CLS Celestica, Inc. Common Stock
$378.56
株価 · 6月 8, 2026
ファンダメンタルズ（時点） 4月 27, 2026
52週レンジ
$117–$474
73% of range
アナリスト評価
BUY
12 analysts
目標株価
$441
+17% upside
P/E (TTM)
41.3
ROE
41.9%
純利益率
6.7%
CLS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$378.56
時価総額
$33.97B
P/E (TTM)
41.3
EPS（TTM）
$7.16
収益（TTM）
$12.39B
配当利回り
—
ROE
41.9%
負債/自己資本
—
52週レンジ
$117 – $474
CLS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$12.39B
2022-12-31
→
2025-12-31
EPS
$7.16
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$458M
2024-12-31
→
2025-12-31
利益率
6.7%
2024-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CLS
競合中央値
P/E (TTM)
41.3
37.3
P/S (TTM) (株価売上高倍率（TTM）)
2.7
3.7
P/B (株価純資産倍率)
15.3
3.8
Price / FCF (株価FCF倍率)
74.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CLS
競合中央値
Gross Margin (粗利益率)
12.1%
36.3%
Operating Margin (営業利益率)
8.4%
—
Net Profit Margin (純利益率)
6.7%
8.4%
ROA
12.6%
5.7%
ROE
41.9%
13.9%
ROIC
39.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CLS
競合中央値
Current Ratio (流動比率)
1.4
1.7
Quick Ratio (クイックレシオ)
0.2
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CLS
競合中央値
Revenue YoY (収益（前年比）)
28.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
19.6%
—
EPS YoY
98.3%
—
Net Income YoY (純利益（前年比）)
94.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CLS
競合中央値
CLS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
12 アナリスト
- 強い買い 3 25.0%
- 買い 8 66.7%
- 保有 1 8.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
18 アナリスト · 2026-06-04
中央値
$442.50
現在
$378.56
安値
$360.00
高値
$550.00
中央値ターゲット
$442.50
+16.9%
平均値ターゲット
$441.33
+16.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $2.16 | $2.09 | 0.07% |
| 2025年12月31日 | $1.89 | $1.78 | 0.11% |
| 2025年9月30日 | $1.58 | $1.48 | 0.10% |
| 2025年6月30日 | $1.39 | $1.24 | 0.15% |
| 2025年3月31日 | $1.20 | $1.13 | 0.07% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.39B | $9.65B | $7.96B | $7.25B | |
| Cost of Revenue | $10.90B | $8.61B | $7.21B | $6.60B | |
| Gross Profit | $1.49B | $1.03B | $754M | $650M | |
| R&D Expense | $118M | $78M | $61M | $46M | |
| SG&A Expense | $260M | $294M | $303M | $267M | |
| Operating Income | $1.04B | $599M | $338M | $289M | |
| Other Non-op | $-5M | $-15M | $47M | $2M | |
| Pretax Income | $983M | $532M | $306M | $239M | |
| Income Tax | $151M | $104M | $62M | $59M | |
| Net Income | $832M | $428M | $244M | $180M | |
| EPS (Basic) | $7.22 | $3.62 | $2.03 | $1.46 | |
| EPS (Diluted) | $7.16 | $3.61 | $2.03 | $1.46 | |
| Shares (Basic) | 115,300,000 | 118,100,000 | 120,100,000 | 123,500,000 | |
| Shares (Diluted) | 116,200,000 | 118,700,000 | 120,300,000 | 123,600,000 | |
| EBITDA | $1.22B | $751M | · | · |
貸借対照表 21
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $596M | $423M | $370M | · | |
| Inventory | $2.19B | $1.76B | $2.10B | · | |
| Other Current Assets | $252M | $259M | $228M | · | |
| Current Assets | $5.67B | $4.51B | $4.51B | · | |
| Goodwill | $333M | $340M | $322M | $322M | |
| Intangibles | $266M | $308M | $318M | · | |
| Other Non-current Assets | $74M | $78M | $51M | · | |
| Total Assets | $7.21B | $5.99B | $5.89B | · | |
| Accounts Payable | $1.87B | $1.29B | $1.30B | · | |
| Current Liabilities | $3.94B | $3.02B | $3.22B | · | |
| Capital Leases | $108M | $109M | $83M | · | |
| Deferred Tax | $41M | $49M | $42M | · | |
| Other Non-current Liabilities | $176M | $167M | · | · | |
| Total Liabilities | $5.00B | $4.09B | $4.12B | · | |
| Common Stock | $1.62B | $1.63B | $1.67B | · | |
| Retained Earnings | $409M | $-424M | $-852M | · | |
| Treasury Stock | $154M | $93M | $80M | · | |
| AOCI | $-2M | $-18M | $-200.0K | · | |
| Stockholders' Equity | $2.22B | $1.90B | $1.77B | $1.68B | |
| Liabilities + Equity | $7.21B | $5.99B | $5.89B | · | |
| Shares Outstanding | 114,900,000 | 116,100,000 | 119,000,000 | 103,000,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $176M | $152M | $131M | $116M | |
| Stock-based Comp | $70M | $57M | $56M | $51M | |
| Deferred Tax | $-68M | $-32M | $-4M | $-28M | |
| Amort. of Intangibles | $46M | $44M | $40M | $40M | |
| Restructuring | $25M | $12M | $11M | $8M | |
| Other Non-cash | $-350M | $-132M | · | · | |
| Operating Cash Flow | $660M | $474M | $326M | $211M | |
| CapEx | $201M | $171M | $125M | $109M | |
| Investing Cash Flow | $-204M | $-212M | $-122M | $-109M | |
| Stock Issued | $300.0K | $4M | $300.0K | $200.0K | |
| Stock Repurchased | $153M | $152M | $36M | $35M | |
| Net Stock Activity | $-153M | $-148M | · | · | |
| Financing Cash Flow | $-284M | $-208M | $-208M | $-122M | |
| Taxes Paid | $175M | $106M | $78M | $65M | |
| Free Cash Flow | $458M | $303M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 12.1% | 10.7% | · | · | |
| Operating Margin | 8.4% | 6.2% | · | · | |
| Net Margin | 6.7% | 4.4% | · | · | |
| Pretax Margin | 7.9% | 5.5% | · | · | |
| EBITDA Margin | 9.8% | 7.8% | · | · | |
| ROA | 12.6% | 7.2% | · | · | |
| ROE | 41.9% | 23.1% | · | · | |
| ROIC | 39.8% | 25.4% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | · | |
| Quick Ratio | 0.2 | 0.1 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.6 | · | · | |
| Inventory Turnover | 5.5 | 4.5 | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.5% | 21.2% | 9.8% | · | |
| Revenue CAGR 3Y | 19.6% | · | · | · | |
| EPS YoY | 98.3% | 77.8% | 39.0% | · | |
| EPS CAGR 3Y | 69.9% | · | · | · | |
| Net Income YoY | 94.5% | 75.1% | 35.7% | · | |
| Net Income CAGR 3Y | 66.6% | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12.39B | $9.65B | · | · | |
| Net Income TTM | $832M | $428M | · | · | |
| Market Cap | $33.97B | $10.72B | · | · | |
| P/E | 41.3 | 25.6 | · | · | |
| P/S | 2.7 | 1.1 | · | · | |
| P/B | 15.3 | 5.7 | · | · | |
| P / Tangible Book | 21.0 | 8.6 | · | · | |
| P / Cash Flow | 51.5 | 22.6 | · | · | |
| P / FCF | 74.1 | 35.4 | · | · | |
| Earnings Yield | 2.4% | 3.9% | · | · |
損益計算書 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05B | $3.65B | $3.19B | $2.89B | $2.65B | $2.55B | $2.50B | $2.39B | $2.21B | |
| Cost of Revenue | $3.61B | $3.22B | $2.78B | $2.52B | $2.37B | $2.25B | $2.24B | $2.14B | $1.99B | |
| Gross Profit | $437M | $433M | $416M | $371M | $274M | $297M | $261M | $254M | $222M | |
| R&D Expense | $41M | $30M | $36M | $34M | $18M | $23M | $19M | $19M | $16M | |
| SG&A Expense | $117M | $70M | $38M | $39M | $112M | $58M | $92M | $79M | $65M | |
| Operating Income | $272M | $314M | $325M | $272M | $129M | $203M | $138M | $133M | $126M | |
| Other Non-op | $200.0K | $-500.0K | $-1M | $-2M | $-1M | $-1M | $-3M | $-4M | $-7M | |
| Pretax Income | $256M | $301M | $311M | $257M | $114M | $190M | $124M | $114M | $105M | |
| Income Tax | $44M | $34M | $43M | $46M | $28M | $38M | $34M | $18M | $13M | |
| Net Income | $212M | $268M | $268M | $211M | $86M | $152M | $90M | $95M | $92M | |
| EPS (Basic) | $1.85 | $2.32 | $2.33 | $1.83 | $0.74 | $1.29 | $0.76 | $0.80 | $0.77 | |
| EPS (Diluted) | $1.83 | $2.29 | $2.31 | $1.82 | $0.74 | $1.29 | $0.75 | $0.80 | $0.77 | |
| Shares (Basic) | 114,900,000 | -230,700,000 | 115,000,000 | 115,100,000 | 115,900,000 | -237,900,000 | 118,200,000 | 118,800,000 | 119,000,000 | |
| Shares (Diluted) | 115,700,000 | -232,500,000 | 115,900,000 | 115,900,000 | 116,900,000 | -238,900,000 | 118,900,000 | 119,400,000 | 119,300,000 | |
| EBITDA | $312M | · | $365M | $318M | $166M | · | · | · | · |
貸借対照表 21
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $378M | $596M | $306M | $314M | $303M | $423M | · | · | · | |
| Inventory | $2.67B | $2.19B | $2.05B | $1.92B | $1.79B | $1.76B | · | · | · | |
| Other Current Assets | $179M | $252M | $351M | $251M | $149M | $259M | · | · | · | |
| Current Assets | $6.40B | $5.67B | $5.14B | $4.77B | $4.38B | $4.51B | · | · | · | |
| Goodwill | $333M | $333M | $341M | $341M | $340M | $340M | · | · | · | |
| Intangibles | $256M | $266M | $275M | $287M | $298M | $308M | · | · | · | |
| Other Non-current Assets | $231M | $74M | $72M | $74M | $72M | $78M | · | · | · | |
| Total Assets | $8.26B | $7.21B | $6.61B | $6.24B | $5.83B | $5.99B | · | · | · | |
| Accounts Payable | $3.09B | $1.87B | $1.68B | $1.60B | $1.38B | $1.29B | · | · | · | |
| Current Liabilities | $5.08B | $3.94B | $3.50B | $3.32B | $3.05B | $3.02B | · | · | · | |
| Capital Leases | $135M | $108M | $108M | $110M | $109M | $109M | · | · | · | |
| Deferred Tax | $40M | $41M | $45M | $43M | $49M | $49M | · | · | · | |
| Other Non-current Liabilities | $205M | · | $180M | $180M | $174M | · | · | · | · | |
| Total Liabilities | $6.16B | $5.00B | $4.58B | $4.48B | $4.28B | $4.09B | · | · | · | |
| Common Stock | · | $1.62B | · | · | · | $1.63B | · | · | · | |
| Retained Earnings | · | $409M | · | · | · | $-424M | · | · | · | |
| Treasury Stock | $21M | $154M | · | · | · | $93M | · | · | · | |
| AOCI | · | $-2M | · | · | · | $-18M | · | · | · | |
| Stockholders' Equity | $2.10B | $2.22B | $2.03B | $1.76B | $1.56B | $1.90B | · | · | · | |
| Liabilities + Equity | $8.26B | $7.21B | $6.61B | $6.24B | $5.83B | $5.99B | · | · | · | |
| Shares Outstanding | 115,000,000 | 114,906,818 | 115,000,000 | 115,000,000 | 115,600,000 | 116,066,844 | · | · | · |
キャッシュフロー 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $53M | $40M | $45M | $37M | $40M | $39M | $37M | $36M | |
| Stock-based Comp | $30M | $13M | $16M | $15M | $26M | $10M | $13M | $12M | $23M | |
| Deferred Tax | $-27M | $-52M | $-1M | $-15M | $-100.0K | $-10M | $-5M | $-20M | $3M | |
| Amort. of Intangibles | $11M | $12M | $11M | $11M | $11M | $12M | $11M | $11M | $10M | |
| Restructuring | $2M | $6M | $4M | $13M | $2M | $300.0K | $600.0K | $6M | $5M | |
| Other Non-cash | $100M | · | $-196M | $-104M | $-19M | · | · | · | · | |
| Operating Cash Flow | $356M | $251M | $126M | $152M | $130M | $143M | $123M | $100M | $108M | |
| CapEx | $230M | $95M | $37M | $32M | $37M | $48M | $46M | $37M | $40M | |
| Investing Cash Flow | $-218M | $-95M | $-37M | $-35M | $-37M | $-51M | $-51M | $-70M | $-40M | |
| Stock Issued | · | $0 | $0 | $300.0K | $0 | $0 | $0 | $0 | $4M | |
| Stock Repurchased | $23M | $36M | $0 | $40M | $78M | $26M | $100M | $10M | $16M | |
| Net Stock Activity | $-23M | · | $0 | $-40M | $-78M | · | · | · | · | |
| Financing Cash Flow | $-356M | $134M | $-97M | $-107M | $-214M | $-68M | $-107M | $96M | $-130M | |
| Taxes Paid | $71M | $73M | $46M | $51M | $6M | $34M | $33M | $20M | $19M | |
| Free Cash Flow | $127M | · | $89M | $120M | $94M | · | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | · | 13.0% | 12.8% | 10.3% | · | · | · | · | |
| Operating Margin | 6.7% | · | 10.2% | 9.4% | 4.9% | · | · | · | · | |
| Net Margin | 5.2% | · | 8.4% | 7.3% | 3.2% | · | · | · | · | |
| Pretax Margin | 6.3% | · | 9.7% | 8.9% | 4.3% | · | · | · | · | |
| EBITDA Margin | 7.7% | · | 11.4% | 11.0% | 6.3% | · | · | · | · | |
| ROA | 3.0% | · | 8.1% | 6.8% | 2.9% | · | · | · | · | |
| ROE | 11.6% | · | 26.4% | 24.0% | 11.1% | · | · | · | · | |
| ROIC | 10.7% | · | 13.8% | 12.7% | 6.3% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.5 | 1.4 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 1.0 | 0.9 | 0.9 | · | · | · | · | |
| Inventory Turnover | 1.6 | · | 2.7 | 2.6 | 2.7 | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.78B | · | $11.24B | $10.43B | $9.75B | · | · | · | · | |
| Net Income TTM | $777M | · | $654M | $482M | $362M | · | · | · | · | |
| Market Cap | $32.39B | · | $28.33B | $17.95B | $9.11B | · | · | · | · | |
| P/E | 42.0 | · | 43.8 | 38.0 | 25.8 | · | · | · | · | |
| P/S | 2.5 | · | 2.5 | 1.7 | 0.9 | · | · | · | · | |
| P/B | 15.4 | · | 14.0 | 10.2 | 5.9 | · | · | · | · | |
| P / Tangible Book | 21.5 | · | 20.1 | 15.9 | 9.9 | · | · | · | · | |
| P / Cash Flow | 90.9 | · | 224.5 | 117.8 | 69.9 | · | · | · | · | |
| P / FCF | 255.5 | · | 318.7 | 149.7 | 97.3 | · | · | · | · | |
| Earnings Yield | 2.4% | · | 2.3% | 2.6% | 3.9% | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 収益 | $12.39B | $9.65B | $7.96B | $7.25B |
| 粗利益率 % | 12.1% | 10.7% | — | — |
| 営業利益率 % | 8.4% | 6.2% | — | — |
| 純利益 | $832M | $428M | $244M | $180M |
| 希薄化後EPS | $7.16 | $3.61 | $2.03 | $1.46 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 流動比率 | 1.4 | 1.5 | — | — |
| クイックレシオ | 0.2 | 0.1 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| フリーキャッシュフロー | $458M | $303M | — | — |
最新ニュース この会社に言及した最近の見出し
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