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Celestica Inc. Share Price

CLS

NYQ

$280.99

-$19.01

(-6.34%)

Industry: Electronic Equipment, Instruments & Components Sector: Information Technology

Celestica Inc. Analyst Forecast

Overview Returns Financials Ratios News FAQs

Celestica Inc. Share Price Chart

Celestica Inc. Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$34.47B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

41.841

Volume

This is the total number of shares traded during the most recent trading day.

4.53M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.46

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$58.05 L

$363.4 H

$280.99

About Celestica Inc., Common Stock

Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada. more

Industry: Electronic Equipment, Instruments & ComponentsSector: Information Technology

Celestica Inc. Stock Returns

Time Frame	CLS	Sector	S&P500
1-Week Return	-1.02%	1.23%	0.7%
1-Month Return	0.2%	1%	1.04%
3-Month Return	-11.8%	-2.21%	2.08%
6-Month Return	48.21%	10.98%	9.44%
1-Year Return	162.81%	26.52%	14.73%
3-Year Return	2254.79%	119.06%	73.34%
5-Year Return	3603.7%	122.26%	84.59%
10-Year Return	3211.26%	609.69%	259.41%

Time Frame	CLS	Sector	S&P500
1-Week Return	-41.41%	89.16%	43.87%
1-Month Return	2.46%	12.87%	13.41%
3-Month Return	-39.90%	-8.66%	8.71%
6-Month Return	122.08%	23.52%	20.07%
1-Year Return	162.81%	26.52%	14.73%
3-Year Return	186.63%	29.87%	20.12%
5-Year Return	105.93%	17.32%	13.04%
10-Year Return	41.91%	21.65%	13.65%

Celestica Inc. Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	5.75B	5.63B	7.25B	7.96B	9.65B	[{"date":"2020-12-31","value":59.59,"profit":true},{"date":"2021-12-31","value":58.41,"profit":true},{"date":"2022-12-31","value":75.16,"profit":true},{"date":"2023-12-31","value":82.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	5.31B	5.15B	6.60B	7.21B	8.61B	[{"date":"2020-12-31","value":61.66,"profit":true},{"date":"2021-12-31","value":59.77,"profit":true},{"date":"2022-12-31","value":76.64,"profit":true},{"date":"2023-12-31","value":83.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	437.60M	487.00M	649.70M	754.10M	1.03B	[{"date":"2020-12-31","value":42.33,"profit":true},{"date":"2021-12-31","value":47.11,"profit":true},{"date":"2022-12-31","value":62.85,"profit":true},{"date":"2023-12-31","value":72.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	7.61%	8.64%	8.96%	9.47%	10.72%	[{"date":"2020-12-31","value":71.04,"profit":true},{"date":"2021-12-31","value":80.65,"profit":true},{"date":"2022-12-31","value":83.62,"profit":true},{"date":"2023-12-31","value":88.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	309.70M	319.30M	360.40M	415.80M	434.40M	[{"date":"2020-12-31","value":71.29,"profit":true},{"date":"2021-12-31","value":73.5,"profit":true},{"date":"2022-12-31","value":82.97,"profit":true},{"date":"2023-12-31","value":95.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	127.90M	167.70M	289.30M	338.30M	599.30M	[{"date":"2020-12-31","value":21.34,"profit":true},{"date":"2021-12-31","value":27.98,"profit":true},{"date":"2022-12-31","value":48.27,"profit":true},{"date":"2023-12-31","value":56.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(75.40M)	(66.40M)	(109.90M)	(113.70M)	(119.20M)	[{"date":"2020-12-31","value":-7540000000,"profit":false},{"date":"2021-12-31","value":-6640000000,"profit":false},{"date":"2022-12-31","value":-10990000000,"profit":false},{"date":"2023-12-31","value":-11370000000,"profit":false},{"date":"2024-12-31","value":-11920000000,"profit":false}]
Pre-Tax Income	90.20M	136.00M	239.10M	306.00M	532.20M	[{"date":"2020-12-31","value":16.95,"profit":true},{"date":"2021-12-31","value":25.55,"profit":true},{"date":"2022-12-31","value":44.93,"profit":true},{"date":"2023-12-31","value":57.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	29.60M	32.10M	59.00M	61.60M	104.20M	[{"date":"2020-12-31","value":28.41,"profit":true},{"date":"2021-12-31","value":30.81,"profit":true},{"date":"2022-12-31","value":56.62,"profit":true},{"date":"2023-12-31","value":59.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	60.60M	103.90M	180.10M	244.40M	428.00M	[{"date":"2020-12-31","value":14.16,"profit":true},{"date":"2021-12-31","value":24.28,"profit":true},{"date":"2022-12-31","value":42.08,"profit":true},{"date":"2023-12-31","value":57.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	60.60M	103.90M	145.50M	202.80M	428.00M	[{"date":"2020-12-31","value":14.16,"profit":true},{"date":"2021-12-31","value":24.28,"profit":true},{"date":"2022-12-31","value":34,"profit":true},{"date":"2023-12-31","value":47.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	60.60M	103.90M	180.10M	244.40M	428.00M	[{"date":"2020-12-31","value":14.16,"profit":true},{"date":"2021-12-31","value":24.28,"profit":true},{"date":"2022-12-31","value":42.08,"profit":true},{"date":"2023-12-31","value":57.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.99	1.31	1.91	2.43	3.92	[{"date":"2020-12-31","value":25.26,"profit":true},{"date":"2021-12-31","value":33.42,"profit":true},{"date":"2022-12-31","value":48.72,"profit":true},{"date":"2023-12-31","value":61.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(1.97%)	28.67%	9.81%	21.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.21,"profit":true},{"date":"2024-12-31","value":73.83,"profit":true}]
Cost of Revenue	-	(3.07%)	28.22%	9.19%	19.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.57,"profit":true},{"date":"2024-12-31","value":69.11,"profit":true}]
Gross Profit	-	11.29%	33.41%	16.07%	37.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.45,"profit":true},{"date":"2022-12-31","value":90.11,"profit":true},{"date":"2023-12-31","value":43.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	13.53%	3.69%	5.70%	13.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.24,"profit":true},{"date":"2023-12-31","value":42.15,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true}]

Operating Expenses	-	3.10%	12.87%	15.37%	4.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.17,"profit":true},{"date":"2022-12-31","value":83.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.1,"profit":true}]
Operating Income	-	31.12%	72.51%	16.94%	77.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.33,"profit":true},{"date":"2022-12-31","value":93.99,"profit":true},{"date":"2023-12-31","value":21.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(11.94%)	65.51%	3.46%	4.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.28,"profit":true},{"date":"2024-12-31","value":7.38,"profit":true}]
Pre-Tax Income	-	50.78%	75.81%	27.98%	73.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.91,"profit":true},{"date":"2024-12-31","value":97.51,"profit":true}]
Income Taxes	-	8.45%	83.80%	4.41%	69.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.26,"profit":true},{"date":"2024-12-31","value":82.52,"profit":true}]
Income After Taxes	-	71.45%	73.34%	35.70%	75.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.11,"profit":true},{"date":"2022-12-31","value":97.63,"profit":true},{"date":"2023-12-31","value":47.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	71.45%	40.04%	39.38%	111.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.35,"profit":true},{"date":"2022-12-31","value":36.06,"profit":true},{"date":"2023-12-31","value":35.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	71.45%	73.34%	35.70%	75.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.11,"profit":true},{"date":"2022-12-31","value":97.63,"profit":true},{"date":"2023-12-31","value":47.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	32.32%	45.80%	27.23%	61.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.72,"profit":true},{"date":"2022-12-31","value":74.7,"profit":true},{"date":"2023-12-31","value":44.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.50B	2.55B	2.65B	2.89B	3.16B	[{"date":"2024-09-30","value":79.13,"profit":true},{"date":"2024-12-31","value":80.6,"profit":true},{"date":"2025-03-31","value":83.85,"profit":true},{"date":"2025-06-30","value":91.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	2.24B	2.26B	2.37B	2.52B	2.79B	[{"date":"2024-09-30","value":80.26,"profit":true},{"date":"2024-12-31","value":80.82,"profit":true},{"date":"2025-03-31","value":85.07,"profit":true},{"date":"2025-06-30","value":90.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	259.10M	289.70M	273.90M	371.00M	367.18M	[{"date":"2024-09-30","value":69.84,"profit":true},{"date":"2024-12-31","value":78.09,"profit":true},{"date":"2025-03-31","value":73.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.97,"profit":true}]
Gross Margin	10.37%	11.38%	10.34%	12.82%	11.62%	[{"date":"2024-09-30","value":80.84,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true},{"date":"2025-03-31","value":80.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.66,"profit":true}]

Operating Expenses	122.70M	94.70M	145.10M	98.50M	154.57M	[{"date":"2024-09-30","value":79.38,"profit":true},{"date":"2024-12-31","value":61.27,"profit":true},{"date":"2025-03-31","value":93.88,"profit":true},{"date":"2025-06-30","value":63.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	136.40M	195.00M	128.80M	272.50M	212.62M	[{"date":"2024-09-30","value":50.06,"profit":true},{"date":"2024-12-31","value":71.56,"profit":true},{"date":"2025-03-31","value":47.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.02,"profit":true}]
Total Non-Operating Income/Expense	(22.00M)	(32.80M)	(28.80M)	(28.70M)	82.04M	[{"date":"2024-09-30","value":-26.82,"profit":false},{"date":"2024-12-31","value":-39.98,"profit":false},{"date":"2025-03-31","value":-35.11,"profit":false},{"date":"2025-06-30","value":-34.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	125.40M	171.10M	113.70M	257.30M	307.45M	[{"date":"2024-09-30","value":40.79,"profit":true},{"date":"2024-12-31","value":55.65,"profit":true},{"date":"2025-03-31","value":36.98,"profit":true},{"date":"2025-06-30","value":83.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	33.70M	36.10M	27.50M	46.30M	42.62M	[{"date":"2024-09-30","value":72.79,"profit":true},{"date":"2024-12-31","value":77.97,"profit":true},{"date":"2025-03-31","value":59.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.06,"profit":true}]
Income After Taxes	91.70M	135.00M	86.20M	211.00M	264.83M	[{"date":"2024-09-30","value":34.63,"profit":true},{"date":"2024-12-31","value":50.98,"profit":true},{"date":"2025-03-31","value":32.55,"profit":true},{"date":"2025-06-30","value":79.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	91.70M	135.00M	86.20M	211.00M	267.80M	[{"date":"2024-09-30","value":34.24,"profit":true},{"date":"2024-12-31","value":50.41,"profit":true},{"date":"2025-03-31","value":32.19,"profit":true},{"date":"2025-06-30","value":78.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	91.70M	135.00M	86.20M	211.00M	264.83M	[{"date":"2024-09-30","value":34.63,"profit":true},{"date":"2024-12-31","value":50.98,"profit":true},{"date":"2025-03-31","value":32.55,"profit":true},{"date":"2025-06-30","value":79.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	1.04	1.11	1.20	1.39	1.58	[{"date":"2024-09-30","value":65.82,"profit":true},{"date":"2024-12-31","value":70.25,"profit":true},{"date":"2025-03-31","value":75.95,"profit":true},{"date":"2025-06-30","value":87.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.85%	4.04%	9.24%	9.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20,"profit":true},{"date":"2025-03-31","value":43.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.16,"profit":true}]
Cost of Revenue	-	0.70%	5.26%	6.22%	10.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.53,"profit":true},{"date":"2025-03-31","value":49.34,"profit":true},{"date":"2025-06-30","value":58.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	11.81%	(5.45%)	35.45%	(1.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.31,"profit":true},{"date":"2025-03-31","value":-15.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.9,"profit":false}]
Gross Margin	-	9.78%	(9.13%)	23.99%	(9.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.77,"profit":true},{"date":"2025-03-31","value":-38.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.92,"profit":false}]

Operating Expenses	-	(22.82%)	53.22%	(32.12%)	56.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.09,"profit":false},{"date":"2025-03-31","value":93.5,"profit":true},{"date":"2025-06-30","value":-56.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	42.96%	(33.95%)	111.57%	(21.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.51,"profit":true},{"date":"2025-03-31","value":-30.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.7,"profit":false}]
Total Non-Operating Income/Expense	-	49.09%	(12.20%)	(0.35%)	(385.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.84,"profit":false},{"date":"2025-06-30","value":-0.71,"profit":false},{"date":"2025-09-30","value":-785.98,"profit":false}]
Pre-Tax Income	-	36.44%	(33.55%)	126.30%	19.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.86,"profit":true},{"date":"2025-03-31","value":-26.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.43,"profit":true}]
Income Taxes	-	7.12%	(23.82%)	68.36%	(7.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.42,"profit":true},{"date":"2025-03-31","value":-34.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.62,"profit":false}]
Income After Taxes	-	47.22%	(36.15%)	144.78%	25.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.61,"profit":true},{"date":"2025-03-31","value":-24.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.62,"profit":true}]

Income From Continuous Operations	-	47.22%	(36.15%)	144.78%	26.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.61,"profit":true},{"date":"2025-03-31","value":-24.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.59,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	47.22%	(36.15%)	144.78%	25.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.61,"profit":true},{"date":"2025-03-31","value":-24.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.62,"profit":true}]

EPS (Diluted)	-	6.73%	8.11%	15.83%	13.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.51,"profit":true},{"date":"2025-03-31","value":51.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.33,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.74B	3.44B	4.33B	4.51B	4.51B	[{"date":"2020-12-31","value":60.66,"profit":true},{"date":"2021-12-31","value":76.13,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	926.90M	1.23B	1.30B	1.38B	1.48B	[{"date":"2020-12-31","value":62.8,"profit":true},{"date":"2021-12-31","value":83.44,"profit":true},{"date":"2022-12-31","value":88.14,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	3.66B	4.67B	5.63B	5.89B	5.99B	[{"date":"2020-12-31","value":61.19,"profit":true},{"date":"2021-12-31","value":77.93,"profit":true},{"date":"2022-12-31","value":93.98,"profit":true},{"date":"2023-12-31","value":98.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.58B	2.25B	3.06B	3.22B	3.02B	[{"date":"2020-12-31","value":49,"profit":true},{"date":"2021-12-31","value":69.97,"profit":true},{"date":"2022-12-31","value":94.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true}]
Non-current Liabilities	676.90M	950.40M	895.10M	899.00M	1.07B	[{"date":"2020-12-31","value":63.21,"profit":true},{"date":"2021-12-31","value":88.76,"profit":true},{"date":"2022-12-31","value":83.59,"profit":true},{"date":"2023-12-31","value":83.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.26B	3.20B	3.95B	4.12B	4.09B	[{"date":"2020-12-31","value":54.74,"profit":true},{"date":"2021-12-31","value":77.77,"profit":true},{"date":"2022-12-31","value":95.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.34,"profit":true}]

Total Shareholders' equity
Common Stock	1.83B	1.76B	1.71B	1.67B	1.63B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":93.5,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true}]
Retained Earnings	(1.37B)	(1.26B)	(1.08B)	(851.80M)	(423.80M)	[{"date":"2020-12-31","value":-136880000000,"profit":false},{"date":"2021-12-31","value":-125560000000,"profit":false},{"date":"2022-12-31","value":-107660000000,"profit":false},{"date":"2023-12-31","value":-85180000000,"profit":false},{"date":"2024-12-31","value":-42380000000,"profit":false}]
Other Stockholders' Equity	958.80M	980.90M	1.05B	950.50M	704.60M	[{"date":"2020-12-31","value":91.74,"profit":true},{"date":"2021-12-31","value":93.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-12-31","value":67.42,"profit":true}]
Total Shareholders' equity	1.41B	1.46B	1.68B	1.77B	1.90B	[{"date":"2020-12-31","value":74.31,"profit":true},{"date":"2021-12-31","value":77.16,"profit":true},{"date":"2022-12-31","value":88.49,"profit":true},{"date":"2023-12-31","value":93.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.66B	4.67B	5.63B	5.89B	5.99B	[{"date":"2020-12-31","value":61.19,"profit":true},{"date":"2021-12-31","value":77.93,"profit":true},{"date":"2022-12-31","value":93.98,"profit":true},{"date":"2023-12-31","value":98.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	25.50%	25.96%	4.24%	0.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.35,"profit":true},{"date":"2024-12-31","value":0.14,"profit":true}]
Non-current Assets	-	32.87%	5.63%	6.06%	6.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.14,"profit":true},{"date":"2023-12-31","value":18.45,"profit":true},{"date":"2024-12-31","value":21.19,"profit":true}]
Total Assets	-	27.37%	20.59%	4.66%	1.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.25,"profit":true},{"date":"2023-12-31","value":17.04,"profit":true},{"date":"2024-12-31","value":6.06,"profit":true}]

Total Liabilities
Current Liabilities	-	42.79%	35.58%	5.41%	(6.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.14,"profit":true},{"date":"2023-12-31","value":12.64,"profit":true},{"date":"2024-12-31","value":-14.45,"profit":false}]
Non-current Liabilities	-	40.40%	(5.82%)	0.44%	19.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.4,"profit":false},{"date":"2023-12-31","value":1.08,"profit":true},{"date":"2024-12-31","value":47.3,"profit":true}]
Total Liabilities	-	42.07%	23.30%	4.28%	(0.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.37,"profit":true},{"date":"2023-12-31","value":10.18,"profit":true},{"date":"2024-12-31","value":-1.58,"profit":false}]

Total Shareholders' equity
Common Stock	-	(3.80%)	(2.81%)	(2.47%)	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	(8.27%)	(14.26%)	(20.88%)	(50.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	2.30%	6.55%	(9.05%)	(25.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-138.3,"profit":false},{"date":"2024-12-31","value":-395.27,"profit":false}]
Total Shareholders' equity	-	3.83%	14.68%	5.56%	7.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.89,"profit":true},{"date":"2024-12-31","value":48.1,"profit":true}]

Total Liabilities & Shareholders Equity	-	27.37%	20.59%	4.66%	1.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.25,"profit":true},{"date":"2023-12-31","value":17.04,"profit":true},{"date":"2024-12-31","value":6.06,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	4.47B	4.51B	4.38B	4.77B	5.14B	[{"date":"2024-09-30","value":86.89,"profit":true},{"date":"2024-12-31","value":87.74,"profit":true},{"date":"2025-03-31","value":85.1,"profit":true},{"date":"2025-06-30","value":92.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	1.46B	1.48B	1.46B	1.47B	1.46B	[{"date":"2024-09-30","value":98.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.81,"profit":true},{"date":"2025-06-30","value":99.6,"profit":true},{"date":"2025-09-30","value":99.18,"profit":true}]
Total Assets	5.93B	5.99B	5.83B	6.24B	6.61B	[{"date":"2024-09-30","value":89.71,"profit":true},{"date":"2024-12-31","value":90.64,"profit":true},{"date":"2025-03-31","value":88.32,"profit":true},{"date":"2025-06-30","value":94.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.04B	3.02B	3.05B	3.32B	3.50B	[{"date":"2024-09-30","value":86.79,"profit":true},{"date":"2024-12-31","value":86.35,"profit":true},{"date":"2025-03-31","value":87.29,"profit":true},{"date":"2025-06-30","value":94.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	1.07B	1.07B	1.22B	1.16B	1.08B	[{"date":"2024-09-30","value":87.45,"profit":true},{"date":"2024-12-31","value":87.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.98,"profit":true},{"date":"2025-09-30","value":87.9,"profit":true}]
Total Liabilities	4.11B	4.09B	4.28B	4.48B	4.58B	[{"date":"2024-09-30","value":89.71,"profit":true},{"date":"2024-12-31","value":89.39,"profit":true},{"date":"2025-03-31","value":93.45,"profit":true},{"date":"2025-06-30","value":97.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.64B	1.63B	1.63B	1.62B	1.62B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.74,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":98.96,"profit":true}]
Retained Earnings	(546.60M)	(423.80M)	(337.62M)	(126.60M)	141.06M	[{"date":"2024-09-30","value":-387.49,"profit":false},{"date":"2024-12-31","value":-300.43,"profit":false},{"date":"2025-03-31","value":-239.34,"profit":false},{"date":"2025-06-30","value":-89.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	749.40M	704.60M	281.41M	263.90M	279.03M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.02,"profit":true},{"date":"2025-03-31","value":37.55,"profit":true},{"date":"2025-06-30","value":35.21,"profit":true},{"date":"2025-09-30","value":37.23,"profit":true}]
Total Shareholders' equity	1.82B	1.90B	1.56B	1.76B	2.03B	[{"date":"2024-09-30","value":89.7,"profit":true},{"date":"2024-12-31","value":93.46,"profit":true},{"date":"2025-03-31","value":76.74,"profit":true},{"date":"2025-06-30","value":86.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.93B	5.99B	5.83B	6.24B	6.61B	[{"date":"2024-09-30","value":89.71,"profit":true},{"date":"2024-12-31","value":90.64,"profit":true},{"date":"2025-03-31","value":88.32,"profit":true},{"date":"2025-06-30","value":94.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	0.97%	(3.01%)	9.01%	7.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.8,"profit":true},{"date":"2025-03-31","value":-33.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.45,"profit":true}]
Non-current Assets	-	1.23%	(1.19%)	0.80%	(0.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-97.13,"profit":false},{"date":"2025-06-30","value":65.35,"profit":true},{"date":"2025-09-30","value":-34.35,"profit":false}]
Total Assets	-	1.04%	(2.56%)	6.96%	5.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.88,"profit":true},{"date":"2025-03-31","value":-36.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.15,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.51%)	1.09%	8.73%	5.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.81,"profit":false},{"date":"2025-03-31","value":12.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.44,"profit":true}]
Non-current Liabilities	-	0.05%	14.30%	(5.02%)	(7.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.14,"profit":false},{"date":"2025-09-30","value":-52.11,"profit":false}]
Total Liabilities	-	(0.36%)	4.54%	4.79%	2.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.57,"profit":false},{"date":"2025-03-31","value":94.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.15,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.26%)	(0.25%)	(0.45%)	(0.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	(22.47%)	(20.34%)	(62.50%)	(211.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	(5.98%)	(60.06%)	(6.22%)	5.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-104.29,"profit":false},{"date":"2025-03-31","value":-1047.74,"profit":false},{"date":"2025-06-30","value":-108.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	4.19%	(17.89%)	12.92%	15.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.23,"profit":true},{"date":"2025-03-31","value":-116.18,"profit":false},{"date":"2025-06-30","value":83.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.04%	(2.56%)	6.96%	5.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.88,"profit":true},{"date":"2025-03-31","value":-36.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.15,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	239.60M	226.80M	211.10M	326.20M	473.90M	[{"date":"2020-12-31","value":50.56,"profit":true},{"date":"2021-12-31","value":47.86,"profit":true},{"date":"2022-12-31","value":44.55,"profit":true},{"date":"2023-12-31","value":68.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(51.00M)	(364.30M)	(108.90M)	(122.40M)	(212.50M)	[{"date":"2020-12-31","value":-5100000000,"profit":false},{"date":"2021-12-31","value":-36430000000,"profit":false},{"date":"2022-12-31","value":-10890000000,"profit":false},{"date":"2023-12-31","value":-12240000000,"profit":false},{"date":"2024-12-31","value":-21250000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(204.30M)	67.70M	(121.70M)	(207.90M)	(208.50M)	[{"date":"2020-12-31","value":-301.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-179.76,"profit":false},{"date":"2023-12-31","value":-307.09,"profit":false},{"date":"2024-12-31","value":-307.98,"profit":false}]

Net Change in Cash	(15.70M)	(69.80M)	(19.50M)	(4.10M)	52.90M	[{"date":"2020-12-31","value":-29.68,"profit":false},{"date":"2021-12-31","value":-131.95,"profit":false},{"date":"2022-12-31","value":-36.86,"profit":false},{"date":"2023-12-31","value":-7.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	186.80M	174.60M	102.10M	201.10M	303.00M	[{"date":"2020-12-31","value":61.65,"profit":true},{"date":"2021-12-31","value":57.62,"profit":true},{"date":"2022-12-31","value":33.7,"profit":true},{"date":"2023-12-31","value":66.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(5.34%)	(6.92%)	54.52%	45.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.8,"profit":false},{"date":"2022-12-31","value":-12.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	614.31%	(70.11%)	12.40%	73.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.41,"profit":false},{"date":"2023-12-31","value":2.02,"profit":true},{"date":"2024-12-31","value":11.98,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(133.14%)	(279.76%)	70.83%	0.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-187.97,"profit":false},{"date":"2022-12-31","value":-394.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.41,"profit":true}]

Net Change in Cash	-	344.59%	(72.06%)	(78.97%)	(1390.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.91,"profit":false},{"date":"2023-12-31","value":-22.92,"profit":false},{"date":"2024-12-31","value":-403.45,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(6.53%)	(41.52%)	96.96%	50.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.74,"profit":false},{"date":"2022-12-31","value":-42.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.26,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	144.80M	74.90M	130.30M	152.40M	124.49M	[{"date":"2024-09-30","value":95.01,"profit":true},{"date":"2024-12-31","value":49.15,"profit":true},{"date":"2025-03-31","value":85.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	(51.00M)	(51.00M)	(36.70M)	(35.00M)	(36.89M)	[{"date":"2024-09-30","value":-5100000000,"profit":false},{"date":"2024-12-31","value":-5100000000,"profit":false},{"date":"2025-03-31","value":-3670000000,"profit":false},{"date":"2025-06-30","value":-3500000000,"profit":false},{"date":"2025-09-30","value":-3688706900,"profit":false}]

Financing Activities
Net Financing Cash Flow	(129.30M)	900.00K	(213.90M)	(106.60M)	(94.68M)	[{"date":"2024-09-30","value":-14366.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23766.67,"profit":false},{"date":"2025-06-30","value":-11844.44,"profit":false},{"date":"2025-09-30","value":-10519.68,"profit":false}]

Net Change in Cash	(35.50M)	24.80M	(120.30M)	10.80M	(8.90M)	[{"date":"2024-09-30","value":-143.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-485.08,"profit":false},{"date":"2025-06-30","value":43.55,"profit":true},{"date":"2025-09-30","value":-35.87,"profit":false}]

Free Cash Flow
Free Cash Flow	98.80M	27.30M	93.60M	119.90M	87.58M	[{"date":"2024-09-30","value":82.4,"profit":true},{"date":"2024-12-31","value":22.77,"profit":true},{"date":"2025-03-31","value":78.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.05,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(48.27%)	73.97%	16.96%	(18.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.93,"profit":true},{"date":"2025-09-30","value":-24.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(28.04%)	(4.63%)	5.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-520.05,"profit":false},{"date":"2025-06-30","value":-85.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(100.70%)	(23866.67%)	(50.16%)	(11.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(169.86%)	(585.08%)	(108.98%)	(182.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(72.37%)	242.86%	28.10%	(26.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.57,"profit":true},{"date":"2025-09-30","value":-11.1,"profit":false}]

Celestica Inc. Ratios

Celestica Inc. Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CLS
Cash Ratio	0.15
Current Ratio	1.44
Quick Ratio	0.88

Celestica Inc. Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CLS
ROA (LTM)	10.14%
ROE (LTM)	40.49%

Celestica Inc. Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CLS
Debt Ratio Lower is generally better. Negative is bad.	0.69
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.31

Celestica Inc. Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CLS
Trailing PE	41.84
Forward PE	36.10
P/S (TTM)	2.79
P/B	15.55
Price/FCF	218
EV/R	2.77
EV/Ebitda	28.33
PEG	19.42

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FAQs

What is Celestica Inc. share price today?

Celestica Inc. (CLS) share price today is $280.99

Can Indians buy Celestica Inc. shares?

Yes, Indians can buy shares of Celestica Inc. (CLS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Celestica Inc. be purchased?

Yes, you can purchase fractional shares of Celestica Inc. (CLS) via the Vested app. You can start investing in Celestica Inc. (CLS) with a minimum investment of $1.

How to invest in Celestica Inc. shares from India?

You can invest in shares of Celestica Inc. (CLS) via Vested in three simple steps:

Click on Sign Up or Invest in CLS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Celestica Inc. shares

What is Celestica Inc. 52-week high and low stock price?

The 52-week high price of Celestica Inc. (CLS) is $363.4. The 52-week low price of Celestica Inc. (CLS) is $58.05.

What is Celestica Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Celestica Inc. (CLS) is 41.841

What is Celestica Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Celestica Inc. (CLS) is 15.55

What is Celestica Inc. dividend yield?

The dividend yield of Celestica Inc. (CLS) is 0.00%

What is the Market Cap of Celestica Inc.?

The market capitalization of Celestica Inc. (CLS) is $34.47B

What is Celestica Inc.'s stock symbol?

The stock symbol (or ticker) of Celestica Inc. is CLS

How Can Investors Use Celestica Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of Celestica Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Celestica Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Celestica Inc. shares for Indian investors?

When investing in Celestica Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Celestica Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Celestica Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of Celestica Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Celestica Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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