CELH Celsius Holdings Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CELH

Price (delayed)

$71.64

Market cap

$16.68B

P/E Ratio

90.68

Dividend/share

N/A

EPS

$0.79

Enterprise value

$15.92B

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 EPS has surged by 190% year-on-year and by 61% since the previous quarter
The gross profit has soared by 134% YoY and by 16% QoQ
The company's quick ratio fell by 24% YoY but it rose by 17% QoQ
Celsius Holdings's debt has surged by 79% YoY and by 63% QoQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.celsiusholdingsinc.com
Peers: KO FIZZ COKE JSDA

Key stats

What are the main financial stats of CELH
Market
Shares outstanding
232.79M
Market cap
$16.68B
Enterprise value
$15.92B
Valuations
Price to earnings (P/E)
90.68
Price to book (P/B)
62.86
Price to sales (P/S)
12.54
EV/EBIT
50.03
EV/EBITDA
49.53
EV/Sales
12.08
Earnings
Revenue
$1.32B
EBIT
$318.25M
EBITDA
$321.48M
Free cash flow
$123.79M
Per share
EPS
$0.79
Free cash flow per share
$0.54
Book value per share
$1.14
Revenue per share
$5.71
TBVPS
$6.54
Balance sheet
Total assets
$1.54B
Total liabilities
$447.87M
Debt
$2.19M
Equity
$264.04M
Working capital
$928.29M
Liquidity
Debt to equity
0.01
Current ratio
4.36
Quick ratio
3.41
Net debt/EBITDA
-2.34
Margins
EBITDA margin
24.4%
Gross margin
48%
Net margin
17.2%
Operating margin
20.2%
Efficiency
Return on assets
12.6%
Return on equity
105.6%
Return on invested capital
71.9%
Return on capital employed
25.3%
Return on sales
24.1%
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
-0.5%
1 week
2.39%
1 month
-21.81%
1 year
138.85%
YTD
31.4%
QTD
-13.6%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$633.14M
Operating income
$266.37M
Net income
$226.8M
Gross margin
48%
Net margin
17.2%
The operating margin has surged by 184% year-on-year and by 33% since the previous quarter
Celsius Holdings's net margin has surged by 160% YoY and by 27% QoQ
The gross profit has soared by 134% YoY and by 16% QoQ
The revenue has soared by 102% YoY and by 15% from the previous quarter

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
CELH P/E details
P/E
90.68
P/B
62.86
P/S
12.54
EV/EBIT
50.03
EV/EBITDA
49.53
EV/Sales
12.08
CELH's EPS has surged by 190% year-on-year and by 61% since the previous quarter
CELH's price to book (P/B) is 42% higher than its 5-year quarterly average of 44.4 but 12% lower than its last 4 quarters average of 71.3
CELH's equity is up by 24% QoQ
The revenue has soared by 102% YoY and by 15% from the previous quarter
CELH's price to sales (P/S) is 18% higher than its last 4 quarters average of 10.6 but 3.5% lower than its 5-year quarterly average of 13.0

Efficiency

How efficient is Celsius Holdings business performance
CELH's ROE has soared by 175% year-on-year and by 4.5% since the previous quarter
Celsius Holdings's return on assets has surged by 151% YoY and by 47% QoQ
CELH's return on invested capital is up by 42% since the previous quarter
CELH's return on sales is up by 31% 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 26% year-on-year
The total liabilities has grown by 25% year-on-year but it has declined by 12% since the previous quarter
Celsius Holdings's debt is 99% lower than its equity
Celsius Holdings's debt has surged by 79% YoY and by 63% QoQ
The debt to equity has dropped by 67% year-on-year

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