Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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71
CMI Quote, Financials, Valuation and Earnings
Last price:
$593.19
Seasonality move
:
5.24%
Day range:
$588.58 - $602.44
52-week range:
$260.02 - $617.98
Dividend yield:
1.32%
P/E ratio:
28.92x
P/S ratio:
2.44x
P/B ratio:
6.64x
Volume:
935.5K
Avg. volume:
1M
1-year change:
54.34%
Market cap:
$82B
Revenue:
$33.7B
EPS (TTM):
$20.51
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24B | $28.1B | $34B | $34.1B | $33.7B | |
| Revenue Growth (YoY) | 21.25% | 16.87% | 21.28% | 0.16% | -1.27% | |
| Cost of Revenues | $18.3B | $21.4B | $25.9B | $25.8B | $25.3B | |
| Gross Profit | $5.7B | $6.6B | $8.1B | $8.3B | $8.4B | |
| Gross Profit Margin | 23.62% | 23.68% | 23.79% | 24.36% | 24.99% | |
| R&D Expenses | $1.1B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Selling, General & Admin | $2.4B | $2.7B | $3.3B | $3.3B | $3.1B | |
| Other Inc / (Exp) | $580M | $313M | -$1.6B | $1.7B | -- | |
| Operating Expenses | $3.5B | $4B | $4.8B | $4.7B | $4.5B | |
| Operating Income | $2.2B | $2.7B | $3.3B | $3.6B | $3.9B | |
| Net Interest Expenses | $111M | $199M | $375M | $370M | $329M | |
| EBT. Incl. Unusual Items | $2.8B | $2.8B | $1.6B | $4.9B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587M | $636M | $786M | $835M | $1B | |
| Net Income to Company | $2.2B | $2.2B | $840M | $4.1B | $3B | |
| Minority Interest in Earnings | $33M | $32M | $105M | $122M | $114M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.2B | $840M | $4.1B | $3B | |
| Basic EPS (Cont. Ops) | $14.74 | $15.20 | $5.19 | $28.55 | $20.62 | |
| Diluted EPS (Cont. Ops) | $14.61 | $15.12 | $5.15 | $28.37 | $20.50 | |
| Weighted Average Basic Share | $144.6M | $141.5M | $141.7M | $138.2M | $137.9M | |
| Weighted Average Diluted Share | $145.9M | $142.3M | $142.7M | $139.1M | $138.7M | |
| EBITDA | $2.9B | $3.5B | $4.3B | $4.6B | $5B | |
| EBIT | $2.2B | $2.7B | $3.3B | $3.6B | $3.9B | |
| Revenue (Reported) | $24B | $28.1B | $34B | $34.1B | $33.7B | |
| Operating Income (Reported) | $2.2B | $2.7B | $3.3B | $3.6B | $3.9B | |
| Operating Income (Adjusted) | $2.2B | $2.7B | $3.3B | $3.6B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.8B | $8.5B | $8.4B | $8.5B | |
| Revenue Growth (YoY) | 0.34% | 32.82% | 9.82% | -1.01% | 1.05% | |
| Cost of Revenues | $4.5B | $6B | $6.6B | $6.4B | $6.6B | |
| Gross Profit | $1.3B | $1.8B | $2B | $2B | $2B | |
| Gross Profit Margin | 22.43% | 23.01% | 22.97% | 23.7% | 22.86% | |
| R&D Expenses | $288M | $333M | $390M | $356M | $350M | |
| Selling, General & Admin | $629M | $742M | $876M | $801M | $786M | |
| Other Inc / (Exp) | $148M | $195M | -$1.9B | $53M | -- | |
| Operating Expenses | $917M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Operating Income | $395M | $713M | $694M | $845M | $815M | |
| Net Interest Expenses | $26M | $87M | $92M | $89M | $82M | |
| EBT. Incl. Unusual Items | $514M | $778M | -$1.2B | $662M | $791M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114M | $134M | $163M | $217M | $171M | |
| Net Income to Company | $400M | $644M | -$1.4B | $445M | $620M | |
| Minority Interest in Earnings | $6M | $13M | $38M | $27M | $27M | |
| Net Income to Common Excl Extra Items | $400M | $644M | -$1.4B | $445M | $620M | |
| Basic EPS (Cont. Ops) | $2.76 | $4.47 | -$10.08 | $3.04 | $4.29 | |
| Diluted EPS (Cont. Ops) | $2.73 | $4.43 | -$10.08 | $3.02 | $4.27 | |
| Weighted Average Basic Share | $142.9M | $141.3M | $141.9M | $137.4M | $138.2M | |
| Weighted Average Diluted Share | $144.1M | $142.3M | $141.9M | $138.4M | $139M | |
| EBITDA | $563M | $953M | $954M | $1.1B | $1.1B | |
| EBIT | $395M | $713M | $694M | $845M | $815M | |
| Revenue (Reported) | $5.9B | $7.8B | $8.5B | $8.4B | $8.5B | |
| Operating Income (Reported) | $395M | $713M | $694M | $845M | $815M | |
| Operating Income (Adjusted) | $395M | $713M | $694M | $845M | $815M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24B | $28.1B | $34.1B | $34.1B | $33.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3B | $21.4B | $25.9B | $25.8B | $25.3B | |
| Gross Profit | $5.7B | $6.6B | $8.1B | $8.3B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Selling, General & Admin | $2.4B | $2.7B | $3.3B | $3.3B | $3.1B | |
| Other Inc / (Exp) | $580M | $392M | -$1.6B | $1.7B | -- | |
| Operating Expenses | $3.5B | $4B | $4.8B | $4.7B | $4.5B | |
| Operating Income | $2.2B | $2.7B | $3.3B | $3.6B | $3.9B | |
| Net Interest Expenses | $114M | $199M | $375M | $370M | $329M | |
| EBT. Incl. Unusual Items | $2.8B | $2.8B | $1.6B | $4.9B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587M | $636M | $786M | $835M | $1B | |
| Net Income to Company | $2.2B | $2.2B | $840M | $4.1B | $3B | |
| Minority Interest in Earnings | $33M | $32M | $105M | $122M | $114M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.2B | $840M | $4.1B | $3B | |
| Basic EPS (Cont. Ops) | $14.72 | $15.21 | $5.21 | $28.34 | $20.62 | |
| Diluted EPS (Cont. Ops) | $14.59 | $15.12 | $5.11 | $28.17 | $20.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $3.5B | $4.3B | $4.6B | $5B | |
| EBIT | $2.2B | $2.7B | $3.3B | $3.6B | $3.9B | |
| Revenue (Reported) | $24B | $28.1B | $34.1B | $34.1B | $33.7B | |
| Operating Income (Reported) | $2.2B | $2.7B | $3.3B | $3.6B | $3.9B | |
| Operating Income (Adjusted) | $2.2B | $2.7B | $3.3B | $3.6B | $3.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1B | $34.1B | $34.1B | $33.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.4B | $25.9B | $25.8B | $25.3B | -- | |
| Gross Profit | $6.6B | $8.1B | $8.3B | $8.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.5B | $1.5B | $1.4B | -- | |
| Selling, General & Admin | $2.7B | $3.3B | $3.3B | $3.1B | -- | |
| Other Inc / (Exp) | $392M | -$1.6B | $1.7B | $266M | -- | |
| Operating Expenses | $4B | $4.8B | $4.7B | $4.5B | -- | |
| Operating Income | $2.7B | $3.3B | $3.6B | $3.9B | -- | |
| Net Interest Expenses | $199M | $375M | $370M | $329M | -- | |
| EBT. Incl. Unusual Items | $2.8B | $1.6B | $4.9B | $4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $636M | $786M | $835M | $1B | -- | |
| Net Income to Company | $2.2B | $840M | $4.1B | $3B | -- | |
| Minority Interest in Earnings | $32M | $105M | $122M | $114M | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $840M | $4.1B | $3B | -- | |
| Basic EPS (Cont. Ops) | $15.21 | $5.21 | $28.34 | $20.62 | -- | |
| Diluted EPS (Cont. Ops) | $15.12 | $5.11 | $28.17 | $20.51 | -- | |
| Weighted Average Basic Share | $565.8M | $566.9M | $553M | $551.6M | -- | |
| Weighted Average Diluted Share | $569.4M | $569.6M | $556.5M | $554.6M | -- | |
| EBITDA | $3.5B | $4.3B | $4.6B | $5B | -- | |
| EBIT | $2.7B | $3.3B | $3.6B | $3.9B | -- | |
| Revenue (Reported) | $28.1B | $34.1B | $34.1B | $33.7B | -- | |
| Operating Income (Reported) | $2.7B | $3.3B | $3.6B | $3.9B | -- | |
| Operating Income (Adjusted) | $2.7B | $3.3B | $3.6B | $3.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.6B | $2.7B | $2.3B | $3.6B | |
| Short Term Investments | $595M | $472M | $562M | $593M | -- | |
| Accounts Receivable, Net | $4B | $5.2B | $5.6B | $5.2B | $5.8B | |
| Inventory | $4.4B | $5.6B | $5.7B | $5.7B | $5.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $777M | $1.1B | $1.2B | $1.6B | -- | |
| Total Current Assets | $12.3B | $14.5B | $15.2B | $14.8B | $16.9B | |
| Property Plant And Equipment | $4.9B | $6B | $6.8B | $6.9B | $7.5B | |
| Long-Term Investments | $1.5B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Goodwill | $1.3B | $2.3B | $2.5B | $2.4B | -- | |
| Other Intangibles | $900M | $2.7B | $2.5B | $2.4B | -- | |
| Other Long-Term Assets | $894M | $1B | $960M | $982M | -- | |
| Total Assets | $23.7B | $30.3B | $32B | $31.5B | $34B | |
| Accounts Payable | $3B | $4.3B | $4.3B | $4B | $3.8B | |
| Accrued Expenses | $1.5B | $1.7B | $3.7B | $2B | -- | |
| Current Portion Of Long-Term Debt | $59M | $783M | $118M | $660M | -- | |
| Current Portion Of Capital Lease Obligations | $128M | $132M | $138M | $130M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1B | $11.4B | $12.9B | $11.2B | $9.6B | |
| Long-Term Debt | $3.9B | $4.9B | $5.2B | $5.2B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $20.1B | $22.1B | $20.2B | $20.6B | |
| Common Stock | $2.4B | $2.2B | $2.6B | $2.6B | $2.7B | |
| Other Common Equity Adj | -- | -$1.9B | -$2.2B | -$2.4B | -- | |
| Common Equity | $8.5B | $9B | $8.9B | $10.3B | $12.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $927M | $1.3B | $1.1B | $1B | $1.1B | |
| Total Equity | $9.4B | $10.2B | $9.9B | $11.3B | $13.4B | |
| Total Liabilities and Equity | $23.7B | $30.3B | $32B | $31.5B | $34B | |
| Cash and Short Terms | $3.2B | $2.6B | $2.7B | $2.3B | $3.6B | |
| Total Debt | $4B | $5.4B | $5.3B | $5.9B | $7.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.6B | $2.7B | $2.3B | $3.6B | |
| Short Term Investments | $595M | $472M | $562M | $593M | -- | |
| Accounts Receivable, Net | $4B | $5.2B | $5.6B | $5.2B | $5.8B | |
| Inventory | $4.4B | $5.6B | $5.7B | $5.7B | $5.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $777M | $1.1B | $1.2B | $1.6B | -- | |
| Total Current Assets | $12.3B | $14.5B | $15.2B | $14.8B | $16.9B | |
| Property Plant And Equipment | $4.9B | $6B | $6.8B | $6.9B | $7.5B | |
| Long-Term Investments | $1.5B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Goodwill | $1.3B | $2.3B | $2.5B | $2.4B | -- | |
| Other Intangibles | $900M | $2.7B | $2.5B | $2.4B | -- | |
| Other Long-Term Assets | $894M | $1B | $960M | $982M | -- | |
| Total Assets | $23.7B | $30.3B | $32B | $31.5B | $34B | |
| Accounts Payable | $3B | $4.3B | $4.3B | $4B | $3.8B | |
| Accrued Expenses | $1.5B | $1.7B | $3.7B | $2B | -- | |
| Current Portion Of Long-Term Debt | $59M | $783M | $118M | $660M | -- | |
| Current Portion Of Capital Lease Obligations | $128M | $132M | $138M | $130M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1B | $11.4B | $12.9B | $11.2B | $9.6B | |
| Long-Term Debt | $3.9B | $4.9B | $5.2B | $5.2B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $20.1B | $22.1B | $20.2B | $20.6B | |
| Common Stock | $2.4B | $2.2B | $2.6B | $2.6B | $2.7B | |
| Other Common Equity Adj | -- | -$1.9B | -$2.2B | -$2.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $927M | $1.3B | $1.1B | $1B | $1.1B | |
| Total Equity | $9.4B | $10.2B | $9.9B | $11.3B | $13.4B | |
| Total Liabilities and Equity | $23.7B | $30.3B | $32B | $31.5B | $34B | |
| Cash and Short Terms | $3.2B | $2.6B | $2.7B | $2.3B | $3.6B | |
| Total Debt | $4B | $5.4B | $5.3B | $5.9B | $7.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.2B | $840M | $4.1B | $3B | |
| Depreciation & Amoritzation | $659M | $781M | $1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $37M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$174M | -$697M | -$330M | $298M | -$612M | |
| Change in Inventories | -$945M | -$567M | -- | -$402M | -$39M | |
| Cash From Operations | $2.3B | $2B | $4B | $1.5B | $3.6B | |
| Capital Expenditures | $786M | $916M | $1.2B | $1.2B | $1.2B | |
| Cash Acquisitions | -- | $3.2B | $467M | $282M | $122M | |
| Cash From Investing | -$873M | -$4.2B | -$1.8B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $809M | $855M | $921M | $969M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $79M | $2.1B | $861M | $2.7B | -- | |
| Long-Term Debt Repaid | -$73M | -$1.6B | -$1.1B | -$1.6B | -- | |
| Repurchase of Common Stock | $1.4B | $374M | -- | -- | -- | |
| Other Financing Activities | -$12M | $84M | -$202M | -$119M | -- | |
| Cash From Financing | -$2.2B | $1.7B | -$2B | -$123M | -$662M | |
| Beginning Cash (CF) | $2.6B | $2.1B | $2.2B | $1.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$809M | -$491M | $78M | -$508M | $1.2B | |
| Ending Cash (CF) | $1.8B | $1.7B | $2.2B | $1.1B | $4.1B | |
| Levered Free Cash Flow | $1.5B | $1B | $2.8B | $279M | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400M | $644M | -$1.4B | $445M | $620M | |
| Depreciation & Amoritzation | $165M | $240M | $260M | $269M | $278M | |
| Stock-Based Compensation | $12M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $179M | -$364M | $117M | $189M | -$146M | |
| Change in Inventories | -$26M | $30M | $318M | $324M | $407M | |
| Cash From Operations | $732M | $817M | $1.5B | $1.4B | $1.5B | |
| Capital Expenditures | $388M | $419M | $519M | $540M | $544M | |
| Cash Acquisitions | -- | $183M | $340M | $224M | $110M | |
| Cash From Investing | -$595M | -$676M | -$958M | -$763M | -$995M | |
| Dividends Paid (Ex Special Dividend) | $208M | $222M | $238M | $250M | $277M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44M | $27M | $82M | $97M | -- | |
| Long-Term Debt Repaid | -$16M | -$480M | -$745M | -$182M | -- | |
| Repurchase of Common Stock | $174M | $4M | -- | -- | -- | |
| Other Financing Activities | $27M | $56M | $6M | -$25M | -- | |
| Cash From Financing | -$148M | -$442M | -$933M | -$687M | -$259M | |
| Beginning Cash (CF) | $2.6B | $2.1B | $2.2B | $1.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | $15M | -$97M | -$1M | -$34M | -$1M | |
| Additions / Reductions | $4M | -$398M | -$433M | -$62M | $279M | |
| Ending Cash (CF) | $2.6B | $1.6B | $1.7B | $1.6B | $3.1B | |
| Levered Free Cash Flow | $344M | $398M | $940M | $882M | $990M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.2B | $840M | $4.1B | $3B | |
| Depreciation & Amoritzation | $659M | $781M | $1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $37M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$174M | -$697M | -$330M | $298M | -$612M | |
| Change in Inventories | -$945M | -$567M | -- | -$402M | -$39M | |
| Cash From Operations | $2.3B | $2B | $4B | $1.5B | $3.6B | |
| Capital Expenditures | $786M | $916M | $1.2B | $1.2B | $1.2B | |
| Cash Acquisitions | -- | $3.2B | $467M | $282M | $122M | |
| Cash From Investing | -$873M | -$4.2B | -$1.8B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $809M | $855M | $921M | $969M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.1B | $861M | $2.7B | -- | |
| Long-Term Debt Repaid | -$73M | -$1.6B | -$1.1B | -$1.6B | -- | |
| Repurchase of Common Stock | $1.4B | $374M | -- | -- | -- | |
| Other Financing Activities | -$12M | $84M | -$202M | -$119M | -- | |
| Cash From Financing | -$2.2B | $1.7B | -$2B | -$123M | -$662M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$809M | -$491M | $78M | -$508M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1B | $2.8B | $279M | $2.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $840M | $4.1B | $3B | -- | |
| Depreciation & Amoritzation | $781M | $1B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | $24M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$697M | -$330M | $298M | -$612M | -- | |
| Change in Inventories | -$567M | -- | -$402M | -$39M | -- | |
| Cash From Operations | $2B | $4B | $1.5B | $3.6B | -- | |
| Capital Expenditures | $916M | $1.2B | $1.2B | $1.2B | -- | |
| Cash Acquisitions | $3.2B | $467M | $282M | $122M | -- | |
| Cash From Investing | -$4.2B | -$1.8B | -$1.8B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $855M | $921M | $969M | $1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $861M | $2.7B | $2.1B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.1B | -$1.6B | -$210M | -- | |
| Repurchase of Common Stock | $374M | -- | -- | -- | -- | |
| Other Financing Activities | $84M | -$202M | -$119M | -$104M | -- | |
| Cash From Financing | $1.7B | -$2B | -$123M | -$662M | -- | |
| Beginning Cash (CF) | $9.3B | $8.6B | $7.5B | $9.3B | -- | |
| Foreign Exchange Rate Adjustment | $50M | -$68M | -$40M | $56M | -- | |
| Additions / Reductions | -$491M | $78M | -$508M | $1.2B | -- | |
| Ending Cash (CF) | $8.9B | $8.6B | $7B | $10.5B | -- | |
| Levered Free Cash Flow | $1B | $2.8B | $279M | $2.4B | -- | |
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Financial Ratios
CMI
Sector
P/E ratio
28.92x
20.49x
PEG ratio
1.13x
0.18x
P/B ratio
6.64x
1.83x
Price / LTM sales
2.44x
0.90x
Growth Metrics
CMI
Sector
Revenue growth
1.05%
4.73%
Earnings growth
41.26%
1.78%
Revenue (5-year growth)
11.19%
4.81%
Earnings forecast
$6.51
$0.33
Profitability
CMI
Sector
Profitability FY 2025
$8.4B
$222.3M
Return on invested capital
14.32%
4.52%
Return on assets
8.91%
3.1%
Return on equity
23.6%
7.98%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
4
Estimated Next Earnings Date
May
7
Balance Sheet
CMI
Sector
Total cash
$3.6B
$134.4M
Short term investments
$593M
$31.1M
Total assets
$34B
$1.3B
Long term debt
$7.3B
$39.2M
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