Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
39
IP Quote, Financials, Valuation and Earnings
Last price:
$46.89
Seasonality move
:
3.14%
Day range:
$46.39 - $47.80
52-week range:
$35.56 - $57.07
Dividend yield:
3.95%
P/E ratio:
45.84x
P/S ratio:
0.95x
P/B ratio:
1.43x
Volume:
5.9M
Avg. volume:
8M
1-year change:
-16.39%
Market cap:
$24.7B
Revenue:
$23.6B
EPS (TTM):
-$6.71
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $21.2B | $18.9B | $18.6B | $23.6B | |
| Revenue Growth (YoY) | 10.24% | 9.29% | -10.61% | -1.57% | 26.94% | |
| Cost of Revenues | $14.9B | $16.2B | $15.1B | $14.4B | $19.4B | |
| Gross Profit | $4.4B | $5B | $3.9B | $4.2B | $4.3B | |
| Gross Profit Margin | 22.97% | 23.4% | 20.38% | 22.49% | 17.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.1B | $2.9B | $3.3B | $4.1B | |
| Other Inc / (Exp) | -$130M | $82M | -$153M | -$121M | -- | |
| Operating Expenses | $3B | $3.2B | $2.7B | $3.4B | $4.3B | |
| Operating Income | $1.5B | $1.7B | $1.2B | $812M | -$10M | |
| Net Interest Expenses | $429M | $401M | $421M | $430M | $372M | |
| EBT. Incl. Unusual Items | $999M | $1.5B | $382M | $147M | -$3.4B | |
| Earnings of Discontinued Ops. | $630M | -$237M | -$14M | -- | -$678M | |
| Income Tax Expense | $188M | -$236M | $59M | -$415M | -$533M | |
| Net Income to Company | $1.8B | $1.5B | $288M | $557M | -$3.5B | |
| Minority Interest in Earnings | $2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $302M | $557M | -$2.8B | |
| Basic EPS (Cont. Ops) | $2.88 | $4.79 | $0.87 | $1.60 | -$6.95 | |
| Diluted EPS (Cont. Ops) | $2.86 | $4.74 | $0.87 | $1.57 | -$6.95 | |
| Weighted Average Basic Share | $389.4M | $363.5M | $346.9M | $347.2M | -- | |
| Weighted Average Diluted Share | $392.4M | $367M | $349.1M | $354.2M | $505.7M | |
| EBITDA | $2.6B | $2.8B | $2.7B | $1.9B | $2.7B | |
| EBIT | $1.5B | $1.7B | $1.2B | $812M | -$10M | |
| Revenue (Reported) | $19.4B | $21.2B | $18.9B | $18.6B | $23.6B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.2B | $812M | -$10M | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.2B | $812M | -$10M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $4.6B | $4.6B | $6B | |
| Revenue Growth (YoY) | 14.55% | 0.92% | -10.36% | -0.46% | 31.14% | |
| Cost of Revenues | $3.9B | $3.9B | $4B | $3.5B | $4.8B | |
| Gross Profit | $1.2B | $1.2B | $630M | $1.1B | $1.2B | |
| Gross Profit Margin | 22.69% | 23.59% | 13.69% | 23.23% | 19.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $746M | $761M | $752M | $869M | $1.1B | |
| Other Inc / (Exp) | -$251M | -$34M | -$113M | -$96M | -- | |
| Operating Expenses | $779M | $799M | $369M | $865M | $1.1B | |
| Operating Income | $375M | $412M | $261M | $199M | $56M | |
| Net Interest Expenses | $75M | $59M | $110M | $108M | $95M | |
| EBT. Incl. Unusual Items | $44M | $322M | -$326M | -$224M | -$2.7B | |
| Earnings of Discontinued Ops. | -$8M | -$489M | -- | -- | -$21M | |
| Income Tax Expense | -$5M | $148M | -$61M | -$78M | -$291M | |
| Net Income to Company | $107M | -$318M | -$284M | -$147M | -$2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115M | $171M | -$284M | -$147M | -$2.4B | |
| Basic EPS (Cont. Ops) | $0.30 | $0.49 | -$0.82 | -$0.42 | -$4.52 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.48 | -$0.82 | -$0.42 | -$4.52 | |
| Weighted Average Basic Share | $378.5M | $350.3M | $346M | $347.4M | -- | |
| Weighted Average Diluted Share | $387.1M | $353.7M | $346M | $347.4M | $528M | |
| EBITDA | $652M | $711M | $957M | $500M | $753M | |
| EBIT | $375M | $412M | $261M | $199M | $56M | |
| Revenue (Reported) | $5.1B | $5.1B | $4.6B | $4.6B | $6B | |
| Operating Income (Reported) | $375M | $412M | $261M | $199M | $56M | |
| Operating Income (Adjusted) | $375M | $412M | $261M | $199M | $56M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $21.2B | $18.9B | $17.9B | $24.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9B | $16.2B | $15.1B | $13.9B | $20.4B | |
| Gross Profit | $4.4B | $5B | $3.9B | $4B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.1B | $2.9B | $3.3B | $4.3B | |
| Other Inc / (Exp) | -$130M | $82M | -$153M | -$121M | -- | |
| Operating Expenses | $3B | $3.2B | $2.7B | $3.3B | $4.5B | |
| Operating Income | $1.5B | $1.7B | $1.2B | $677M | $16M | |
| Net Interest Expenses | $420M | $369M | $421M | $431M | $506M | |
| EBT. Incl. Unusual Items | $999M | $1.5B | $382M | $72M | -$3.3B | |
| Earnings of Discontinued Ops. | $630M | -$237M | -$14M | $39M | -$697M | |
| Income Tax Expense | $188M | -$236M | $59M | -$451M | -$532M | |
| Net Income to Company | $1.8B | $1.5B | $288M | $557M | -$3.5B | |
| Minority Interest in Earnings | $2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $302M | $518M | -$2.8B | |
| Basic EPS (Cont. Ops) | $2.88 | $4.81 | $0.87 | $1.60 | -$6.71 | |
| Diluted EPS (Cont. Ops) | $2.85 | $4.77 | $0.86 | $1.57 | -$6.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.8B | $2.6B | $1.7B | $2.9B | |
| EBIT | $1.5B | $1.7B | $1.2B | $677M | $16M | |
| Revenue (Reported) | $19.4B | $21.2B | $18.9B | $17.9B | $24.9B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.2B | $677M | $16M | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.2B | $677M | $16M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $18.9B | $17.9B | $24.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2B | $15.1B | $13.9B | $20.4B | -- | |
| Gross Profit | $5B | $3.9B | $4B | $4.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $2.9B | $3.3B | $4.3B | -- | |
| Other Inc / (Exp) | $82M | -$153M | -$121M | -$2M | -- | |
| Operating Expenses | $3.2B | $2.7B | $3.3B | $4.5B | -- | |
| Operating Income | $1.7B | $1.2B | $677M | $16M | -- | |
| Net Interest Expenses | $369M | $421M | $431M | $506M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $382M | $72M | -$3.3B | -- | |
| Earnings of Discontinued Ops. | -$237M | -$14M | $39M | -$697M | -- | |
| Income Tax Expense | -$236M | $59M | -$451M | -$532M | -- | |
| Net Income to Company | $1.5B | $288M | $557M | -$3.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $302M | $518M | -$2.8B | -- | |
| Basic EPS (Cont. Ops) | $4.81 | $0.87 | $1.60 | -$6.71 | -- | |
| Diluted EPS (Cont. Ops) | $4.77 | $0.86 | $1.57 | -$6.71 | -- | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $2B | -- | |
| EBITDA | $2.8B | $2.6B | $1.7B | $2.9B | -- | |
| EBIT | $1.7B | $1.2B | $677M | $16M | -- | |
| Revenue (Reported) | $21.2B | $18.9B | $17.9B | $24.9B | -- | |
| Operating Income (Reported) | $1.7B | $1.2B | $677M | $16M | -- | |
| Operating Income (Adjusted) | $1.7B | $1.2B | $677M | $16M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $804M | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | $245M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4B | $3.5B | $3.3B | $3.1B | $4.4B | |
| Inventory | $1.8B | $1.9B | $1.9B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132M | $126M | $114M | $108M | -- | |
| Total Current Assets | $7.1B | $6.8B | $6.6B | $6.4B | $10.1B | |
| Property Plant And Equipment | $10.8B | $10.9B | $10.6B | $10.1B | $15.1B | |
| Long-Term Investments | $755M | $186M | $163M | $160M | -- | |
| Goodwill | $3.1B | $3B | $3B | $3B | -- | |
| Other Intangibles | $268M | $220M | $183M | $145M | -- | |
| Other Long-Term Assets | $879M | $277M | $238M | $519M | -- | |
| Total Assets | $25.2B | $23.9B | $23.3B | $22.8B | $38B | |
| Accounts Payable | $2.6B | $2.7B | $2.4B | $2.3B | $6.4B | |
| Accrued Expenses | $440M | $355M | $397M | $749M | -- | |
| Current Portion Of Long-Term Debt | $196M | $763M | $138M | $193M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $902M | $1.2B | $982M | $1B | -- | |
| Total Current Liabilities | $4.1B | $5B | $4B | $4.3B | $7.9B | |
| Long-Term Debt | $7.7B | $7.2B | $7.9B | $7.8B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $15.4B | $14.9B | $14.6B | $23.1B | |
| Common Stock | $449M | $449M | $449M | $449M | $627M | |
| Other Common Equity Adj | -$1.7B | -$1.9B | -$1.6B | -$1.7B | -- | |
| Common Equity | $9.1B | $8.5B | $8.4B | $8.2B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.1B | $8.5B | $8.4B | $8.2B | $14.8B | |
| Total Liabilities and Equity | $25.2B | $23.9B | $23.3B | $22.8B | $38B | |
| Cash and Short Terms | $1.5B | $804M | $1.1B | $1.2B | $1.1B | |
| Total Debt | $7.9B | $8B | $8B | $8B | $11.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $804M | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | $245M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4B | $3.5B | $3.3B | $3.1B | $4.4B | |
| Inventory | $1.8B | $1.9B | $1.9B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132M | $126M | $114M | $108M | -- | |
| Total Current Assets | $7.1B | $6.8B | $6.6B | $6.4B | $10.1B | |
| Property Plant And Equipment | $10.8B | $10.9B | $10.6B | $10.1B | $15.1B | |
| Long-Term Investments | $755M | $186M | $163M | $160M | -- | |
| Goodwill | $3.1B | $3B | $3B | $3B | -- | |
| Other Intangibles | $268M | $220M | $183M | $145M | -- | |
| Other Long-Term Assets | $879M | $277M | $238M | $519M | -- | |
| Total Assets | $25.2B | $23.9B | $23.3B | $22.8B | $38B | |
| Accounts Payable | $2.6B | $2.7B | $2.4B | $2.3B | $6.4B | |
| Accrued Expenses | $440M | $355M | $397M | $749M | -- | |
| Current Portion Of Long-Term Debt | $196M | $763M | $138M | $193M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $902M | $1.2B | $982M | $1B | -- | |
| Total Current Liabilities | $4.1B | $5B | $4B | $4.3B | $7.9B | |
| Long-Term Debt | $7.7B | $7.2B | $7.9B | $7.8B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $15.4B | $14.9B | $14.6B | $23.1B | |
| Common Stock | $449M | $449M | $449M | $449M | $627M | |
| Other Common Equity Adj | -$1.7B | -$1.9B | -$1.6B | -$1.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.1B | $8.5B | $8.4B | $8.2B | $14.8B | |
| Total Liabilities and Equity | $25.2B | $23.9B | $23.3B | $22.8B | $38B | |
| Cash and Short Terms | $1.5B | $804M | $1.1B | $1.2B | $1.1B | |
| Total Debt | $7.9B | $8B | $8B | $8B | $11.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.5B | $288M | $557M | -$3.5B | |
| Depreciation & Amoritzation | $1.1B | $1B | $1.4B | $1.1B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$596M | -$162M | $303M | $95M | $70M | |
| Change in Inventories | -$263M | -$162M | $73M | $12M | $158M | |
| Cash From Operations | $2B | $2.2B | $1.8B | $1.7B | $1.7B | |
| Capital Expenditures | $549M | $931M | $1.1B | $921M | $1.9B | |
| Cash Acquisitions | $80M | -- | -- | -- | -- | |
| Cash From Investing | $6.1B | -$608M | -$668M | -$808M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $780M | $673M | $642M | $643M | $977M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1B | $783M | $102M | -- | |
| Long-Term Debt Repaid | -$7.2B | -$1.1B | -$780M | -$141M | -- | |
| Repurchase of Common Stock | $839M | $1.3B | $218M | $23M | $65M | |
| Other Financing Activities | -$83M | -$2M | -$9M | -$70M | -- | |
| Cash From Financing | -$7.4B | -$2.1B | -$866M | -$775M | -$708M | |
| Beginning Cash (CF) | $1.3B | $804M | $1.1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $700M | -$491M | $309M | $57M | -$9M | |
| Ending Cash (CF) | $2B | $310M | $1.4B | $1.2B | -- | |
| Levered Free Cash Flow | $1.5B | $1.2B | $692M | $757M | -$159M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107M | -$318M | -$284M | -$147M | -$2.4B | |
| Depreciation & Amoritzation | $164M | $251M | $689M | $266M | $698M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12M | $270M | $95M | $175M | $298M | |
| Change in Inventories | -$130M | $55M | $11M | -$37M | $211M | |
| Cash From Operations | $107M | $761M | $492M | $397M | $905M | |
| Capital Expenditures | $201M | $322M | $305M | $260M | $650M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130M | -$315M | -$310M | -$174M | -$546M | |
| Dividends Paid (Ex Special Dividend) | $178M | $164M | $160M | $161M | $244M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $259M | $11M | $102M | -- | |
| Long-Term Debt Repaid | -$1.8B | -$152M | -$91M | -$108M | -- | |
| Repurchase of Common Stock | $414M | $191M | -- | $1M | $1M | |
| Other Financing Activities | $123M | $89M | $18M | -$19M | -- | |
| Cash From Financing | -$2.3B | -$159M | -$222M | -$187M | -$153M | |
| Beginning Cash (CF) | $1.3B | $804M | $1.1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$2M | $6M | $4M | -$25M | -$50M | |
| Additions / Reductions | -$2.3B | $293M | -$36M | $11M | $156M | |
| Ending Cash (CF) | -$1B | $1.1B | $1.1B | $1.2B | -- | |
| Levered Free Cash Flow | -$94M | $439M | $187M | $137M | $255M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.5B | $288M | $557M | -$3.5B | |
| Depreciation & Amoritzation | $1.1B | $1B | $1.4B | $1.1B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$596M | -$162M | $303M | $95M | $70M | |
| Change in Inventories | -$263M | -$162M | $73M | $12M | $158M | |
| Cash From Operations | $2B | $2.2B | $1.8B | $1.7B | $1.7B | |
| Capital Expenditures | $549M | $931M | $1.1B | $921M | $1.9B | |
| Cash Acquisitions | $80M | -- | -- | -- | -- | |
| Cash From Investing | $6.1B | -$608M | -$668M | -$808M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $780M | $673M | $642M | $643M | $977M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1B | $783M | $102M | -- | |
| Long-Term Debt Repaid | -$7.2B | -$1.1B | -$780M | -$141M | -- | |
| Repurchase of Common Stock | $839M | $1.3B | $218M | $23M | $65M | |
| Other Financing Activities | -$83M | -$2M | -$9M | -$70M | -- | |
| Cash From Financing | -$7.4B | -$2.1B | -$866M | -$775M | -$708M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $700M | -$491M | $309M | $57M | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.2B | $692M | $757M | -$159M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $288M | $557M | -$3.5B | -- | |
| Depreciation & Amoritzation | $1B | $1.4B | $1.1B | $2.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$162M | $303M | $95M | $70M | -- | |
| Change in Inventories | -$162M | $73M | $12M | $158M | -- | |
| Cash From Operations | $2.2B | $1.8B | $1.7B | $1.7B | -- | |
| Capital Expenditures | $931M | $1.1B | $921M | $1.9B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$608M | -$668M | -$808M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | $673M | $642M | $643M | $977M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $783M | $102M | $349M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$780M | -$141M | -$149M | -- | |
| Repurchase of Common Stock | $1.3B | $218M | $23M | $65M | -- | |
| Other Financing Activities | -$2M | -$9M | -$70M | $98M | -- | |
| Cash From Financing | -$2.1B | -$866M | -$775M | -$708M | -- | |
| Beginning Cash (CF) | $3.3B | $3.7B | $4.4B | $3.3B | -- | |
| Foreign Exchange Rate Adjustment | -$3M | $10M | -$38M | $25M | -- | |
| Additions / Reductions | -$491M | $309M | $57M | -$9M | -- | |
| Ending Cash (CF) | $2.8B | $4B | $4.5B | $3.2B | -- | |
| Levered Free Cash Flow | $1.2B | $692M | $757M | -$159M | -- | |
Related Companies
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Financial Ratios
IP
Sector
P/E ratio
45.84x
19.83x
PEG ratio
0.33x
-0.02x
P/B ratio
1.43x
1.93x
Price / LTM sales
0.95x
1.74x
Growth Metrics
IP
Sector
Revenue growth
31.14%
2.8%
Earnings growth
-968.31%
--
Revenue (5-year growth)
6.12%
3.41%
Earnings forecast
$0.25
$0.03
Profitability
IP
Sector
Profitability FY 2025
$4.3B
--
Return on invested capital
-10.4%
-10.02%
Return on assets
-7.62%
-11.43%
Return on equity
-18.3%
-10.34%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
IP
Sector
Total cash
$1.1B
$2.6M
Short term investments
--
$225K
Total assets
$38B
$16.7M
Long term debt
$11.5B
--
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