Celsius Holdings Inc
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- Market Cap.:
- $6.95 billion
- Book Value:
- Revenue TTM:
- $653.60 million
- Operating Margin TTM:
- Gross Profit TTM:
- $270.87 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Celsius Holdings Inc had its IPO on 2007-02-02 under the ticker symbol CELH.
The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Celsius Holdings Inc has a staff strength of 378 employees.
Shares of Celsius Holdings Inc opened at $91.94 at the start of the last trading session i.e. 2023-03-30.
The stocks traded within a range of $90.85 - $92.99, and closed at $91.44.
This is a +0.9% increase from the previous day's closing price.
A total volume of 382,181 shares were traded at the close of the day’s session.
In the last one week, shares of Celsius Holdings Inc have increased by +3.29%.
Celsius Holdings Inc's Key Ratios
Celsius Holdings Inc has a market cap of $6.95 billion, indicating a price to book ratio of 148.7859 and a price to sales ratio of 14.0832.
In the last 12-months Celsius Holdings Inc’s revenue was $653.60 million with a gross profit of $270.87 million and an EBITDA of $-153384000. The EBITDA ratio measures Celsius Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Celsius Holdings Inc’s operating margin was -23.76% while its return on assets stood at -12.64% with a return of equity of -34.63%.
In Q4, Celsius Holdings Inc’s quarterly earnings growth was a positive 1100% while revenue growth was a positive 70.7%.
Celsius Holdings Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-2.54 per share while it has a forward price to earnings multiple of 111.1111 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Celsius Holdings Inc’s profitability.
Celsius Holdings Inc stock is trading at a EV to sales ratio of 15.6561 and a EV to EBITDA ratio of -75.4083. Its price to sales ratio in the trailing 12-months stood at 14.0832.
Celsius Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.22 billion
- Total Liabilities
- $161.30 million
- Operating Cash Flow
- Capital Expenditure
- $3.47 million
- Dividend Payout Ratio
Celsius Holdings Inc ended 2023 with $1.22 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.22 billion while shareholder equity stood at $40.09 million.
Celsius Holdings Inc ended 2023 with $15.92 million in deferred long-term liabilities, $161.30 million in other current liabilities, 76000.00 in common stock, $-238772000.00 in retained earnings and $13.68 million in goodwill. Its cash balance stood at $614.16 million and cash and short-term investments were $614.16 million. The company’s total short-term debt was $731,000 while long-term debt stood at $0.
Celsius Holdings Inc’s total current assets stands at $917.97 million while long-term investments were $3.57 million and short-term investments were $0. Its net receivables were $66.29 million compared to accounts payable of $107.34 million and inventory worth $173.29 million.
In 2023, Celsius Holdings Inc's operating cash flow was $-4787000.00 while its capital expenditure stood at $3.47 million.
Comparatively, Celsius Holdings Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Celsius Holdings Inc stock is currently trading at $91.44 per share. It touched a 52-week high of $122.24 and a 52-week low of $122.24. Analysts tracking the stock have a 12-month average target price of $118.8.
Its 50-day moving average was $92.77 and 200-day moving average was $93.39 The short ratio stood at 7.18 indicating a short percent outstanding of 0%.
Around 4557.1% of the company’s stock are held by insiders while 5803.3% are held by institutions.
Frequently Asked Questions About Celsius Holdings Inc
Similar Industry Stocks (Beverages-Non-Alcoholic)
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack’d, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers, include supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.