Celsius Holdings, Inc. (BMV:CELH)

Celsius Holdings Statistics

Total Valuation

BMV:CELH has a market cap or net worth of MXN 220.07 billion. The enterprise value is 255.89 billion.

Market Cap	220.07B
Enterprise Value	255.89B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	256.91M
Shares Outstanding	n/a
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	-11.38%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	69.45%
Float	197.24M

Valuation Ratios

The trailing PE ratio is 191.49 and the forward PE ratio is 30.98.

PE Ratio	191.49
Forward PE	30.98
PS Ratio	4.86
PB Ratio	4.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	222.65
EV / Sales	5.85
EV / EBITDA	25.37
EV / EBIT	26.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.24.

Current Ratio	1.68
Quick Ratio	1.07
Debt / Equity	0.24
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	13.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	42.20M
Profits Per Employee	1.07M
Employee Count	1,073
Asset Turnover	0.73
Inventory Turnover	5.23

Taxes

In the past 12 months, BMV:CELH has paid 306.67 million in taxes.

Income Tax	306.67M
Effective Tax Rate	13.62%

Stock Price Statistics

The stock price has increased by +68.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.82%
50-Day Moving Average	860.90
200-Day Moving Average	884.89
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	314

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)	2.86

Income Statement

In the last 12 months, BMV:CELH had revenue of MXN 45.28 billion and earned 1.15 billion in profits. Earnings per share was 4.50.

Revenue	45.28B
Gross Profit	23.22B
Operating Income	9.91B
Pretax Income	2.25B
Net Income	1.15B
EBITDA	10.40B
EBIT	9.91B
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 7.18 billion in cash and 12.57 billion in debt, with a net cash position of -5.39 billion.

Cash & Cash Equivalents	7.18B
Total Debt	12.57B
Net Cash	-5.39B
Net Cash Per Share	n/a
Equity (Book Value)	52.96B
Book Value Per Share	82.79
Working Capital	13.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.28%, with operating and profit margins of 21.89% and 4.29%.

Gross Margin	51.28%
Operating Margin	21.89%
Pretax Margin	4.97%
Profit Margin	4.29%
EBITDA Margin	22.97%
EBIT Margin	21.89%
FCF Margin	n/a

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	n/a
Buyback Yield	-7.56%
Shareholder Yield	-7.56%
Earnings Yield	0.52%
FCF Yield	n/a

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 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3