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CELH Celsius Holdings Inc
Price (delayed)
$27.36
Market cap
$6.43B
P/E Ratio
36.97
Dividend/share
N/A
EPS
$0.74
Enterprise value
$5.53B
Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUS® and all its sub-brands. A lifestyle fitness drink and a pioneer in
Highlights
CELH's equity has soared by 99% YoY
The stock's price to earnings (P/E) is 42% less than its last 4 quarters average of 63.9
CELH's EPS has surged by 51% year-on-year but it is down by 29% since the previous quarter
The net income is up by 38% year-on-year but it has declined by 27% since the previous quarter
Key stats
What are the main financial stats of CELH
Market
Valuations
Earnings
Shares outstanding
235.03M
Market cap
$6.43B
Enterprise value
$5.53B
Price to earnings (P/E)
36.97
Price to book (P/B)
15.05
Price to sales (P/S)
4.66
EV/EBIT
18.47
EV/EBITDA
18.11
EV/Sales
4.04
Revenue
$1.37B
Gross profit
$679.78M
Net income
$214.07M
EBIT
$299.55M
EBITDA
$305.55M
Free cash flow
$169.67M
Per share
Balance sheet
Liquidity
EPS
$0.74
EPS diluted
$0.72
Free cash flow per share
$0.73
Book value per share
$1.82
Revenue per share
$5.87
TBVPS
$7.18
Total assets
$1.7B
Total liabilities
$456.21M
Debt
$5.84M
Equity
$423.63M
Working capital
$1.07B
Debt to equity
0.01
Current ratio
4.71
Quick ratio
3.85
Net debt/EBITDA
-2.94
Margins
Efficiency
Dividend
EBITDA margin
22.3%
Gross margin
49.6%
Net margin
15.6%
Operating margin
17%
Return on assets
10.3%
Return on equity
47.2%
Return on invested capital
63.8%
Return on capital employed
21.2%
Return on sales
21.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CELH stock price
How has the Celsius Holdings stock price performed over time
Intraday
2.28%
1 week
-6.43%
1 month
-6.65%
1 year
-45.32%
YTD
-49.82%
QTD
-12.76%
Financial performance
How have Celsius Holdings's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$679.78M
Operating income
$233.17M
Net income
$214.07M
Gross margin
49.6%
Net margin
15.6%
The net income is up by 38% year-on-year but it has declined by 27% since the previous quarter
Celsius Holdings's operating income has increased by 33% YoY but it has decreased by 30% QoQ
The gross profit rose by 25% YoY but it fell by 10% QoQ
The operating margin has declined by 24% since the previous quarter but it has grown by 12% year-on-year
Growth
What is Celsius Holdings's growth rate over time
Valuation
What is Celsius Holdings stock price valuation
P/E
36.97
P/B
15.05
P/S
4.66
EV/EBIT
18.47
EV/EBITDA
18.11
EV/Sales
4.04
CELH's EPS has surged by 51% year-on-year but it is down by 29% since the previous quarter
The stock's price to earnings (P/E) is 42% less than its last 4 quarters average of 63.9
CELH's equity has soared by 99% YoY
CELH's price to book (P/B) is 68% lower than its 5-year quarterly average of 46.8 and 61% lower than its last 4 quarters average of 38.5
CELH's price to sales (P/S) is 65% lower than its 5-year quarterly average of 13.4 and 50% lower than its last 4 quarters average of 9.4
The revenue has grown by 19% YoY but it has contracted by 8% from the previous quarter
Efficiency
How efficient is Celsius Holdings business performance
CELH's ROE has dropped by 52% year-on-year and by 40% since the previous quarter
CELH's return on invested capital is up by 33% year-on-year but it is down by 27% since the previous quarter
Celsius Holdings's return on assets has decreased by 31% QoQ but it has increased by 23% YoY
CELH's return on sales is up by 25% year-on-year but it is down by 18% since the previous quarter
Dividends
What is CELH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CELH.
Financial health
How did Celsius Holdings financials performed over time
The company's quick ratio rose by 32% YoY and by 3.2% QoQ
The current ratio has grown by 30% YoY and by 6% from the previous quarter
Celsius Holdings's debt is 99% lower than its equity
CELH's equity has soared by 99% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.