CELH Celsius Holdings Inc

Price (delayed)

$58.9

Market cap

$13.73B

P/E Ratio

63.33

Dividend/share

N/A

EPS

$0.93

Enterprise value

$12.85B

Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUSĀ® and all its sub-brands. A lifestyle fitness drink and a pioneer in ...

Highlights
The gross profit has soared by 112% YoY and by 11% QoQ
The revenue has soared by 81% YoY and by 7% from the previous quarter
Celsius Holdings's debt has surged by 70% YoY but it has decreased by 10% QoQ
The company's quick ratio fell by 19% YoY

Key stats

What are the main financial stats of CELH
Market
Shares outstanding
233.08M
Market cap
$13.73B
Enterprise value
$12.85B
Valuations
Price to book (P/B)
40.54
Price to sales (P/S)
9.7
EV/EBIT
35.06
EV/EBITDA
34.7
EV/Sales
9.09
Earnings
Revenue
$1.41B
EBIT
$366.49M
EBITDA
$370.4M
Free cash flow
$269.99M
Per share
EPS
$0.93
Free cash flow per share
$1.16
Book value per share
$1.45
Revenue per share
$6.07
TBVPS
$6.96
Balance sheet
Total assets
$1.65B
Total liabilities
$483.46M
Debt
$1.98M
Equity
$338.19M
Working capital
$999.76M
Liquidity
Debt to equity
0.01
Current ratio
4.17
Quick ratio
3.43
Net debt/EBITDA
-2.37
Margins
EBITDA margin
26.2%
Gross margin
49.6%
Net margin
18.6%
Operating margin
21.5%
Efficiency
Return on assets
14.1%
Return on equity
91%
Return on invested capital
83.4%
Return on capital employed
27.5%
Return on sales
25.9%
Dividend
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
0.65%
1 week
2.94%
1 month
-4.52%
1 year
17.93%
YTD
8.03%
QTD
3.17%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$701.53M
Operating income
$304.64M
Net income
$263.39M
Gross margin
49.6%
Net margin
18.6%
Celsius Holdings's net margin has surged by 195% YoY and by 8% QoQ
The gross profit has soared by 112% YoY and by 11% QoQ
The revenue has soared by 81% YoY and by 7% from the previous quarter
The company's gross margin rose by 17% YoY and by 3.3% QoQ

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
P/E
63.33
P/B
40.54
P/S
9.7
EV/EBIT
35.06
EV/EBITDA
34.7
EV/Sales
9.09
CELH's EPS is up by 18% since the previous quarter
CELH's price to book (P/B) is 36% lower than its last 4 quarters average of 63.5 and 14% lower than its 5-year quarterly average of 46.9
CELH's equity is up by 28% QoQ
The revenue has soared by 81% YoY and by 7% from the previous quarter
CELH's price to sales (P/S) is 28% lower than its 5-year quarterly average of 13.5 and 17% lower than its last 4 quarters average of 11.7

Efficiency

How efficient is Celsius Holdings business performance
Celsius Holdings's return on assets has surged by 185% YoY and by 12% QoQ
CELH's ROE has soared by 155% year-on-year but it is down by 14% since the previous quarter
CELH's return on invested capital is up by 16% since the previous quarter
CELH's return on sales is up by 7% 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 total assets has increased by 27% year-on-year and by 7% since the previous quarter
The total liabilities has grown by 25% year-on-year and by 8% since the previous quarter
Celsius Holdings's debt is 99% lower than its equity
Celsius Holdings's debt has surged by 70% YoY but it has decreased by 10% QoQ
CELH's equity is up by 28% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.