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Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELH
Celsius Holdings, Inc.US flagNASDAQ Capital Market
30.66
USD
-0.95
- -
7.84BMarket Cap

Total Valuation

Celsius Holdings, Inc. carries a market capitalization of 7.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.84B
Enterprise Value1.80B

Share Statistics

Celsius Holdings, Inc. currently has 253,341.00 shares outstanding.

Shares Outstanding253,341.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Celsius Holdings, Inc. trades at a trailing price-to-earnings ratio of 101.48. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 0.01.

PE Ratio101.48
PS Ratio2.41
PB Ratio0.01
P/TBV Ratio-0.01
P/FCF Ratio13.29
P/OCF Ratio14.42

Enterprise Valuation

On an enterprise value basis, Celsius Holdings, Inc. trades at an EV/EBITDA multiple of 2.96 and an EV/FCF ratio of 2.99. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA2.96
EV / EBIT3.15
EV / FCF2.99

Financial Position

Celsius Holdings, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.57, indicating elevated leverage, while an interest coverage ratio of 11.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.31
Debt / Equity22.57
Debt / EBITDA1.09
Interest Coverage11.23

Financial Efficiency

Celsius Holdings, Inc. posts a return on equity of 5.86 and a return on invested capital of 15.75.

Return on Equity (ROE)5.86
Return on Assets (ROA)2.88
Return on Invested Capital (ROIC)15.75
Return on Capital Employed (ROCE)5.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.03

Taxes

Over the trailing twelve months, Celsius Holdings, Inc. has paid 12.52M in income taxes, reflecting an effective tax rate of 8.84.

Income Tax12.52M
Effective Tax Rate8.84

Stock Price Statistics

Celsius Holdings, Inc.'s stock has declined approximately -49.53917% over the past 52 weeks. The 50-day moving average sits at 30.15, while the 200-day moving average is 37.78.

Beta (5Y)N/A
52-Week Price Change-49.53917%
50-Day Moving Average30.15
200-Day Moving Average37.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Celsius Holdings, Inc. generated 3.05B in revenue and converted that into 129.12M in net income, yielding earnings per share of 0.51. EBITDA reached 610.02M, while operating income came in at 573.06M.

Revenue3.05B
Gross Profit1.49B
Operating Income573.06M
Pretax Income141.64M
Net Income129.12M
EBITDA610.02M
EBIT573.06M
Earnings Per Share (EPS)0.51

Balance Sheet

Celsius Holdings, Inc. holds 631.23M in cash and equivalents against 667.85M in total debt, resulting in a net debt position of 36.62M. Total book value stands at 1.20B, with working capital of 832.33M providing operational flexibility.

Cash & Cash Equivalents631.23M
Total Debt667.85M
Net Debt36.62M
Equity (Book Value)1.20B
Book Value Per Share4,735.06
Working Capital832.33M

Cash Flow

Celsius Holdings, Inc. produced 508.63M in operating cash flow over the past twelve months. After subtracting -45.85M in capital expenditures, free cash flow totaled 462.77M - equivalent to 1.85 per share.

Operating Cash Flow508.63M
Capital Expenditures-45.85M
Free Cash Flow462.77M
FCF Per Share1.85

Margins

Celsius Holdings, Inc. operates with a gross margin of 48.76, reflecting its pricing power and cost economics. The operating margin of 18.81 and net profit margin of 4.24 provide insight into operational efficiency.

Gross Margin48.76
Operating Margin18.81
Pretax Margin4.65
Profit Margin4.24
EBITDA Margin20.02

Dividends & Yields

The company's payout ratio of -6.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio-6.54
Shareholder Yield6,010.99
FCF Yield7.52

Stock Splits

Celsius Holdings, Inc.'s most recent stock split took place on November 15, 2023 with a 1:3 split ratio.

Last Split Date11/15/2023
Split Ratio1:3

Scores

Celsius Holdings, Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22