Celsius Holdings Statistics

Total Valuation

BMV:CELH has a market cap or net worth of MXN 215.82 billion. The enterprise value is 213.29 billion.

Market Cap	215.82B
Enterprise Value	213.29B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-8.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.44M

Valuation Ratios

The trailing PE ratio is 137.08 and the forward PE ratio is 48.40.

PE Ratio	137.08
Forward PE	48.40
PS Ratio	7.94
PB Ratio	8.33
P/TBV Ratio	29.45
P/FCF Ratio	51.31
P/OCF Ratio	45.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.20, with an EV/FCF ratio of 50.70.

EV / Earnings	135.47
EV / Sales	8.45
EV / EBITDA	77.20
EV / EBIT	83.61
EV / FCF	50.70

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.

Current Ratio	3.38
Quick Ratio	2.95
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	25.32M
Profits Per Employee	1.47M
Employee Count	1,073
Asset Turnover	0.76
Inventory Turnover	3.89

Taxes

In the past 12 months, BMV:CELH has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.18%
50-Day Moving Average	753.32
200-Day Moving Average	640.86
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	1,034

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)	3.55

Income Statement

In the last 12 months, BMV:CELH had revenue of MXN 27.17 billion and earned 1.57 billion in profits. Earnings per share was 6.64.

Revenue	27.17B
Gross Profit	13.70B
Operating Income	2.74B
Pretax Income	3.34B
Net Income	1.57B
EBITDA	2.92B
EBIT	2.74B
Earnings Per Share (EPS)	6.64

Full Income Statement

Balance Sheet

The company has 19.97 billion in cash and 402.69 million in debt, giving a net cash position of 19.57 billion.

Cash & Cash Equivalents	19.97B
Total Debt	402.69M
Net Cash	19.57B
Net Cash Per Share	n/a
Equity (Book Value)	25.91B
Book Value Per Share	38.49
Working Capital	20.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -527.51 million, giving a free cash flow of 4.21 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-527.51M
Free Cash Flow	4.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.43%, with operating and profit margins of 10.10% and 8.40%.

Gross Margin	50.43%
Operating Margin	10.10%
Pretax Margin	12.31%
Profit Margin	8.40%
EBITDA Margin	10.75%
EBIT Margin	10.10%
FCF Margin	15.48%

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	24.57%
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	1.95%

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 12.06 and a Piotroski F-Score of 5.

Altman Z-Score	12.06
Piotroski F-Score	5