CELH Celsius Holdings Inc
Price (delayed)
$26.26
Market cap
$6.17B
P/E Ratio
57.09
Dividend/share
N/A
EPS
$0.46
Enterprise value
$5.3B
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 rose by 7% YoY
The company's gross margin rose by 4.6% YoY
CELH's equity has soared by 51% YoY but it is down by 6% QoQ
CELH's EPS is down by 42% year-on-year and by 38% since the previous quarter
The net income has declined by 36% year-on-year and by 32% since the previous quarter
Key stats
What are the main financial stats of CELH
Market
Valuations
Earnings
Shares outstanding
235.13M
Market cap
$6.17B
Enterprise value
$5.3B
Price to earnings (P/E)
57.09
Price to book (P/B)
15.43
Price to sales (P/S)
4.53
EV/EBIT
27.2
EV/EBITDA
26.22
EV/Sales
3.91
Revenue
$1.36B
Gross profit
$680.21M
Operating income
$155.73M
Net income
$145.07M
EBIT
$195.05M
EBITDA
$202.32M
Free cash flow
$239.51M
Per share
Balance sheet
Liquidity
EPS
$0.46
EPS diluted
$0.45
Free cash flow per share
$1.02
Book value per share
$1.7
Revenue per share
$5.8
TBVPS
$7.2
Total assets
$1.77B
Total liabilities
$542.46M
Debt
$20.25M
Equity
$399.93M
Working capital
$959.05M
Debt to equity
0.05
Current ratio
3.62
Quick ratio
3.17
Net debt/EBITDA
-4.3
Margins
Efficiency
Dividend
EBITDA margin
14.9%
Gross margin
50.2%
Net margin
10.7%
Operating margin
11.5%
Return on assets
6.3%
Return on equity
27.2%
Return on invested capital
42.3%
Return on capital employed
13.9%
Return on sales
14.4%
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
-4.47%
1 week
3.3%
1 month
15.89%
1 year
-72.68%
YTD
-0.3%
QTD
-0.3%
Financial performance
How have Celsius Holdings's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$680.21M
Operating income
$155.73M
Net income
$145.07M
Gross margin
50.2%
Net margin
10.7%
The operating margin has declined by 43% year-on-year and by 32% since the previous quarter
Celsius Holdings's operating income has decreased by 42% YoY and by 33% QoQ
Celsius Holdings's net margin has decreased by 38% YoY and by 31% QoQ
The net income has declined by 36% year-on-year and by 32% since the previous quarter
Growth
What is Celsius Holdings's growth rate over time
Valuation
What is Celsius Holdings stock price valuation
P/E
57.09
P/B
15.43
P/S
4.53
EV/EBIT
27.2
EV/EBITDA
26.22
EV/Sales
3.91
CELH's EPS is down by 42% year-on-year and by 38% since the previous quarter
CELH's price to book (P/B) is 66% lower than its 5-year quarterly average of 47.3 and 47% lower than its last 4 quarters average of 30.5
CELH's equity has soared by 51% YoY but it is down by 6% QoQ
CELH's price to sales (P/S) is 65% lower than its 5-year quarterly average of 13.4 and 41% lower than its last 4 quarters average of 8.1
The revenue has grown by 2.9% YoY
Efficiency
How efficient is Celsius Holdings business performance
CELH's ROE has dropped by 74% year-on-year and by 42% since the previous quarter
Celsius Holdings's return on assets has shrunk by 50% YoY and by 39% QoQ
CELH's return on invested capital is down by 36% year-on-year and by 27% since the previous quarter
CELH's return on sales is down by 35% year-on-year and by 28% 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 current ratio has contracted by 23% from the previous quarter and by 17% YoY
The total liabilities has grown by 21% year-on-year and by 19% since the previous quarter
Celsius Holdings's debt is 95% lower than its equity
CELH's equity has soared by 51% YoY but it is down by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.