Enterprise Value Summary (Quarterly)
According to Celestica's latest quarterly financial reports:
- The enterprise value (EV) is 12.86B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 10.90B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $92.3, with 116.30M shares outstanding.
- The company has 423.30M in cash and cash equivalents and 2.55B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$12.86B
Market Cap
$10.73B
Total Debt
$2.55B
Cash and Equivalents
$423.30M
Historical Enterprise Value
Celestica Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $12.86B | 95.32% | $92.3 | 116.30M | $10.73B | $423.30M | $2.55B |
| September 30, 2024 | $6.58B | -10.81% | $51.12 | 118.20M | $6.04B | $398.50M | $941.10M |
| June 30, 2024 | $7.38B | 23.34% | $57.79 | 118.80M | $6.87B | $433.94M | $951.66M |
| March 31, 2024 | $5.99B | 53.36% | $45.9 | 119.00M | $5.46B | $307.78M | $831.84M |
| December 31, 2023 | $3.90B | 16.09% | $29.28 | 119.30M | $3.49B | $368.50M | $778.79M |
| September 30, 2023 | $3.36B | 55.16% | $24.52 | 119.30M | $2.93B | $353.10M | $790.30M |
| June 30, 2023 | $2.17B | 7.08% | $14.5 | 120.30M | $1.74B | $360.70M | $783.40M |
| March 31, 2023 | $2.02B | 13.07% | $12.9 | 121.50M | $1.57B | $318.70M | $775.20M |
| December 31, 2022 | $1.79B | 22.22% | $11.27 | 122.30M | $1.38B | $374.50M | $786.10M |
| September 30, 2022 | $1.46B | -10.93% | $8.41 | 123.10M | $1.04B | $363.30M | $792.50M |
| June 30, 2022 | $1.64B | -14.50% | $9.72 | 124.00M | $1.21B | $365.50M | $804.40M |
| March 31, 2022 | $1.92B | 7.47% | $11.91 | 124.60M | $1.48B | $346.60M | $785.70M |
| December 31, 2021 | $1.79B | 48.11% | $11.13 | 124.80M | $1.39B | $394.00M | $794.40M |
| September 30, 2021 | $1.21B | 10.89% | $8.88 | 125.40M | $1.11B | $477.20M | $571.80M |
| June 30, 2021 | $1.09B | -7.89% | $7.85 | 127.60M | $1.00B | $467.20M | $555.00M |
| March 31, 2021 | $1.18B | 1.62% | $8.37 | 128.90M | $1.08B | $449.40M | $553.30M |
| December 31, 2020 | $1.16B | 14.26% | $8.07 | 129.10M | $1.04B | $463.80M | $585.90M |
| September 30, 2020 | $1.02B | 0.06% | $6.9 | 129.10M | $890.79M | $451.40M | $579.30M |
| June 30, 2020 | $1.02B | 66.54% | $6.83 | 129.10M | $881.75M | $435.90M | $572.20M |
| March 31, 2020 | $611.30M | -52.01% | $3.5 | 129.00M | $451.50M | $472.10M | $631.90M |
| December 31, 2019 | $1.27B | 6.78% | $8.27 | 127.52M | $1.05B | $479.50M | $698.70M |
| September 30, 2019 | $1.19B | -4.91% | $7.17 | 128.50M | $921.35M | $448.90M | $720.50M |
| June 30, 2019 | $1.25B | -17.21% | $7.03 | 131.10M | $921.63M | $436.50M | $769.40M |
| March 31, 2019 | $1.52B | -1.32% | $8.55 | 135.70M | $1.16B | $457.80M | $812.90M |
| December 31, 2018 | $1.54B | 5.43% | $8.77 | 136.80M | $1.20B | $422.00M | $757.90M |
| September 30, 2018 | $1.46B | -9.59% | $10.81 | 139.00M | $1.50B | $457.70M | $411.60M |
| June 30, 2018 | $1.61B | 35.65% | $11.87 | 139.60M | $1.66B | $401.40M | $355.40M |
| March 31, 2018 | $1.19B | -1.70% | $10.1 | 142.20M | $1.44B | $435.70M | $187.10M |
| December 31, 2017 | $1.21B | -17.48% | $10.6 | 143.30M | $1.52B | $515.20M | $204.40M |
| September 30, 2017 | $1.46B | -7.59% | $12.38 | 143.70M | $1.78B | $527.00M | $212.10M |
| June 30, 2017 | $1.58B | -8.63% | $13.58 | 143.40M | $1.95B | $582.70M | $219.70M |
| March 31, 2017 | $1.73B | 27.77% | $14.53 | 142.10M | $2.06B | $558.00M | $227.30M |
| December 31, 2016 | $1.36B | 7.99% | $11.85 | 140.89M | $1.67B | $557.20M | $244.70M |
| September 30, 2016 | $1.26B | 9.81% | $10.83 | 140.80M | $1.52B | $542.00M | $273.80M |
| June 30, 2016 | $1.14B | -16.87% | $9.3 | 142.10M | $1.32B | $472.90M | $295.80M |
| March 31, 2016 | $1.38B | 4.86% | $10.98 | 143.50M | $1.58B | $511.50M | $312.50M |
| December 31, 2015 | $1.31B | -19.54% | $11.03 | 143.10M | $1.58B | $545.30M | $279.70M |
| September 30, 2015 | $1.63B | -4.25% | $12.89 | 143.00M | $1.84B | $495.70M | $284.00M |
| June 30, 2015 | $1.70B | 26.69% | $11.64 | 164.90M | $1.92B | $496.80M | $281.40M |
| March 31, 2015 | $1.35B | -10.12% | $11.11 | 172.30M | $1.91B | $569.20M | $- |
| December 31, 2014 | $1.50B | 22.32% | $11.74 | 175.60M | $2.06B | $565.00M | $- |
| September 30, 2014 | $1.22B | -29.55% | $10.15 | 177.50M | $1.80B | $578.20M | $- |
| June 30, 2014 | $1.74B | 16.51% | $12.56 | 179.60M | $2.26B | $519.10M | $- |
| March 31, 2014 | $1.49B | 10.53% | $10.95 | 180.80M | $1.98B | $489.20M | $- |
| December 31, 2013 | $1.35B | -9.05% | $10.4 | 182.00M | $1.89B | $544.30M | $- |
| September 30, 2013 | $1.48B | 23.55% | $11.03 | 184.00M | $2.03B | $546.80M | $- |
| June 30, 2013 | $1.20B | 27.50% | $9.52 | 184.20M | $1.75B | $553.50M | $- |
| March 31, 2013 | $941.23M | -17.92% | $7.92 | 183.40M | $1.45B | $531.30M | $20.00M |
| December 31, 2012 | $1.15B | 33.16% | $8.15 | 201.50M | $1.64B | $550.50M | $55.00M |
| September 30, 2012 | $861.15M | -3.99% | $7.05 | 207.00M | $1.46B | $598.20M | $- |
| June 30, 2012 | $896.90M | -36.73% | $7.26 | 210.40M | $1.53B | $630.60M | $- |
| March 31, 2012 | $1.42B | 52.63% | $9.57 | 215.70M | $2.06B | $646.70M | $- |
| December 31, 2011 | $928.78M | -5.64% | $7.33 | 216.60M | $1.59B | $658.90M | $- |
| September 30, 2011 | $984.25M | -29.18% | $7.25 | 216.60M | $1.57B | $586.10M | $- |
| June 30, 2011 | $1.39B | -19.44% | $8.76 | 216.60M | $1.90B | $552.60M | $45.00M |
| March 31, 2011 | $1.73B | 14.03% | $10.72 | 215.40M | $2.31B | $584.00M | $- |
| December 31, 2010 | $1.51B | 23.00% | $9.7 | 221.20M | $2.15B | $632.80M | $- |
| September 30, 2010 | $1.23B | 4.91% | $8.43 | 229.60M | $1.94B | $705.60M | $- |
| June 30, 2010 | $1.17B | -34.89% | $8.06 | 230.30M | $1.86B | $683.90M | $- |
| March 31, 2010 | $1.80B | 24.04% | $10.93 | 229.90M | $2.51B | $712.20M | $- |
| December 31, 2009 | $1.45B | -2.93% | $9.44 | 229.50M | $2.17B | $937.70M | $222.80M |
| September 30, 2009 | $1.50B | 45.39% | $9.48 | 229.50M | $2.18B | $1.26B | $581.10M |
| June 30, 2009 | $1.03B | 221.34% | $6.82 | 229.40M | $1.56B | $1.12B | $583.30M |
| March 31, 2009 | $320.06M | -45.72% | $3.56 | 229.40M | $816.66M | $1.08B | $584.70M |
| December 31, 2008 | $589.63M | -39.87% | $4.61 | 229.40M | $1.06B | $1.20B | $733.10M |
| September 30, 2008 | $980.64M | -34.10% | $6.44 | 229.40M | $1.48B | $1.26B | $761.50M |
| June 30, 2008 | $1.49B | 28.16% | $8.43 | 229.20M | $1.93B | $1.20B | $758.80M |
| March 31, 2008 | $1.16B | 19.62% | $6.72 | 229.10M | $1.54B | $1.15B | $770.80M |
| December 31, 2007 | $970.58M | -22.56% | $5.8 | 229.10M | $1.33B | $1.12B | $758.50M |
| September 30, 2007 | $1.25B | -11.92% | $6.37 | 229.10M | $1.46B | $953.10M | $747.00M |
| June 30, 2007 | $1.42B | -1.23% | $6.25 | 229.00M | $1.43B | $747.00M | $738.70M |
| March 31, 2007 | $1.44B | -16.46% | $6.13 | 228.40M | $1.40B | $704.10M | $744.70M |
| December 31, 2006 | $1.72B | -28.50% | $7.81 | 227.60M | $1.78B | $803.70M | $750.80M |
| September 30, 2006 | $2.41B | 11.19% | $10.74 | 227.20M | $2.44B | $778.80M | $750.90M |
| June 30, 2006 | $2.17B | -15.61% | $9.54 | 227.10M | $2.17B | $748.10M | $751.00M |
| March 31, 2006 | $2.57B | 18.41% | $11.45 | 226.70M | $2.60B | $776.00M | $751.10M |
| December 31, 2005 | $2.17B | -9.87% | $10.56 | 226.20M | $2.39B | $969.00M | $751.40M |
| September 30, 2005 | $2.41B | -7.50% | $11.31 | 225.80M | $2.55B | $895.50M | $750.40M |
| June 30, 2005 | $2.60B | -5.02% | $13.37 | 226.00M | $3.02B | $1.30B | $881.00M |
| March 31, 2005 | $2.74B | - | $13.51 | 226.90M | $3.07B | $951.40M | $627.80M |
Related Metrics
Explore detailed financial metrics and analysis for CLS.