Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $6.03 billion. The enterprise value is $5.16 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CELH has 235.01 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 235.01M |
| Shares Outstanding | 235.01M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +10.35% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 64.28% |
| Float | 163.46M |
Valuation Ratios
The trailing PE ratio is 57.00 and the forward PE ratio is 26.61. CELH's PEG ratio is 1.06.
| PE Ratio | 57.00 |
| Forward PE | 26.61 |
| PS Ratio | 4.42 |
| Forward PS | 3.27 |
| PB Ratio | 15.07 |
| P/TBV Ratio | 19.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.00 |
| EV / Sales | 3.81 |
| EV / EBITDA | 31.79 |
| EV / EBIT | 33.12 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $140,467 |
| Employee Count | 765 |
| 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 -67.64% in the last 52 weeks. The beta is 1.89, so CELH's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -67.64% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 39.98 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 14,436,634 |
Short Selling Information
The latest short interest is 39.14 million, so 16.65% of the outstanding shares have been sold short.
| Short Interest | 39.14M |
| Short Previous Month | 37.19M |
| Short % of Shares Out | 16.65% |
| Short % of Float | 23.94% |
| Short Ratio (days to cover) | 5.25 |
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 | 155.73M |
| Pretax Income | 369.62M |
| Net Income | 107.46M |
| EBITDA | 162.25M |
| EBIT | 155.73M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.18%, with operating and profit margins of 11.49% and 10.70%.
| Gross Margin | 50.18% |
| Operating Margin | 11.49% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.70% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 11.49% |
| FCF Margin | n/a |
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 | -0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CELH is $49.06, which is 91.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.06 |
| Price Target Difference | 91.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 14.14% |
| EPS Growth Forecast (5Y) | 39.85% |
Stock ForecastsStock 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 3.
| Altman Z-Score | 15.63 |
| Piotroski F-Score | 3 |