Celsius Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Celsius Holdings, Inc. carries a market capitalization of 7.67B, placing it among publicly traded companies globally. Its enterprise value stands at 10.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.67B |
| Enterprise Value | 10.81B |
Share Statistics
Celsius Holdings, Inc. currently has 256.55M shares outstanding.
| Shares Outstanding | 256.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Celsius Holdings, Inc. trades at a trailing price-to-earnings ratio of 73.48. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 32.82.
| PE Ratio | 73.48 |
| PS Ratio | 3.01 |
| PB Ratio | 32.82 |
| P/TBV Ratio | -8.47 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 27.08 |
Enterprise Valuation
On an enterprise value basis, Celsius Holdings, Inc. trades at an EV/EBITDA multiple of 18.14 and an EV/FCF ratio of 25.79. The EV/Sales ratio of 3.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.64 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 19.31 |
| EV / FCF | 25.79 |
Financial Position
Celsius Holdings, Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.22, indicating elevated leverage, while an interest coverage ratio of 9.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 22.22 |
| Debt / EBITDA | 1.12 |
| Interest Coverage | 9.80 |
Financial Efficiency
Celsius Holdings, Inc. posts a return on equity of 58.53 and a return on invested capital of 19.11.
| Return on Equity (ROE) | 58.53 |
| Return on Assets (ROA) | 4.95 |
| Return on Invested Capital (ROIC) | 19.11 |
| Return on Capital Employed (ROCE) | 12.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.92 |
Taxes
Over the trailing twelve months, Celsius Holdings, Inc. has paid 27.90M in income taxes, reflecting an effective tax rate of 13.84.
| Income Tax | 27.90M |
| Effective Tax Rate | 13.84 |
Stock Price Statistics
Celsius Holdings, Inc.'s stock has declined approximately -23.4048% over the past 52 weeks. The 50-day moving average sits at 33.10, while the 200-day moving average is 46.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.4048% |
| 50-Day Moving Average | 33.10 |
| 200-Day Moving Average | 46.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Celsius Holdings, Inc. generated 2.97B in revenue and converted that into 173.68M in net income, yielding earnings per share of 0.69. EBITDA reached 595.89M, while operating income came in at 559.91M.
| Revenue | 2.97B |
| Gross Profit | 1.47B |
| Operating Income | 559.91M |
| Pretax Income | 201.58M |
| Net Income | 173.68M |
| EBITDA | 595.89M |
| EBIT | 559.91M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Celsius Holdings, Inc. holds 549.20M in cash and equivalents against 668.88M in total debt, resulting in a net debt position of 119.68M. Total book value stands at 272.12M, with working capital of 812.95M providing operational flexibility.
| Cash & Cash Equivalents | 549.20M |
| Total Debt | 668.88M |
| Net Debt | 119.68M |
| Equity (Book Value) | 272.12M |
| Book Value Per Share | 1.08 |
| Working Capital | 812.95M |
Cash Flow
Celsius Holdings, Inc. produced 329.80M in operating cash flow over the past twelve months. After subtracting -37.04M in capital expenditures, free cash flow totaled 292.76M - equivalent to 1.16 per share.
| Operating Cash Flow | 329.80M |
| Capital Expenditures | -37.04M |
| Free Cash Flow | 292.76M |
| FCF Per Share | 1.16 |
Margins
Celsius Holdings, Inc. operates with a gross margin of 49.62, reflecting its pricing power and cost economics. The operating margin of 18.86 and net profit margin of 5.85 provide insight into operational efficiency.
| Gross Margin | 49.62 |
| Operating Margin | 18.86 |
| Pretax Margin | 6.79 |
| Profit Margin | 5.85 |
| EBITDA Margin | 20.07 |
Dividends & Yields
The company's payout ratio of -6.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | -6.02 |
| Shareholder Yield | -6.02 |
| FCF Yield | 4.10 |
Stock Splits
Celsius Holdings, Inc.'s most recent stock split took place on November 15, 2023 with a 1:3 split ratio.
| Last Split Date | 11/15/2023 |
| Split Ratio | 1:3 |
Scores
Celsius Holdings, Inc. posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.66 |