CELH Celsius Holdings Inc

Price (delayed)

$64.05

Market cap

$14.84B

P/E Ratio

128.1

Dividend/share

N/A

EPS

$0.5

Enterprise value

$14.08B

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
CELH's EPS has surged by 179% since the previous quarter and by 171% year-on-year
The gross profit has soared by 134% YoY and by 27% QoQ
Celsius Holdings's debt has increased by 38% QoQ but it has decreased by 3.5% YoY
The company's quick ratio fell by 11% QoQ and by 6% YoY

Key stats

What are the main financial stats of CELH
Market
Shares outstanding
231.68M
Market cap
$14.84B
Enterprise value
$14.08B
Valuations
Price to book (P/B)
69.25
Price to sales (P/S)
12.88
EV/EBIT
66.15
EV/EBITDA
65.32
EV/Sales
12.26
Earnings
Revenue
$1.15B
EBIT
$212.86M
EBITDA
$215.54M
Free cash flow
$55.79M
Per share
EPS
$0.5
Free cash flow per share
$0.24
Book value per share
$0.92
Revenue per share
$4.97
TBVPS
$6.58
Balance sheet
Total assets
$1.55B
Total liabilities
$507.78M
Debt
$1.34M
Equity
$213.35M
Working capital
$879.63M
Liquidity
Debt to equity
0.01
Current ratio
3.62
Quick ratio
2.92
Net debt/EBITDA
-3.52
Margins
EBITDA margin
18.8%
Gross margin
47.5%
Net margin
13.5%
Operating margin
15.2%
Efficiency
Return on assets
8.6%
Return on equity
101.1%
Return on invested capital
50.8%
Return on capital employed
17.6%
Return on sales
18.5%
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
-0.12%
1 week
-0.56%
1 month
20.76%
1 year
109.36%
YTD
17.48%
QTD
17.48%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$545.9M
Operating income
$174.68M
Net income
$155.46M
Gross margin
47.5%
Net margin
13.5%
The operating margin has surged by 172% year-on-year
Celsius Holdings's net margin has surged by 151% YoY
The gross profit has soared by 134% YoY and by 27% QoQ
The revenue has soared by 98% YoY and by 21% from the previous quarter

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
P/E
128.1
P/B
69.25
P/S
12.88
EV/EBIT
66.15
EV/EBITDA
65.32
EV/Sales
12.26
CELH's EPS has surged by 179% since the previous quarter and by 171% year-on-year
CELH's equity has soared by 63% QoQ
CELH's price to book (P/B) is 63% higher than its 5-year quarterly average of 42.4 but 36% lower than its last 4 quarters average of 108.8
The revenue has soared by 98% YoY and by 21% from the previous quarter
CELH's price to sales (P/S) is 15% higher than its last 4 quarters average of 11.2

Efficiency

How efficient is Celsius Holdings business performance
CELH's return on sales has surged by 189% year-on-year
CELH's return on invested capital has surged by 186% year-on-year
Celsius Holdings's return on assets has surged by 181% QoQ and by 132% YoY
CELH's ROE has soared by 157% 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 16% year-on-year and by 10% since the previous quarter
The total liabilities has grown by 14% since the previous quarter and by 14% year-on-year
Celsius Holdings's debt is 99% lower than its equity
CELH's equity has soared by 63% QoQ
The debt to equity has dropped by 50% year-on-year

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