the most recent quarter. The net profit margin is 6.3%.

What is CLS market cap?

CLS has a market capitalization of $17.99B, making it a large-cap stock.

Does CLS have debt?

View CLS's balance sheet for debt information.

What is CLS cash flow?

Cash flow data is available in the full financial statements.