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CELH Celsius Holdings Inc
Price (delayed)
$31.7
Market cap
$7.39B
P/E Ratio
30.19
Dividend/share
N/A
EPS
$1.05
Enterprise value
$6.49B
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
The gross profit has soared by 75% YoY and by 7% QoQ
The stock's price to earnings (P/E) is 63% less than its last 4 quarters average of 81.5
Celsius Holdings's debt has surged by 84% YoY but it has decreased by 10% QoQ
Key stats
What are the main financial stats of CELH
Market
Valuations
Earnings
Shares outstanding
233.07M
Market cap
$7.39B
Enterprise value
$6.49B
Price to earnings (P/E)
30.19
Price to book (P/B)
17.77
Price to sales (P/S)
4.96
EV/EBIT
16.38
EV/EBITDA
16.19
EV/Sales
4.35
Revenue
$1.49B
EBIT
$396.12M
EBITDA
$400.75M
Free cash flow
$245.94M
Per share
Balance sheet
Liquidity
EPS
$1.05
Free cash flow per share
$1.05
Book value per share
$1.78
Revenue per share
$6.39
TBVPS
$7.26
Total assets
$1.72B
Total liabilities
$478.65M
Debt
$1.78M
Equity
$415.75M
Working capital
$1.07B
Debt to equity
0
Current ratio
4.43
Quick ratio
3.73
Net debt/EBITDA
-2.25
Margins
Efficiency
Dividend
EBITDA margin
26.9%
Gross margin
50.4%
Net margin
19.6%
Operating margin
22.4%
Return on assets
15%
Return on equity
78.3%
Return on invested capital
87.4%
Return on capital employed
28.2%
Return on sales
26.6%
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
4.07%
1 week
-1.49%
1 month
0.22%
1 year
-44.37%
YTD
-41.86%
QTD
1.08%
Financial performance
How have Celsius Holdings's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$751.63M
Operating income
$334.08M
Net income
$291.66M
Gross margin
50.4%
Net margin
19.6%
The gross profit has soared by 75% YoY and by 7% QoQ
The revenue has soared by 56% YoY and by 5% from the previous quarter
The company's gross margin rose by 12% YoY
The net income is up by 11% since the previous quarter
Growth
What is Celsius Holdings's growth rate over time
Valuation
What is Celsius Holdings stock price valuation
P/E
30.19
P/B
17.77
P/S
4.96
EV/EBIT
16.38
EV/EBITDA
16.19
EV/Sales
4.35
The stock's price to earnings (P/E) is 63% less than its last 4 quarters average of 81.5
CELH's EPS is up by 12% since the previous quarter
CELH's price to book (P/B) is 64% lower than its last 4 quarters average of 49.7 and 63% lower than its 5-year quarterly average of 48.4
CELH's equity is up by 23% QoQ
CELH's price to sales (P/S) is 64% lower than its 5-year quarterly average of 13.8 and 54% lower than its last 4 quarters average of 10.9
The revenue has soared by 56% YoY and by 5% from the previous quarter
Efficiency
How efficient is Celsius Holdings business performance
CELH's ROE has soared by 143% year-on-year but it is down by 14% since the previous quarter
Celsius Holdings's return on assets has increased by 7% QoQ
CELH's return on invested capital is up by 6% since the previous quarter
CELH's return on sales is up by 4.3% 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 23% year-on-year and by 4.4% since the previous quarter
The company's quick ratio rose by 14% YoY and by 9% QoQ
Celsius Holdings's debt is 100% lower than its equity
The debt to equity has dropped by 100% since the previous quarter and by 100% year-on-year
Celsius Holdings's debt has surged by 84% YoY but it has decreased by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.