Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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42
EL Quote, Financials, Valuation and Earnings
Last price:
$99.22
Seasonality move
:
3.94%
Day range:
$98.12 - $102.85
52-week range:
$48.37 - $121.64
Dividend yield:
1.42%
P/E ratio:
124.05x
P/S ratio:
2.44x
P/B ratio:
8.86x
Volume:
5.8M
Avg. volume:
4.5M
1-year change:
40.65%
Market cap:
$35.7B
Revenue:
$14.3B
EPS (TTM):
-$0.50
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $17.7B | $15.9B | $15.6B | $14.3B | |
| Revenue Growth (YoY) | 13.97% | 9.15% | -10.5% | -2% | -8.17% | |
| Cost of Revenues | $3.8B | $4.3B | $4.6B | $4.4B | $3.7B | |
| Gross Profit | $12.4B | $13.4B | $11.3B | $11.1B | $10.6B | |
| Gross Profit Margin | 76.51% | 75.74% | 71.27% | 71.57% | 73.89% | |
| R&D Expenses | $243M | $307M | $344M | $360M | $316M | |
| Selling, General & Admin | $9.4B | $9.9B | $9.6B | $9.6B | $9.5B | |
| Other Inc / (Exp) | $443M | -$371M | -$250M | -$580M | -- | |
| Operating Expenses | $9.3B | $9.9B | $9.7B | $9.8B | $9.4B | |
| Operating Income | $3.1B | $3.6B | $1.6B | $1.3B | $1.1B | |
| Net Interest Expenses | $171M | $36M | $220M | $383M | $404M | |
| EBT. Incl. Unusual Items | $3.3B | $3B | $1.4B | $772M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $456M | $628M | $387M | $363M | $93M | |
| Net Income to Company | $2.9B | $2.4B | $1B | $409M | -$1.1B | |
| Minority Interest in Earnings | $5M | $18M | $4M | $19M | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $2.4B | $1B | $409M | -$1.1B | |
| Basic EPS (Cont. Ops) | $7.91 | $6.64 | $2.81 | $1.09 | -$3.15 | |
| Diluted EPS (Cont. Ops) | $7.79 | $6.55 | $2.79 | $1.08 | -$3.15 | |
| Weighted Average Basic Share | $362.9M | $360M | $357.9M | $359M | $360.1M | |
| Weighted Average Diluted Share | $368.2M | $364.9M | $360.9M | $360.8M | $360.1M | |
| EBITDA | $3.8B | $4.3B | $2.4B | $2.1B | $1.9B | |
| EBIT | $3.1B | $3.6B | $1.6B | $1.3B | $1.1B | |
| Revenue (Reported) | $16.3B | $17.7B | $15.9B | $15.6B | $14.3B | |
| Operating Income (Reported) | $3.1B | $3.6B | $1.6B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $3.1B | $3.6B | $1.6B | $1.3B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.6B | $4.3B | $4B | $4.2B | |
| Revenue Growth (YoY) | 14.06% | -17.02% | -7.2% | -6.49% | 6.22% | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $957M | $994M | |
| Gross Profit | $4.3B | $3.4B | $3.1B | $3B | $3.2B | |
| Gross Profit Margin | 77.95% | 73.49% | 72.96% | 76.02% | 76.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Other Inc / (Exp) | -$11M | -$213M | -$4M | -$1B | -- | |
| Operating Expenses | $2.8B | $2.6B | $2.5B | $2.7B | $2.7B | |
| Operating Income | $1.5B | $775M | $595M | $344M | $587M | |
| Net Interest Expenses | $35M | $48M | $146M | $56M | $82M | |
| EBT. Incl. Unusual Items | $1.4B | $532M | $519M | -$650M | $333M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298M | $135M | $195M | -$60M | $171M | |
| Net Income to Company | $1.1B | $397M | $324M | -$590M | $162M | |
| Minority Interest in Earnings | $2M | $3M | $11M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $397M | $324M | -$590M | $162M | |
| Basic EPS (Cont. Ops) | $3.02 | $1.10 | $0.87 | -$1.64 | $0.45 | |
| Diluted EPS (Cont. Ops) | $2.97 | $1.09 | $0.87 | -$1.64 | $0.44 | |
| Weighted Average Basic Share | $360.6M | $357.7M | $358.7M | $360M | $362.1M | |
| Weighted Average Diluted Share | $366M | $360.4M | $360M | $360M | $364.8M | |
| EBITDA | $1.7B | $950M | $795M | $547M | $782M | |
| EBIT | $1.5B | $775M | $595M | $344M | $587M | |
| Revenue (Reported) | $5.5B | $4.6B | $4.3B | $4B | $4.2B | |
| Operating Income (Reported) | $1.5B | $775M | $595M | $344M | $587M | |
| Operating Income (Adjusted) | $1.5B | $775M | $595M | $344M | $587M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $16.3B | $15.1B | $15.1B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.3B | $4.5B | $4.1B | $3.8B | |
| Gross Profit | $13.6B | $12B | $10.6B | $11B | $10.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10B | $9.5B | $9.6B | $9.6B | $9.5B | |
| Other Inc / (Exp) | $558M | -$566M | -$41M | -$1.9B | -- | |
| Operating Expenses | $9.9B | $9.5B | $9.6B | $9.8B | $9.5B | |
| Operating Income | $3.7B | $2.6B | $935M | $1.2B | $1.4B | |
| Net Interest Expenses | $151M | $55M | $369M | $360M | $387M | |
| EBT. Incl. Unusual Items | $3.9B | $1.9B | $797M | -$623M | $232M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $657M | $406M | $314M | $74M | $410M | |
| Net Income to Company | $3.3B | $1.5B | $483M | -$697M | -$178M | |
| Minority Interest in Earnings | $4M | $17M | $16M | $3M | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $1.5B | $483M | -$697M | -$178M | |
| Basic EPS (Cont. Ops) | $8.99 | $4.17 | $1.30 | -$1.94 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $8.85 | $4.12 | $1.30 | -$1.95 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $3.3B | $1.7B | $2.1B | $2.2B | |
| EBIT | $3.7B | $2.6B | $935M | $1.2B | $1.4B | |
| Revenue (Reported) | $17.8B | $16.3B | $15.1B | $15.1B | $14.7B | |
| Operating Income (Reported) | $3.7B | $2.6B | $935M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $3.7B | $2.6B | $935M | $1.2B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $8.5B | $7.8B | $7.3B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.2B | $1.9B | $1.9B | |
| Gross Profit | $7.7B | $6.3B | $5.6B | $5.5B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Other Inc / (Exp) | -$17M | -$212M | -$3M | -$1.3B | -- | |
| Operating Expenses | $5.2B | $4.8B | $4.9B | $4.9B | $5B | |
| Operating Income | $2.5B | $1.4B | $682M | $549M | $818M | |
| Net Interest Expenses | $67M | $55M | $212M | $189M | $172M | |
| EBT. Incl. Unusual Items | $2.3B | $1.2B | $565M | -$830M | $442M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500M | $278M | $205M | -$84M | $233M | |
| Net Income to Company | $1.8B | $887M | $360M | -$746M | $209M | |
| Minority Interest in Earnings | $5M | $4M | $16M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $887M | $360M | -$746M | $209M | |
| Basic EPS (Cont. Ops) | $4.93 | $2.47 | $0.96 | -$2.07 | $0.58 | |
| Diluted EPS (Cont. Ops) | $4.85 | $2.45 | $0.96 | -$2.07 | $0.57 | |
| Weighted Average Basic Share | $722.8M | $715.6M | $717.1M | $719.6M | $723.3M | |
| Weighted Average Diluted Share | $733.9M | $721.8M | $720.5M | $719.6M | $728.1M | |
| EBITDA | $2.8B | $1.8B | $1.1B | $956M | $1.2B | |
| EBIT | $2.5B | $1.4B | $682M | $549M | $818M | |
| Revenue (Reported) | $9.9B | $8.5B | $7.8B | $7.3B | $7.7B | |
| Operating Income (Reported) | $2.5B | $1.4B | $682M | $549M | $818M | |
| Operating Income (Adjusted) | $2.5B | $1.4B | $682M | $549M | $818M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $4B | $4B | $3.4B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.6B | $1.5B | $1.7B | $1.5B | |
| Inventory | $2.5B | $2.9B | $3B | $2.2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $603M | $792M | $679M | $625M | -- | |
| Total Current Assets | $9.8B | $9.3B | $9.1B | $7.9B | $7.1B | |
| Property Plant And Equipment | $4.5B | $4.6B | $5B | $5B | $5.1B | |
| Long-Term Investments | -- | -- | -- | $72M | $40M | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.1B | -- | |
| Other Intangibles | $4.1B | $3.4B | $5.6B | $5.2B | -- | |
| Other Long-Term Assets | $1B | $1.1B | $1.2B | $1.5B | -- | |
| Total Assets | $22B | $22B | $24.5B | $21.7B | $19.9B | |
| Accounts Payable | $1.7B | $1.8B | $1.7B | $1.4B | $1.5B | |
| Accrued Expenses | $1.8B | $2.4B | $1.8B | $1.8B | -- | |
| Current Portion Of Long-Term Debt | $32M | $268M | $997M | $504M | -- | |
| Current Portion Of Capital Lease Obligations | $379M | $365M | $357M | $354M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3B | $5.8B | $6.2B | $5.7B | $5.4B | |
| Long-Term Debt | $7.7B | $7B | $8.8B | $9B | $9.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15B | $15.6B | $18.1B | $16.4B | $16B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$470M | -$762M | -$934M | -$1.1B | -- | |
| Common Equity | $6.1B | $5.6B | $5.6B | $5.3B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $891M | $842M | $832M | -- | -- | |
| Total Equity | $6.9B | $6.4B | $6.4B | $5.3B | $3.9B | |
| Total Liabilities and Equity | $22B | $22B | $24.5B | $21.7B | $19.9B | |
| Cash and Short Terms | $5B | $4B | $4B | $3.4B | $2.9B | |
| Total Debt | $7.7B | $7.3B | $9.8B | $9.5B | $9.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $3.7B | $3.9B | $2.6B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Inventory | $2.6B | $3.1B | $2.6B | $2B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $661M | $641M | $621M | $697M | -- | |
| Total Current Assets | $10B | $9.4B | $8.9B | $6.9B | $7.2B | |
| Property Plant And Equipment | $4.6B | $4.8B | $5B | $4.9B | $4.8B | |
| Long-Term Investments | -- | -- | -- | $71M | $88M | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.1B | -- | |
| Other Intangibles | $3.9B | $3.1B | $5.6B | $4.2B | -- | |
| Other Long-Term Assets | $1.1B | $1B | $1.3B | $1.7B | -- | |
| Total Assets | $22.1B | $20.7B | $23.3B | $19.8B | $19.6B | |
| Accounts Payable | $1.6B | $1.5B | $1.3B | $1.1B | $1.3B | |
| Accrued Expenses | $1.8B | $2.1B | $2.3B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | $19M | $11M | $6M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | $397M | $349M | $366M | $397M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $5.7B | $6.6B | $5B | $5.3B | |
| Long-Term Debt | $7.3B | $6.9B | $8.3B | $9B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15B | $14B | $16.7B | $15.6B | $15.6B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$646M | -$829M | -$856M | -$1.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $874M | $819M | $850M | -- | -- | |
| Total Equity | $7.1B | $6.7B | $6.6B | $4.2B | $4B | |
| Total Liabilities and Equity | $22.1B | $20.7B | $23.3B | $19.8B | $19.6B | |
| Cash and Short Terms | $4.6B | $3.7B | $3.9B | $2.6B | $3.1B | |
| Total Debt | $7.6B | $7.1B | $9.8B | $9B | $9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.4B | $1B | $409M | -$1.1B | |
| Depreciation & Amoritzation | $651M | $727M | $744M | $825M | $829M | |
| Stock-Based Compensation | $327M | $331M | $267M | $325M | $304M | |
| Change in Accounts Receivable | -$398M | -$10M | $185M | -$285M | $230M | |
| Change in Inventories | -$140M | -$602M | -$64M | $766M | $184M | |
| Cash From Operations | $3.6B | $3B | $1.7B | $2.4B | $1.3B | |
| Capital Expenditures | $637M | $1B | $3.3B | $919M | $602M | |
| Cash Acquisitions | $1.1B | $18M | -- | $745M | $21M | |
| Cash From Investing | -$1.9B | -$960M | -$3.2B | -$1.7B | -$644M | |
| Dividends Paid (Ex Special Dividend) | $753M | $840M | $925M | $947M | $618M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $596M | -- | $3B | $648M | -- | |
| Long-Term Debt Repaid | -$459M | -$22M | -$265M | -$1B | -- | |
| Repurchase of Common Stock | $733M | $2.3B | $271M | $35M | $35M | |
| Other Financing Activities | -$14M | -$16M | -$15M | -$731M | -- | |
| Cash From Financing | -$1.9B | -$3B | $1.6B | -$1.3B | -$1.1B | |
| Beginning Cash (CF) | $5B | $4B | $4B | $3.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64M | -$1B | $72M | -$634M | -$474M | |
| Ending Cash (CF) | $5B | $2.9B | $4.1B | $2.8B | $2.5B | |
| Levered Free Cash Flow | $3B | $2B | -$1.6B | $1.4B | $670M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $397M | $324M | -$590M | $162M | |
| Depreciation & Amoritzation | $181M | $181M | $205M | $207M | $197M | |
| Stock-Based Compensation | $113M | $112M | $109M | $106M | $94M | |
| Change in Accounts Receivable | $176M | $284M | $198M | $298M | $232M | |
| Change in Inventories | $14M | $73M | $343M | $142M | $173M | |
| Cash From Operations | $1.9B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Capital Expenditures | $254M | $267M | $232M | $132M | $108M | |
| Cash Acquisitions | $3M | -- | -- | -- | -- | |
| Cash From Investing | -$261M | -$271M | -$262M | -$134M | -$92M | |
| Dividends Paid (Ex Special Dividend) | $217M | $236M | $238M | $126M | $128M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $244M | $780M | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$4M | -$786M | -$501M | -- | |
| Repurchase of Common Stock | $871M | $147M | $30M | $25M | $58M | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$381M | -$270M | -$652M | -$180M | |
| Beginning Cash (CF) | $4.6B | $3.7B | $3.9B | $2.6B | $3.1B | |
| Foreign Exchange Rate Adjustment | $3M | $38M | $36M | -$35M | $10M | |
| Additions / Reductions | $608M | $787M | $849M | $236M | $863M | |
| Ending Cash (CF) | $5.2B | $4.6B | $4.8B | $2.8B | $4B | |
| Levered Free Cash Flow | $1.7B | $1.1B | $1.1B | $925M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $1.5B | $483M | -$697M | -$178M | |
| Depreciation & Amoritzation | $699M | $722M | $793M | $832M | $811M | |
| Stock-Based Compensation | $350M | $304M | $291M | $316M | $306M | |
| Change in Accounts Receivable | -$85M | $102M | $201M | $73M | $25M | |
| Change in Inventories | -$371M | -$594M | $497M | $493M | $231M | |
| Cash From Operations | $3.5B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Capital Expenditures | $846M | $1B | $3.4B | $665M | $533M | |
| Cash Acquisitions | $1.1B | $15M | -- | $745M | $21M | |
| Cash From Investing | -$1.9B | -$831M | -$3.5B | -$1.4B | -$558M | |
| Dividends Paid (Ex Special Dividend) | $794M | $882M | $948M | $839M | $507M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $282M | -$270M | -$797M | -$722M | -- | |
| Repurchase of Common Stock | $2.1B | $1.1B | $47M | $37M | $67M | |
| Other Financing Activities | -- | -- | -- | -$730M | -- | |
| Cash From Financing | -$2.6B | -$1.9B | $1.8B | -$1.7B | -$664M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$942M | -$878M | $214M | -$1.4B | $496M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $944M | -$1.5B | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $887M | $360M | -$746M | $209M | |
| Depreciation & Amoritzation | $364M | $359M | $408M | $415M | $397M | |
| Stock-Based Compensation | $192M | $165M | $189M | $180M | $182M | |
| Change in Accounts Receivable | -$407M | -$295M | -$279M | $79M | -$126M | |
| Change in Inventories | -$164M | -$156M | $405M | $132M | $179M | |
| Cash From Operations | $1.8B | $751M | $937M | $387M | $785M | |
| Capital Expenditures | $459M | $419M | $527M | $273M | $204M | |
| Cash Acquisitions | $3M | -- | -- | -- | -- | |
| Cash From Investing | -$414M | -$285M | -$557M | -$294M | -$208M | |
| Dividends Paid (Ex Special Dividend) | $409M | $451M | $474M | $366M | $255M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $244M | $780M | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$258M | -$790M | -$502M | -- | |
| Repurchase of Common Stock | $1.4B | $257M | $33M | $35M | $67M | |
| Other Financing Activities | -$1M | -- | $9M | $10M | -- | |
| Cash From Financing | -$1.8B | -$685M | -$489M | -$878M | -$419M | |
| Beginning Cash (CF) | $8.6B | $6.7B | $7B | $4.9B | $5.3B | |
| Foreign Exchange Rate Adjustment | -$12M | -$13M | $19M | -$24M | $3M | |
| Additions / Reductions | -$355M | -$232M | -$90M | -$809M | $161M | |
| Ending Cash (CF) | $8.2B | $6.4B | $7B | $4.1B | $5.5B | |
| Levered Free Cash Flow | $1.4B | $332M | $410M | $114M | $581M | |
Related Companies
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Financial Ratios
EL
Sector
P/E ratio
124.05x
17.25x
PEG ratio
--
0.11x
P/B ratio
8.86x
1.52x
Price / LTM sales
2.44x
0.51x
Growth Metrics
EL
Sector
Revenue growth
6.22%
2.4%
Earnings growth
127.1%
1.74%
Revenue (5-year growth)
0.04%
3.66%
Earnings forecast
$0.83
$0.23
Profitability
EL
Sector
Profitability FY 2025
$10.6B
$237.8M
Return on invested capital
-1.32%
4.29%
Return on assets
-0.9%
3.02%
Return on equity
-4.38%
7.95%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
EL
Sector
Total cash
$3.1B
$87.3M
Short term investments
--
$31.1M
Total assets
$19.9B
$1.1B
Long term debt
$9B
$5.6M
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