Celsius Holdings, Inc. (BMV:CELH)

Celsius Holdings Statistics

Total Valuation

BMV:CELH has a market cap or net worth of MXN 281.80 billion. The enterprise value is 302.50 billion.

Market Cap	281.80B
Enterprise Value	302.50B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.95M
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+9.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.76M

Valuation Ratios

The trailing PE ratio is 155.83 and the forward PE ratio is 46.58.

PE Ratio	155.83
Forward PE	46.58
PS Ratio	8.97
PB Ratio	7.15
P/TBV Ratio	n/a
P/FCF Ratio	70.87
P/OCF Ratio	63.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.85, with an EV/FCF ratio of 76.08.

EV / Earnings	167.28
EV / Sales	9.70
EV / EBITDA	104.85
EV / EBIT	119.73
EV / FCF	76.08

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.43.

Current Ratio	2.11
Quick Ratio	1.68
Debt / Equity	0.43
Debt / EBITDA	5.82
Debt / FCF	4.25
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	29.29M
Profits Per Employee	1.69M
Employee Count	1,073
Asset Turnover	0.60
Inventory Turnover	4.01

Taxes

In the past 12 months, BMV:CELH has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has increased by +61.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.31%
50-Day Moving Average	934.65
200-Day Moving Average	701.56
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	822

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)	3.18

Income Statement

In the last 12 months, BMV:CELH had revenue of MXN 31.43 billion and earned 1.81 billion in profits. Earnings per share was 7.44.

Revenue	31.43B
Gross Profit	15.88B
Operating Income	2.55B
Pretax Income	3.55B
Net Income	1.81B
EBITDA	2.85B
EBIT	2.55B
Earnings Per Share (EPS)	7.44

Balance Sheet

The company has 11.60 billion in cash and 16.91 billion in debt, giving a net cash position of -5.31 billion.

Cash & Cash Equivalents	11.60B
Total Debt	16.91B
Net Cash	-5.31B
Net Cash Per Share	n/a
Equity (Book Value)	39.44B
Book Value Per Share	92.68
Working Capital	13.79B

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -468.53 million, giving a free cash flow of 3.98 billion.

Operating Cash Flow	4.44B
Capital Expenditures	-468.53M
Free Cash Flow	3.98B
FCF Per Share	n/a

Margins

Gross margin is 50.53%, with operating and profit margins of 8.10% and 7.91%.

Gross Margin	50.53%
Operating Margin	8.10%
Pretax Margin	11.31%
Profit Margin	7.91%
EBITDA Margin	9.08%
EBIT Margin	8.10%
FCF Margin	12.65%

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	20.84%
Buyback Yield	-2.33%
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	1.41%

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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5