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Ticker
CELH

Price
37.29
Stock movement up
+0.76 (2.08%)
Company name
Celsius Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
8.76B
Ent value
8.32B
Price/Sales
6.39
Price/Book
7.02
Div yield
-
Div growth
-
Growth years
-
FCF payout
16.23%
Trailing P/E
43.17
Forward P/E
39.06
PEG
-
EPS growth
-
1 year return
-55.85%
3 year return
29.09%
5 year return
93.82%
10 year return
56.25%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

CELH does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E43.17
Price to OCF45.55
Price to FCF51.66
Price to EBITDA36.65
EV to EBITDA34.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.39
Price to Book7.02
EV to Sales6.07

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FINANCIALS

Per share

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Per share data
Current share count235.03M
EPS (TTM)0.87
FCF per share (TTM)0.73

Income statement

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Income statement data
Revenue (TTM)1.37B
Gross profit (TTM)676.03M
Operating income (TTM)233.17M
Net income (TTM)203.03M
EPS (TTM)0.87
EPS (1y forward)0.95

Margins

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Margins data
Gross margin (TTM)49.31%
Operating margin (TTM)17.01%
Profit margin (TTM)14.81%

Balance Sheet

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Balance Sheet data
Cash903.75M
Net receivables209.80M
Total current assets1.36B
Goodwill14.36M
Intangible assets11.88M
Property, plant and equipment52.99M
Total assets1.70B
Accounts payable30.94M
Short/Current long term debt5.84M
Total current liabilities289.46M
Total liabilities456.21M
Shareholder's equity1.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)192.40M
Capital expenditures (TTM)22.73M
Free cash flow (TTM)169.67M
Dividends paid (TTM)27.54M

Financial returns

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Financial returns data
Return on Equity16.27%
Return on Assets11.91%
Return on Invested Capital16.25%
Cash Return on Invested Capital13.58%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open36.80
Daily high37.67
Daily low36.00
Daily Volume5.14M
All-time high96.11
1y analyst estimate40.80
Beta1.84
EPS (TTM)0.87
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
CELHS&P500
Current price drop from All-time high-61.20%-12.89%
Highest price drop-99.79%-56.47%
Date of highest drop7 Oct 20119 Mar 2009
Avg drop from high-78.11%-11.07%
Avg time to new high72 days12 days
Max time to new high3530 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CELH (Celsius Holdings Inc) company logo
Marketcap
8.76B
Marketcap category
Mid-cap
Description
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Employees
765
Investor relations
-
SEC filings
CEO
John Fieldly
Country
USA
City
Boca Raton
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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