Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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46
BG Quote, Financials, Valuation and Earnings
Last price:
$114.99
Seasonality move
:
3.04%
Day range:
$114.05 - $117.49
52-week range:
$68.33 - $124.78
Dividend yield:
2.44%
P/E ratio:
21.17x
P/S ratio:
0.27x
P/B ratio:
1.40x
Volume:
982.4K
Avg. volume:
1.6M
1-year change:
60.4%
Market cap:
$22.3B
Revenue:
$70.3B
EPS (TTM):
$5.43
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2B | $67.2B | $59.5B | $53.1B | $70.3B | |
| Revenue Growth (YoY) | 42.81% | 13.65% | -11.44% | -10.78% | 32.41% | |
| Cost of Revenues | $54B | $63.2B | $55.6B | $49.6B | $67.2B | |
| Gross Profit | $5.1B | $4B | $3.9B | $3.5B | $3.2B | |
| Gross Profit Margin | 8.64% | 6.02% | 6.58% | 6.57% | 4.51% | |
| R&D Expenses | $33M | $33M | $35M | $30M | $28M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Other Inc / (Exp) | $631M | $85M | $289M | $215M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Operating Income | $3.9B | $2.7B | $2.2B | $1.7B | $1.1B | |
| Net Interest Expenses | $274M | $370M | $388M | $353M | $542M | |
| EBT. Incl. Unusual Items | $2.6B | $2.1B | $3.1B | $1.5B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$3M | |
| Income Tax Expense | $398M | $388M | $714M | $336M | $288M | |
| Net Income to Company | $2.2B | $1.7B | $2.3B | $1.2B | $843M | |
| Minority Interest in Earnings | $89M | $68M | $94M | $51M | $27M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.7B | $2.3B | $1.2B | $846M | |
| Basic EPS (Cont. Ops) | $14.49 | $10.83 | $15.07 | $8.09 | $4.96 | |
| Diluted EPS (Cont. Ops) | $13.64 | $10.51 | $14.88 | $7.99 | $4.92 | |
| Weighted Average Basic Share | $141M | $148.7M | $148.8M | $140.5M | $165M | |
| Weighted Average Diluted Share | $152.4M | $153.1M | $150.8M | $142.2M | $166.5M | |
| EBITDA | $4.3B | $3.1B | $2.6B | $2.2B | $1.8B | |
| EBIT | $3.9B | $2.7B | $2.2B | $1.7B | $1.1B | |
| Revenue (Reported) | $59.2B | $67.2B | $59.5B | $53.1B | $70.3B | |
| Operating Income (Reported) | $3.9B | $2.7B | $2.2B | $1.7B | $1.1B | |
| Operating Income (Adjusted) | $3.9B | $2.7B | $2.2B | $1.7B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $16.7B | $14.9B | $13.5B | $23.8B | |
| Revenue Growth (YoY) | 32.26% | -0.14% | -10.36% | -9.3% | 75.42% | |
| Cost of Revenues | $15.4B | $15.3B | $13.8B | $12.8B | $22.5B | |
| Gross Profit | $1.3B | $1.4B | $1.1B | $698M | $1.3B | |
| Gross Profit Margin | 7.58% | 8.18% | 7.63% | 5.15% | 5.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338M | $390M | $495M | $451M | $637M | |
| Other Inc / (Exp) | -$10M | $153M | $235M | $162M | -- | |
| Operating Expenses | $338M | $390M | $495M | $451M | $638M | |
| Operating Income | $926M | $972M | $645M | $247M | $636M | |
| Net Interest Expenses | $69M | $75M | $111M | $87M | $197M | |
| EBT. Incl. Unusual Items | $296M | $505M | $879M | $730M | $86M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64M | $131M | $219M | $100M | -$2M | |
| Net Income to Company | $232M | $374M | $600M | $630M | $88M | |
| Minority Interest in Earnings | $1M | $38M | $44M | $28M | -$7M | |
| Net Income to Common Excl Extra Items | $232M | $374M | $660M | $630M | $88M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.24 | $4.24 | $4.41 | $0.49 | |
| Diluted EPS (Cont. Ops) | $1.52 | $2.21 | $4.19 | $4.36 | $0.49 | |
| Weighted Average Basic Share | $140.5M | $149.9M | $145.3M | $136.5M | $193.4M | |
| Weighted Average Diluted Share | $152M | $152M | $147M | $138M | $195M | |
| EBITDA | $1B | $1.1B | $779M | $370M | $862M | |
| EBIT | $926M | $972M | $645M | $247M | $636M | |
| Revenue (Reported) | $16.7B | $16.7B | $14.9B | $13.5B | $23.8B | |
| Operating Income (Reported) | $926M | $972M | $645M | $247M | $636M | |
| Operating Income (Adjusted) | $926M | $972M | $645M | $247M | $636M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2B | $67.2B | $59.5B | $53.1B | $70.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.9B | $63.3B | $55.7B | $49.6B | $67.2B | |
| Gross Profit | $5.3B | $4B | $3.9B | $3.5B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Other Inc / (Exp) | $630M | $85M | $281M | $215M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Operating Income | $4B | $2.6B | $2.2B | $1.7B | $1.1B | |
| Net Interest Expenses | $275M | $378M | $389M | $353M | $542M | |
| EBT. Incl. Unusual Items | $2.6B | $2.1B | $3.1B | $1.5B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$3M | |
| Income Tax Expense | $398M | $388M | $714M | $336M | $288M | |
| Net Income to Company | $2.2B | $1.7B | $2.3B | $1.2B | $843M | |
| Minority Interest in Earnings | $90M | $68M | $94M | $51M | $27M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.7B | $2.3B | $1.2B | $846M | |
| Basic EPS (Cont. Ops) | $14.50 | $10.95 | $15.08 | $8.18 | $5.47 | |
| Diluted EPS (Cont. Ops) | $13.69 | $10.52 | $14.90 | $8.08 | $5.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $3B | $2.6B | $2.2B | $1.8B | |
| EBIT | $4B | $2.6B | $2.2B | $1.7B | $1.1B | |
| Revenue (Reported) | $59.2B | $67.2B | $59.5B | $53.1B | $70.3B | |
| Operating Income (Reported) | $4B | $2.6B | $2.2B | $1.7B | $1.1B | |
| Operating Income (Adjusted) | $4B | $2.6B | $2.2B | $1.7B | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2B | $59.5B | $53.1B | $70.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.3B | $55.7B | $49.6B | $67.2B | -- | |
| Gross Profit | $4B | $3.9B | $3.5B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.7B | $1.8B | $2.1B | -- | |
| Other Inc / (Exp) | $85M | $281M | $215M | $346M | -- | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $2.1B | -- | |
| Operating Income | $2.6B | $2.2B | $1.7B | $1.1B | -- | |
| Net Interest Expenses | $378M | $389M | $353M | $542M | -- | |
| EBT. Incl. Unusual Items | $2.1B | $3.1B | $1.5B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3M | -- | |
| Income Tax Expense | $388M | $714M | $336M | $288M | -- | |
| Net Income to Company | $1.7B | $2.3B | $1.2B | $843M | -- | |
| Minority Interest in Earnings | $68M | $94M | $51M | $27M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.3B | $1.2B | $846M | -- | |
| Basic EPS (Cont. Ops) | $10.95 | $15.08 | $8.18 | $5.47 | -- | |
| Diluted EPS (Cont. Ops) | $10.52 | $14.90 | $8.08 | $5.43 | -- | |
| Weighted Average Basic Share | $594.8M | $595.2M | $562.1M | $659.1M | -- | |
| Weighted Average Diluted Share | $612.1M | $602.7M | $568.7M | $664.5M | -- | |
| EBITDA | $3B | $2.6B | $2.2B | $1.8B | -- | |
| EBIT | $2.6B | $2.2B | $1.7B | $1.1B | -- | |
| Revenue (Reported) | $67.2B | $59.5B | $53.1B | $70.3B | -- | |
| Operating Income (Reported) | $2.6B | $2.2B | $1.7B | $1.1B | -- | |
| Operating Income (Adjusted) | $2.6B | $2.2B | $1.7B | $1.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $2.7B | $3.8B | $2.2B | |
| Short Term Investments | $520M | $119M | $105M | $484M | -- | |
| Accounts Receivable, Net | $2.1B | $2.8B | $2.6B | $2.1B | $3.9B | |
| Inventory | $8.8B | $8.8B | $7.6B | $6.7B | $13.7B | |
| Prepaid Expenses | $566M | $630M | $666M | $380M | $626M | |
| Other Current Assets | $198M | $386M | $266M | $434M | -- | |
| Total Current Assets | $16.5B | $16.8B | $16.4B | $16B | $24.4B | |
| Property Plant And Equipment | $4.4B | $4.6B | $5.5B | $6.2B | $13.4B | |
| Long-Term Investments | $1.2B | $1.3B | $1.6B | $1.1B | $1.9B | |
| Goodwill | $484M | $470M | $489M | $453M | -- | |
| Other Intangibles | $431M | $360M | $398M | $321M | -- | |
| Other Long-Term Assets | $209M | $205M | $244M | $194M | -- | |
| Total Assets | $23.8B | $24.6B | $25.4B | $24.9B | $44.5B | |
| Accounts Payable | $4.3B | $4.4B | $3.7B | $2.8B | $4.9B | |
| Accrued Expenses | $689M | $755M | $865M | $840M | -- | |
| Current Portion Of Long-Term Debt | $504M | $846M | $5M | $669M | -- | |
| Current Portion Of Capital Lease Obligations | $350M | $425M | $308M | $286M | -- | |
| Other Current Liabilities | $2.3B | $1.9B | $1.3B | $1.3B | -- | |
| Total Current Liabilities | $9.3B | $9.6B | $7.7B | $7.4B | $15.1B | |
| Long-Term Debt | $5.3B | $3.8B | $4.6B | $5.3B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $14.6B | $13.6B | $14B | $27.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $2M | |
| Other Common Equity Adj | -$6.5B | -$6.4B | -$6.1B | -$6.7B | -- | |
| Common Equity | $7B | $9.2B | $10.9B | $9.9B | $15.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $537M | $736M | $964M | $1B | $1.5B | |
| Total Equity | $8.2B | $10B | $11.8B | $10.9B | $17.4B | |
| Total Liabilities and Equity | $23.8B | $24.6B | $25.4B | $24.9B | $44.5B | |
| Cash and Short Terms | $1.4B | $1.2B | $2.7B | $3.8B | $2.2B | |
| Total Debt | $5.8B | $4.7B | $4.7B | $6B | $11.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $2.7B | $3.8B | $2.2B | |
| Short Term Investments | $520M | $119M | $105M | $484M | -- | |
| Accounts Receivable, Net | $2.1B | $2.8B | $2.6B | $2.1B | $3.9B | |
| Inventory | $8.8B | $8.8B | $7.6B | $6.7B | $13.7B | |
| Prepaid Expenses | $566M | $630M | $666M | $380M | $626M | |
| Other Current Assets | $198M | $386M | $266M | $434M | -- | |
| Total Current Assets | $16.5B | $16.8B | $16.4B | $16B | $24.4B | |
| Property Plant And Equipment | $4.4B | $4.6B | $5.5B | $6.2B | $13.4B | |
| Long-Term Investments | $1.2B | $1.3B | $1.6B | $1.1B | $1.9B | |
| Goodwill | $484M | $470M | $489M | $453M | -- | |
| Other Intangibles | $431M | $360M | $398M | $321M | -- | |
| Other Long-Term Assets | $209M | $205M | $244M | $194M | -- | |
| Total Assets | $23.8B | $24.6B | $25.4B | $24.9B | $44.5B | |
| Accounts Payable | $4.3B | $4.4B | $3.7B | $2.8B | $4.9B | |
| Accrued Expenses | $689M | $755M | $865M | $840M | -- | |
| Current Portion Of Long-Term Debt | $504M | $846M | $5M | $669M | -- | |
| Current Portion Of Capital Lease Obligations | $350M | $425M | $308M | $286M | -- | |
| Other Current Liabilities | $2.3B | $1.9B | $1.3B | $1.3B | -- | |
| Total Current Liabilities | $9.3B | $9.6B | $7.7B | $7.4B | $15.1B | |
| Long-Term Debt | $5.3B | $3.8B | $4.6B | $5.3B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $14.6B | $13.6B | $14B | $27.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $2M | |
| Other Common Equity Adj | -$6.5B | -$6.4B | -$6.1B | -$6.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $537M | $736M | $964M | $1B | $1.5B | |
| Total Equity | $8.2B | $10B | $11.8B | $10.9B | $17.4B | |
| Total Liabilities and Equity | $23.8B | $24.6B | $25.4B | $24.9B | $44.5B | |
| Cash and Short Terms | $1.4B | $1.2B | $2.7B | $3.8B | $2.2B | |
| Total Debt | $5.8B | $4.7B | $4.7B | $6B | $11.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.7B | $2.3B | $1.2B | $843M | |
| Depreciation & Amoritzation | $424M | $408M | $451M | $468M | $703M | |
| Stock-Based Compensation | $61M | $65M | $69M | $65M | $73M | |
| Change in Accounts Receivable | -$530M | -$206M | $256M | $169M | -$469M | |
| Change in Inventories | -$1.3B | -$283M | $1.4B | $303M | -$678M | |
| Cash From Operations | -$2.8B | -$5.9B | $3.3B | $1.9B | $829M | |
| Capital Expenditures | $399M | $555M | $1.1B | $1.4B | $1.7B | |
| Cash Acquisitions | $147M | $102M | -- | -- | $4.2B | |
| Cash From Investing | $5B | $6.9B | -$1B | -$1.1B | -$5B | |
| Dividends Paid (Ex Special Dividend) | $323M | $349M | $383M | $378M | $459M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $2.2B | $2.4B | $3.2B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$2.9B | -$2.2B | -$1.8B | -- | |
| Repurchase of Common Stock | $100M | $200M | $600M | $1.1B | $551M | |
| Other Financing Activities | -$228M | $393M | -$112M | -$39M | -- | |
| Cash From Financing | -$1.5B | -$1.2B | -$856M | -$143M | $2B | |
| Beginning Cash (CF) | $905M | $1.1B | $2.6B | $3.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $606M | -$78M | $1.4B | $741M | -$2.2B | |
| Ending Cash (CF) | $1.4B | $1.1B | $4.1B | $4.1B | -$1B | |
| Levered Free Cash Flow | -$3.2B | -$6.4B | $2.2B | $560M | -$894M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232M | $374M | $600M | $630M | $88M | |
| Depreciation & Amoritzation | $107M | $103M | $134M | $123M | $226M | |
| Stock-Based Compensation | $15M | $18M | $18M | $16M | $19M | |
| Change in Accounts Receivable | $255M | $153M | -$50M | -$213M | -$434M | |
| Change in Inventories | -$578M | -$54M | $464M | $860M | $121M | |
| Cash From Operations | -$1.3B | -$502M | $1.4B | $1.1B | $1.4B | |
| Capital Expenditures | $160M | $202M | $317M | $489M | $538M | |
| Cash Acquisitions | -- | -- | -- | -- | $85M | |
| Cash From Investing | $1.6B | $1.4B | -$403M | -$145M | $297M | |
| Dividends Paid (Ex Special Dividend) | $8M | $93M | $96M | $91M | $135M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$21.6B | -$302M | $384M | $451M | -- | |
| Long-Term Debt Repaid | $21.2B | -$256M | -$691M | -$313M | -- | |
| Repurchase of Common Stock | -- | -- | $134M | $500M | $6M | |
| Other Financing Activities | $27M | -$78M | -$115M | -$24M | -- | |
| Cash From Financing | -$466M | -$688M | -$603M | -$478M | -$1.8B | |
| Beginning Cash (CF) | $905M | $1.1B | $2.6B | $3.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | $16M | -$46M | -$12M | $9M | -$11M | |
| Additions / Reductions | -$164M | $171M | $390M | $482M | -$140M | |
| Ending Cash (CF) | $757M | $1.3B | $3B | $3.8B | $1B | |
| Levered Free Cash Flow | -$1.4B | -$704M | $1.1B | $607M | $828M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.7B | $2.3B | $1.2B | $843M | |
| Depreciation & Amoritzation | $424M | $408M | $451M | $468M | $703M | |
| Stock-Based Compensation | $61M | $65M | $69M | $65M | $73M | |
| Change in Accounts Receivable | -$530M | -$206M | $256M | $169M | -$469M | |
| Change in Inventories | -$1.3B | -$283M | $1.4B | $303M | -$678M | |
| Cash From Operations | -$2.8B | -$5.9B | $3.3B | $1.9B | $829M | |
| Capital Expenditures | $399M | $555M | $1.1B | $1.4B | $1.7B | |
| Cash Acquisitions | $147M | $102M | -- | -- | $4.2B | |
| Cash From Investing | $5B | $6.9B | -$1B | -$1.1B | -$5B | |
| Dividends Paid (Ex Special Dividend) | $323M | $349M | $383M | $378M | $459M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $2.2B | $2.4B | $3.2B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$2.9B | -$2.2B | -$1.8B | -- | |
| Repurchase of Common Stock | $100M | $200M | $600M | $1.1B | $551M | |
| Other Financing Activities | -$228M | $393M | -$112M | -$39M | -- | |
| Cash From Financing | -$1.5B | -$1.2B | -$856M | -$143M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $606M | -$78M | $1.4B | $741M | -$2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2B | -$6.4B | $2.2B | $560M | -$894M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.3B | $1.2B | $843M | -- | |
| Depreciation & Amoritzation | $408M | $451M | $468M | $703M | -- | |
| Stock-Based Compensation | $65M | $69M | $65M | $73M | -- | |
| Change in Accounts Receivable | -$206M | $256M | $169M | -$469M | -- | |
| Change in Inventories | -$283M | $1.4B | $303M | -$678M | -- | |
| Cash From Operations | -$5.9B | $3.3B | $1.9B | $829M | -- | |
| Capital Expenditures | $555M | $1.1B | $1.4B | $1.7B | -- | |
| Cash Acquisitions | $102M | -- | -- | $4.2B | -- | |
| Cash From Investing | $6.9B | -$1B | -$1.1B | -$5B | -- | |
| Dividends Paid (Ex Special Dividend) | $349M | $383M | $378M | $459M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $2.4B | $3.2B | $5.7B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$2.2B | -$1.8B | -$767M | -- | |
| Repurchase of Common Stock | $200M | $600M | $1.1B | $551M | -- | |
| Other Financing Activities | $393M | -$112M | -$39M | $213M | -- | |
| Cash From Financing | -$1.2B | -$856M | -$143M | $2B | -- | |
| Beginning Cash (CF) | $3.3B | $9.2B | $10.4B | $12.6B | -- | |
| Foreign Exchange Rate Adjustment | $66M | $28M | $9M | -$8M | -- | |
| Additions / Reductions | -$78M | $1.4B | $741M | -$2.2B | -- | |
| Ending Cash (CF) | $3.3B | $10.7B | $11.1B | $10.4B | -- | |
| Levered Free Cash Flow | -$6.4B | $2.2B | $560M | -$894M | -- | |
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Financial Ratios
BG
Sector
P/E ratio
21.17x
17.25x
PEG ratio
0.71x
0.11x
P/B ratio
1.40x
1.52x
Price / LTM sales
0.27x
0.51x
Growth Metrics
BG
Sector
Revenue growth
75.42%
2.4%
Earnings growth
-88.83%
1.74%
Revenue (5-year growth)
11.17%
3.66%
Earnings forecast
$1.82
$0.23
Profitability
BG
Sector
Profitability FY 2025
$3.2B
$237.8M
Return on invested capital
3.26%
4.29%
Return on assets
2.44%
3.02%
Return on equity
6.11%
7.95%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
11
Estimated Next Earnings Date
May
6
Balance Sheet
BG
Sector
Total cash
$2.2B
$87.3M
Short term investments
$484M
$31.1M
Total assets
$44.5B
$1.1B
Long term debt
$11.3B
$5.6M
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