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CELH Celsius Holdings Inc

Price (delayed)

$37.32

Market cap

$9.62B

P/E Ratio

109.76

Dividend/share

N/A

EPS

$0.34

Enterprise value

$8.66B

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 is up by 31% YoY and by 11% QoQ
The stock's price to earnings (P/E) is 69% more than its last 4 quarters average of 64.8
CELH's EPS has dropped by 63% year-on-year and by 26% since the previous quarter

Key stats

What are the main financial stats of CELH
Market
Shares outstanding
257.74M
Market cap
$9.62B
Enterprise value
$8.66B
Valuations
Price to earnings (P/E)
109.76
Price to book (P/B)
19.8
Price to sales (P/S)
6.6
EV/EBIT
52.95
EV/EBITDA
50.29
EV/Sales
6.52
Earnings
Revenue
$1.33B
Gross profit
$670.37M
Operating income
$124.57M
Net income
$111.68M
EBIT
$163.58M
EBITDA
$172.24M
Free cash flow
$205.81M
Per share
EPS
$0.34
EPS diluted
$0.33
Free cash flow per share
$0.88
Book value per share
$1.88
Revenue per share
$5.65
TBVPS
$7.55
Balance sheet
Total assets
$1.86B
Total liabilities
$591.92M
Debt
$19.7M
Equity
$443.11M
Working capital
$993.6M
Liquidity
Debt to equity
0.04
Current ratio
3.38
Quick ratio
2.95
Net debt/EBITDA
-5.56
Margins
EBITDA margin
13%
Gross margin
50.4%
Net margin
8.4%
Operating margin
9.4%
Efficiency
Return on assets
4.4%
Return on equity
18.3%
Return on invested capital
36%
Return on capital employed
11.3%
Return on sales
12.3%
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
1.5%
1 week
10.12%
1 month
0.08%
1 year
-54.93%
YTD
41.69%
QTD
4.77%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$670.37M
Operating income
$124.57M
Net income
$111.68M
Gross margin
50.4%
Net margin
8.4%
Celsius Holdings's operating income has shrunk by 59% YoY and by 20% QoQ
The net income has dropped by 58% year-on-year and by 23% since the previous quarter
The operating margin has dropped by 56% year-on-year and by 18% since the previous quarter
Celsius Holdings's net margin has shrunk by 55% YoY and by 21% QoQ

Price vs fundamentals

How does CELH's price correlate with its fundamentals

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
P/E
109.76
P/B
19.8
P/S
6.6
EV/EBIT
52.95
EV/EBITDA
50.29
EV/Sales
6.52
The stock's price to earnings (P/E) is 69% more than its last 4 quarters average of 64.8
CELH's EPS has dropped by 63% year-on-year and by 26% since the previous quarter
CELH's price to book (P/B) is 59% lower than its 5-year quarterly average of 48.1 and 5% lower than its last 4 quarters average of 20.9
CELH's equity is up by 31% YoY and by 11% QoQ
CELH's price to sales (P/S) is 51% lower than its 5-year quarterly average of 13.6 but 4.8% higher than its last 4 quarters average of 6.3
The revenue has contracted by 6% YoY

Efficiency

How efficient is Celsius Holdings business performance
CELH's ROE has dropped by 80% year-on-year and by 33% since the previous quarter
Celsius Holdings's return on assets has shrunk by 69% YoY and by 30% QoQ
CELH's return on invested capital has dropped by 53% year-on-year and by 15% since the previous quarter
CELH's return on sales is down by 48% year-on-year and by 15% 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 liabilities has grown by 22% year-on-year and by 9% since the previous quarter
The current ratio has contracted by 19% YoY and by 7% from the previous quarter
Celsius Holdings's debt is 96% lower than its equity
CELH's equity is up by 31% YoY and by 11% QoQ
The debt to equity has declined by 20% since the previous quarter

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