Celsius Holdings, Inc. (BMV:CELH)

Celsius Holdings Statistics

Total Valuation

BMV:CELH has a market cap or net worth of MXN 190.78 billion. The enterprise value is 227.55 billion.

Market Cap	190.78B
Enterprise Value	227.55B

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	256.98M
Shares Outstanding	n/a
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	-11.38%
Owned by Insiders (%)	13.06%
Owned by Institutions (%)	69.57%
Float	197.25M

Valuation Ratios

The trailing PE ratio is 166.00 and the forward PE ratio is 25.79.

PE Ratio	166.00
Forward PE	25.79
PS Ratio	4.21
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	32.77
P/OCF Ratio	29.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 39.09.

EV / Earnings	198.00
EV / Sales	5.06
EV / EBITDA	22.98
EV / EBIT	24.54
EV / FCF	39.09

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	1.26
Debt / FCF	2.15
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	30.25M
Profits Per Employee	767,716
Employee Count	1,497
Asset Turnover	0.73
Inventory Turnover	5.32

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 +17.16% in the last 52 weeks. The beta is 0.96, so BMV:CELH's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+17.16%
50-Day Moving Average	858.44
200-Day Moving Average	888.63
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	437

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)	2.96

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 4.51.

Revenue	45.28B
Gross Profit	22.82B
Operating Income	9.34B
Pretax Income	2.25B
Net Income	1.15B
EBITDA	9.87B
EBIT	9.34B
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 7.18 billion in cash and 12.51 billion in debt, with a net cash position of -5.33 billion.

Cash & Cash Equivalents	7.18B
Total Debt	12.51B
Net Cash	-5.33B
Net Cash Per Share	n/a
Equity (Book Value)	52.96B
Book Value Per Share	82.79
Working Capital	13.19B

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -649.32 million, giving a free cash flow of 5.82 billion.

Operating Cash Flow	6.47B
Capital Expenditures	-649.32M
Depreciation & Amortization	527.06M
Net Borrowing	12.50B
Free Cash Flow	5.82B
FCF Per Share	n/a

Margins

Gross margin is 50.39%, with operating and profit margins of 20.62% and 4.29%.

Gross Margin	50.39%
Operating Margin	20.62%
Pretax Margin	4.97%
Profit Margin	4.29%
EBITDA Margin	21.79%
EBIT Margin	20.62%
FCF Margin	12.86%

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	34.82%
Buyback Yield	-7.37%
Shareholder Yield	-7.37%
Earnings Yield	0.60%
FCF Yield	3.05%

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 4.01 and a Piotroski F-Score of 5.

Altman Z-Score	4.01
Piotroski F-Score	5