Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $8.76 billion. The enterprise value is $7.89 billion.
| Market Cap | 8.76B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CELH has 235.13 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 235.13M |
| Shares Outstanding | 235.13M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +10.35% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 63.18% |
| Float | 144.80M |
Valuation Ratios
The trailing PE ratio is 82.23 and the forward PE ratio is 39.71. CELH's PEG ratio is 1.59.
| PE Ratio | 82.23 |
| Forward PE | 39.71 |
| PS Ratio | 6.42 |
| Forward PS | 4.70 |
| PB Ratio | 21.90 |
| P/TBV Ratio | 27.72 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 33.33 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.34, with an EV/FCF ratio of 32.96.
| EV / Earnings | 73.46 |
| EV / Sales | 5.82 |
| EV / EBITDA | 48.34 |
| EV / EBIT | 50.59 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.62 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $100,146 |
| Employee Count | 1,073 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, CELH has paid $49.98 million in taxes.
| Income Tax | 49.98M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -46.60% in the last 52 weeks. The beta is 1.57, so CELH's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -46.60% |
| 50-Day Moving Average | 30.97 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 7,931,370 |
Short Selling Information
The latest short interest is 24.77 million, so 10.53% of the outstanding shares have been sold short.
| Short Interest | 24.77M |
| Short Previous Month | 28.39M |
| Short % of Shares Out | 10.53% |
| Short % of Float | 17.10% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, CELH had revenue of $1.36 billion and earned $107.46 million in profits. Earnings per share was $0.45.
| Revenue | 1.36B |
| Gross Profit | 680.21M |
| Operating Income | 156.03M |
| Pretax Income | n/a |
| Net Income | 107.46M |
| EBITDA | 163.30M |
| EBIT | 156.03M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $890.19 million in cash and $20.25 million in debt, giving a net cash position of $869.94 million or $3.70 per share.
| Cash & Cash Equivalents | 890.19M |
| Total Debt | 20.25M |
| Net Cash | 869.94M |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.70 |
| Working Capital | 959.05M |
Cash Flow
In the last 12 months, operating cash flow was $262.90 million and capital expenditures -$23.39 million, giving a free cash flow of $239.51 million.
| Operating Cash Flow | 262.90M |
| Capital Expenditures | -23.39M |
| Free Cash Flow | 239.51M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 50.18%, with operating and profit margins of 11.51% and 10.70%.
| Gross Margin | 50.18% |
| Operating Margin | 11.51% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.70% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 11.51% |
| FCF Margin | 17.67% |
Dividends & Yields
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for CELH is $47.00, which is 26.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 26.11% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 16.68% |
| EPS Growth Forecast (5Y) | 36.68% |
Stock Splits
The last stock split was on November 15, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 15, 2023 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CELH has an Altman Z-Score of 15.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.63 |
| Piotroski F-Score | 5 |