Celestica (CLS) Return on Invested Capital (ROIC)

Price: $89.05
Market Cap: $10.33B
Avg Volume: 5.46M
Country: CA
Industry: Hardware, Equipment & Parts
Sector: Technology
Beta: 2.105
52W Range: $40.25-144.27
Website: Celestica

Return on Invested Capital (ROIC) Summary

Celestica's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 16.10%
  • Quarterly: 3.48%
  • TTM: 16.79%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Celestica's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 22.57%
    • Quarterly: 5.54%
    • TTM: 23.32%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 7.15%
    • Quarterly: 1.48%
    • TTM: 7.07%

These metrics provide insights into Celestica's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

16.10%

Quarterly ROIC

3.48%

TTM ROIC

16.79%

Celestica Historical ROIC

18.52%18.52%16.66%16.66%14.81%14.81%12.96%12.96%11.11%11.11%9.26%9.26%7.41%7.41%5.55%5.55%3.70%3.70%1.85%1.85%0.00%0.00%ROIC16.10%11.23%7.17%5.20%3.87%2.95%5.77%6.59%8.29%4.77%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

25.96%25.96%23.36%23.36%20.77%20.77%18.17%18.17%15.58%15.58%12.98%12.98%10.38%10.38%7.79%7.79%5.19%5.19%2.60%2.60%0.00%0.00%ROE22.57%13.83%8.67%7.10%4.30%5.18%7.42%7.77%11.00%6.13%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

8.22%8.22%7.40%7.40%6.58%6.58%5.75%5.75%4.93%4.93%4.11%4.11%3.29%3.29%2.47%2.47%1.64%1.64%0.82%0.82%0.00%0.00%ROA7.15%4.15%2.59%2.23%1.65%1.97%2.65%3.57%4.83%2.56%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Celestica Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 16.10% 22.57% 7.15%
2023 11.23% 13.83% 4.15%
2022 7.17% 8.67% 2.59%
2021 5.20% 7.10% 2.23%
2020 3.87% 4.30% 1.65%
2019 2.95% 5.18% 1.97%
2018 5.77% 7.42% 2.65%
2017 6.59% 7.77% 3.57%
2016 8.29% 11.00% 4.83%
2015 4.77% 6.13% 2.56%

Related Metrics

Explore detailed financial metrics and analysis for CLS.