Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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36
CNC Quote, Financials, Valuation and Earnings
Last price:
$43.25
Seasonality move
:
5.33%
Day range:
$42.52 - $43.52
52-week range:
$25.08 - $66.03
Dividend yield:
0%
P/E ratio:
8.66x
P/S ratio:
0.11x
P/B ratio:
1.07x
Volume:
5M
Avg. volume:
6.7M
1-year change:
-26.06%
Market cap:
$21.3B
Revenue:
$194.8B
EPS (TTM):
-$13.62
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126B | $144.5B | $154B | $163.1B | $194.8B | |
| Revenue Growth (YoY) | 13.38% | 14.74% | 6.54% | 5.89% | 19.44% | |
| Cost of Revenues | $111.8B | $127.9B | $136.7B | $146.2B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$785M | -$1B | $864M | $1.8B | -- | |
| Operating Expenses | -$3.5B | -$3.9B | -$3.6B | -$3.3B | $284M | |
| Operating Income | $3.5B | $3.9B | $3.6B | $3.3B | -$284M | |
| Net Interest Expenses | $665M | $665M | $725M | $702M | $678M | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $3.6B | $4.3B | -$6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $477M | $760M | $899M | $963M | -$51M | |
| Net Income to Company | $1.3B | $1.2B | $2.7B | $3.3B | -- | |
| Minority Interest in Earnings | -$11M | -- | -$3M | -$11M | -$3M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $2.7B | $3.3B | -$6.7B | |
| Basic EPS (Cont. Ops) | $2.31 | $2.09 | $4.97 | $6.33 | -$13.53 | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.07 | $4.95 | $6.31 | -$13.53 | |
| Weighted Average Basic Share | $582.8M | $575.2M | $543.3M | $521.8M | $493.1M | |
| Weighted Average Diluted Share | $590.5M | $582M | $545.7M | $523.7M | $493.1M | |
| EBITDA | $3.8B | $4.1B | $5.6B | $6.2B | -- | |
| EBIT | $1.8B | $2B | $3.6B | $4.3B | -$6.7B | |
| Revenue (Reported) | $126B | $144.5B | $154B | $163.1B | $194.8B | |
| Operating Income (Reported) | $3.5B | $3.9B | $3.6B | $3.3B | -$284M | |
| Operating Income (Adjusted) | $1.8B | $2B | $3.6B | $4.3B | -$6.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6B | $35.6B | $39.5B | $40.8B | $49.7B | |
| Revenue Growth (YoY) | 15.13% | 9.19% | 10.96% | 3.41% | 21.86% | |
| Cost of Revenues | $28.9B | $31.7B | $35.8B | $37.1B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $253M | -$82M | $350M | $344M | -- | |
| Operating Expenses | -$632M | -$359M | $68M | -$182M | $1.2B | |
| Operating Income | $632M | $359M | -$68M | $182M | -$1.2B | |
| Net Interest Expenses | $162M | $174M | $183M | $172M | $168M | |
| EBT. Incl. Unusual Items | $694M | $41M | $24M | $347M | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101M | $260M | -$15M | $67M | -$443M | |
| Net Income to Company | $593M | -$219M | $39M | $280M | -- | |
| Minority Interest in Earnings | -$6M | -$6M | -$6M | -$3M | $1M | |
| Net Income to Common Excl Extra Items | $593M | -$219M | $39M | $280M | -$1.1B | |
| Basic EPS (Cont. Ops) | $1.03 | -$0.38 | $0.08 | $0.57 | -$2.24 | |
| Diluted EPS (Cont. Ops) | $1.01 | -$0.38 | $0.08 | $0.56 | -$2.24 | |
| Weighted Average Basic Share | $583.4M | $559.9M | $534.3M | $500.4M | $491.5M | |
| Weighted Average Diluted Share | $591.8M | $559.9M | $537.6M | $502M | $491.5M | |
| EBITDA | $1.2B | $567M | $522M | $833M | -- | |
| EBIT | $694M | $41M | $24M | $347M | -$1.5B | |
| Revenue (Reported) | $32.6B | $35.6B | $39.5B | $40.8B | $49.7B | |
| Operating Income (Reported) | $632M | $359M | -$68M | $182M | -$1.2B | |
| Operating Income (Adjusted) | $694M | $41M | $24M | $347M | -$1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126B | $144.5B | $154B | $163.1B | $194.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.8B | $127.9B | $136.7B | $146.2B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$785M | -$1B | $864M | $1.8B | -- | |
| Operating Expenses | -$3.5B | -$3.9B | -$3.6B | -$3.3B | $286M | |
| Operating Income | $3.5B | $3.9B | $3.6B | $3.3B | -$286M | |
| Net Interest Expenses | $665M | $665M | $725M | $702M | $678M | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $3.6B | $4.3B | -$6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $477M | $760M | $899M | $963M | -$51M | |
| Net Income to Company | $1.3B | $1.2B | $2.7B | $3.3B | -- | |
| Minority Interest in Earnings | -$11M | -- | -$3M | -$11M | -$3M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $2.7B | $3.3B | -$6.7B | |
| Basic EPS (Cont. Ops) | $2.31 | $2.07 | $4.93 | $6.27 | -$13.61 | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.03 | $4.91 | $6.25 | -$13.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $4.1B | $5.6B | $6.2B | -- | |
| EBIT | $1.8B | $2B | $3.6B | $4.3B | -$6.7B | |
| Revenue (Reported) | $126B | $144.5B | $154B | $163.1B | $194.8B | |
| Operating Income (Reported) | $3.5B | $3.9B | $3.6B | $3.3B | -$286M | |
| Operating Income (Adjusted) | $1.8B | $2B | $3.6B | $4.3B | -$6.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.5B | $154B | $163.1B | $194.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.9B | $136.7B | $146.2B | $87.2B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1B | $864M | $1.8B | $698M | -- | |
| Operating Expenses | -$3.9B | -$3.6B | -$3.3B | $286M | -- | |
| Operating Income | $3.9B | $3.6B | $3.3B | -$286M | -- | |
| Net Interest Expenses | $665M | $725M | $702M | $678M | -- | |
| EBT. Incl. Unusual Items | $2B | $3.6B | $4.3B | -$6.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $760M | $899M | $963M | -$51M | -- | |
| Net Income to Company | $1.2B | $2.7B | $3.3B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -$3M | -$11M | -$3M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $2.7B | $3.3B | -$6.7B | -- | |
| Basic EPS (Cont. Ops) | $2.07 | $4.93 | $6.27 | -$13.61 | -- | |
| Diluted EPS (Cont. Ops) | $2.03 | $4.91 | $6.25 | -$13.62 | -- | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.1B | $2B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.1B | $2B | -- | |
| EBITDA | $4.1B | $5.6B | $6.2B | $2.5B | -- | |
| EBIT | $2B | $3.6B | $4.3B | -$6.7B | -- | |
| Revenue (Reported) | $144.5B | $154B | $163.1B | $194.8B | -- | |
| Operating Income (Reported) | $3.9B | $3.6B | $3.3B | -$286M | -- | |
| Operating Income (Adjusted) | $2B | $3.6B | $4.3B | -$6.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1B | $12.1B | $17.2B | $14.1B | $17.9B | |
| Short Term Investments | $1.5B | $2.3B | $2.5B | $2.6B | -- | |
| Accounts Receivable, Net | $12.2B | $13.3B | $15.5B | $19.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $2.5B | $5.6B | $1.6B | -- | |
| Total Current Assets | $28.5B | $30.1B | $40.8B | $38B | $40.4B | |
| Property Plant And Equipment | $7B | $5B | $2.4B | $2.4B | $2.4B | |
| Long-Term Investments | $2B | $2.1B | $3.1B | $2.9B | $2.7B | |
| Goodwill | $19.8B | $18.8B | $17.6B | $17.6B | -- | |
| Other Intangibles | $7.8B | $6.9B | $6.1B | $5.4B | -- | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.5B | $1.6B | -- | |
| Total Assets | $79.8B | $78.5B | $85.9B | $83.6B | $77.7B | |
| Accounts Payable | $10.8B | $11.2B | $17.9B | $15.2B | $15.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $267M | $82M | $119M | $110M | -- | |
| Current Portion Of Capital Lease Obligations | $204M | $180M | $168M | $158M | -- | |
| Other Current Liabilities | $14.2B | $16.7B | $18B | $18.3B | -- | |
| Total Current Liabilities | $25.8B | $28.5B | $36.7B | $34.3B | $36.7B | |
| Long-Term Debt | $22.2B | $21.1B | $18.6B | $19.2B | $18B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.7B | $54.3B | $59.9B | $57.1B | $57.6B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -$1.1B | -$652M | -$504M | -- | |
| Common Equity | $26.8B | $24.1B | $25.8B | $26.4B | $20B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $227M | $180M | $116M | $100M | $103M | |
| Total Equity | $27B | $24.2B | $26B | $26.5B | $20.1B | |
| Total Liabilities and Equity | $79.8B | $78.5B | $85.9B | $83.6B | $77.7B | |
| Cash and Short Terms | $14.7B | $14.4B | $19.7B | $16.7B | -- | |
| Total Debt | $22.7B | $21.3B | $18.9B | $19.4B | $18.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1B | $12.1B | $17.2B | $14.1B | $17.9B | |
| Short Term Investments | $1.5B | $2.3B | $2.5B | $2.6B | -- | |
| Accounts Receivable, Net | $12.2B | $13.3B | $15.5B | $19.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $2.5B | $5.6B | $1.6B | -- | |
| Total Current Assets | $28.5B | $30.1B | $40.8B | $38B | $40.4B | |
| Property Plant And Equipment | $7B | $5B | $2.4B | $2.4B | $2.4B | |
| Long-Term Investments | $2B | $2.1B | $3.1B | $2.9B | $2.7B | |
| Goodwill | $19.8B | $18.8B | $17.6B | $17.6B | -- | |
| Other Intangibles | $7.8B | $6.9B | $6.1B | $5.4B | -- | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.5B | $1.6B | -- | |
| Total Assets | $79.8B | $78.5B | $85.9B | $83.6B | $77.7B | |
| Accounts Payable | $10.8B | $11.2B | $17.9B | $15.2B | $15.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $267M | $82M | $119M | $110M | -- | |
| Current Portion Of Capital Lease Obligations | $204M | $180M | $168M | $158M | -- | |
| Other Current Liabilities | $14.2B | $16.7B | $18B | $18.3B | -- | |
| Total Current Liabilities | $25.8B | $28.5B | $36.7B | $34.3B | $36.7B | |
| Long-Term Debt | $22.2B | $21.1B | $18.6B | $19.2B | $18B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.7B | $54.3B | $59.9B | $57.1B | $57.6B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -$1.1B | -$652M | -$504M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $227M | $180M | $116M | $100M | $103M | |
| Total Equity | $27B | $24.2B | $26B | $26.5B | $20.1B | |
| Total Liabilities and Equity | $79.8B | $78.5B | $85.9B | $83.6B | $77.7B | |
| Cash and Short Terms | $14.7B | $14.4B | $19.7B | $16.7B | -- | |
| Total Debt | $22.7B | $21.3B | $18.9B | $19.4B | $18.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $2.7B | $3.3B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Stock-Based Compensation | $203M | $234M | $216M | $212M | $204M | |
| Change in Accounts Receivable | -$2.5B | -$1.6B | -$2.4B | -$4.3B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $6.3B | $8.1B | $154M | $5.1B | |
| Capital Expenditures | $910M | $1B | $799M | $644M | $767M | |
| Cash Acquisitions | $534M | $1.5B | $88M | -- | $19M | |
| Cash From Investing | -$3.3B | -$2.9B | -$1.3B | -$1.1B | $453M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $360M | $2.3B | $1.3B | -- | |
| Long-Term Debt Repaid | -$7.4B | -$1.5B | -$2.3B | -$622M | -- | |
| Repurchase of Common Stock | $297M | $3.1B | $1.6B | $3.1B | $475M | |
| Other Financing Activities | -$209M | -$27M | -$88M | -$6M | -- | |
| Cash From Financing | $1.4B | -$4.2B | -$1.6B | -$2.4B | -$1.6B | |
| Beginning Cash (CF) | $13.1B | $12.1B | $17.2B | $14.1B | $17.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$868M | $5.2B | -$3.3B | $3.9B | |
| Ending Cash (CF) | $15.4B | $11.2B | $22.3B | $10.8B | $21.8B | |
| Levered Free Cash Flow | $3.3B | $5.3B | $7.3B | -$490M | $4.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $593M | -$219M | $39M | $280M | -- | |
| Depreciation & Amoritzation | $378M | $375M | $315M | $314M | $329M | |
| Stock-Based Compensation | $76M | $54M | $49M | $31M | $58M | |
| Change in Accounts Receivable | -$730M | -$353M | -$51M | -$1.6B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $675M | -$1.6B | $217M | -$587M | $437M | |
| Capital Expenditures | $248M | $233M | $223M | $154M | $213M | |
| Cash Acquisitions | -- | $3M | $1M | -- | -- | |
| Cash From Investing | -$857M | $221M | -$950M | $102M | $660M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $3M | $165M | $950M | -- | |
| Long-Term Debt Repaid | $134M | -$288M | -$346M | -$28M | -- | |
| Repurchase of Common Stock | $248M | $1.4B | $31M | $943M | $2M | |
| Other Financing Activities | -$176M | -$22M | -$1M | -$1M | -- | |
| Cash From Financing | -$235M | -$1.7B | -$200M | -$13M | -$187M | |
| Beginning Cash (CF) | $13.1B | $12.1B | $17.2B | $14.1B | $17.9B | |
| Foreign Exchange Rate Adjustment | -$3M | $26M | -$51M | $1M | -- | |
| Additions / Reductions | -$420M | -$3.1B | -$984M | -$497M | $910M | |
| Ending Cash (CF) | $12.7B | $9B | $16.2B | $13.6B | $18.8B | |
| Levered Free Cash Flow | $427M | -$1.8B | -$6M | -$741M | $224M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $2.7B | $3.3B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Stock-Based Compensation | $203M | $234M | $216M | $212M | $204M | |
| Change in Accounts Receivable | -$2.5B | -$1.6B | -$2.4B | -$4.3B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $6.3B | $8.1B | $154M | $5.1B | |
| Capital Expenditures | $910M | $1B | $799M | $644M | $767M | |
| Cash Acquisitions | $534M | $1.5B | $88M | -- | $19M | |
| Cash From Investing | -$3.3B | -$2.9B | -$1.3B | -$1.1B | $453M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $360M | $2.3B | $1.3B | -- | |
| Long-Term Debt Repaid | -$7.4B | -$1.5B | -$2.3B | -$622M | -- | |
| Repurchase of Common Stock | $297M | $3.1B | $1.6B | $3.1B | $475M | |
| Other Financing Activities | -$209M | -$27M | -$88M | -$6M | -- | |
| Cash From Financing | $1.4B | -$4.2B | -$1.6B | -$2.4B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$868M | $5.2B | -$3.3B | $3.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $5.3B | $7.3B | -$490M | $4.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.7B | $3.3B | $1.1B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.3B | $1.2B | $1.3B | -- | |
| Stock-Based Compensation | $234M | $216M | $212M | $204M | -- | |
| Change in Accounts Receivable | -$1.6B | -$2.4B | -$4.3B | -$1.8B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3B | $8.1B | $154M | $5.1B | -- | |
| Capital Expenditures | $1B | $799M | $644M | $767M | -- | |
| Cash Acquisitions | $1.5B | $88M | -- | $19M | -- | |
| Cash From Investing | -$2.9B | -$1.3B | -$1.1B | $453M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $360M | $2.3B | $1.3B | $750M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.3B | -$622M | -$1.7B | -- | |
| Repurchase of Common Stock | $3.1B | $1.6B | $3.1B | $475M | -- | |
| Other Financing Activities | -$27M | -$88M | -$6M | -$12M | -- | |
| Cash From Financing | -$4.2B | -$1.6B | -$2.4B | -$1.6B | -- | |
| Beginning Cash (CF) | $51.7B | $68.4B | $63.8B | $64.3B | -- | |
| Foreign Exchange Rate Adjustment | -$11M | -$32M | $8M | -- | -- | |
| Additions / Reductions | -$868M | $5.2B | -$3.3B | $3.9B | -- | |
| Ending Cash (CF) | $50.9B | $73.5B | $60.5B | $68.2B | -- | |
| Levered Free Cash Flow | $5.3B | $7.3B | -$490M | $4.3B | -- | |
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Financial Ratios
CNC
Sector
P/E ratio
8.66x
23.41x
PEG ratio
0.13x
-0.01x
P/B ratio
1.07x
1.78x
Price / LTM sales
0.11x
1.56x
Growth Metrics
CNC
Sector
Revenue growth
21.86%
3.51%
Earnings growth
-497.29%
9.95%
Revenue (5-year growth)
11.88%
6.45%
Earnings forecast
-$1.22
-$0.19
Profitability
CNC
Sector
Profitability FY 2025
--
$2.6M
Return on invested capital
-15.59%
-33.25%
Return on assets
-8.01%
-29.68%
Return on equity
-27.11%
-38.71%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
8
Balance Sheet
CNC
Sector
Total cash
$17.3B
$25M
Short term investments
$2.6B
$24M
Total assets
$77.7B
$71.9M
Long term debt
$18.2B
$2.6M
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