Celsius Holdings, Inc. (BMV:CELH)

Celsius Holdings Statistics

Total Valuation

BMV:CELH has a market cap or net worth of MXN 212.28 billion. The enterprise value is 245.57 billion.

Market Cap	212.28B
Enterprise Value	245.57B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.79M
Shares Outstanding	n/a
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	13.03%
Owned by Institutions (%)	69.47%
Float	198.16M

Valuation Ratios

The trailing PE ratio is 371.52 and the forward PE ratio is 32.14.

PE Ratio	371.52
Forward PE	32.14
PS Ratio	5.44
PB Ratio	3.91
P/TBV Ratio	n/a
P/FCF Ratio	22.10
P/OCF Ratio	20.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 25.57.

EV / Earnings	429.78
EV / Sales	6.42
EV / EBITDA	30.64
EV / EBIT	32.52
EV / FCF	25.57

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.

Current Ratio	1.89
Quick Ratio	1.28
Debt / Equity	0.30
Debt / EBITDA	2.01
Debt / FCF	1.71
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	36.34M
Profits Per Employee	532,505
Employee Count	1,073
Asset Turnover	0.61
Inventory Turnover	4.22

Taxes

In the past 12 months, BMV:CELH has paid 510.39 million in taxes.

Income Tax	510.39M
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has increased by +54.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.07%
50-Day Moving Average	881.73
200-Day Moving Average	839.78
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, BMV:CELH had revenue of MXN 38.99 billion and earned 571.38 million in profits. Earnings per share was 2.31.

Revenue	38.99B
Gross Profit	20.43B
Operating Income	7.69B
Pretax Income	1.69B
Net Income	571.38M
EBITDA	8.11B
EBIT	7.69B
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 14.78 billion in cash and 16.41 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	14.78B
Total Debt	16.41B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	54.36B
Book Value Per Share	85.61
Working Capital	16.74B

Cash Flow

In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -567.62 million, giving a free cash flow of 9.60 billion.

Operating Cash Flow	10.17B
Capital Expenditures	-567.62M
Free Cash Flow	9.60B
FCF Per Share	n/a

Margins

Gross margin is 52.40%, with operating and profit margins of 19.73% and 3.03%.

Gross Margin	52.40%
Operating Margin	19.73%
Pretax Margin	4.34%
Profit Margin	3.03%
EBITDA Margin	20.81%
EBIT Margin	19.73%
FCF Margin	24.63%

Dividends & Yields

BMV:CELH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.93%
Buyback Yield	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	0.27%
FCF Yield	4.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CELH has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5