Celsius Holdings, Inc. Website

Celsius Holdings, Inc.

NasdaqCM-CELH

Basic

  • Market Cap

    $21.68B

  • EV

    $21.63B

  • Shares Out

    233.08M

  • Revenue

    $1,413.78M

  • Employees

    765

Margins

  • Gross

    49.62%

  • EBITDA

    21.82%

  • Operating

    21.55%

  • Pre-Tax

    23.66%

  • Net

    18.63%

  • FCF

    19.1%

Returns (5Yr Avg)

  • ROA

    2.84%

  • ROTA

    4.98%

  • ROE

    4.29%

  • ROCE

    0.46%

  • ROIC

    -1.4%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $89.42

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $879.5M

  • Net Debt

    -$877.52M

  • Debt/Equity

    0

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    110.04%

  • Rev 5Yr

    91.41%

  • Rev 10Yr

    60.93%

  • Dil EPS 3Yr

    192.92%

  • Dil EPS 5Yr

    116.94%

  • Dil EPS 10Yr

    38.49%

  • Rev Fwd 2Yr

    32.59%

  • EBITDA Fwd 2Yr

    33.39%

  • EPS Fwd 2Yr

    39.98%

  • EPS LT Growth Est

    219.13%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

75.1

130.7

314.3

653.6

1,318

1,413.8

Total Revenues % Chg.

42.9%

74%

140.4%

108%

101.7%

81.2%

Cost of Goods Sold, Total

43.8

69.8

186.1

382.7

684.9

712.3

Gross Profit

31.3

61

128.2

270.9

633.1

701.5

Selling General & Admin Expenses, Total

32.8

53.1

131.1

424.4

363.7

393.2

R&D Expenses

—

—

—

—

—

—

—

—

—

—

-0.1

Depreciation & Amortization

—

—

—

—

—

—

—

0.6

1.4

2.6

3.3

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

—

0.6

0.5

0.5

0.5

Other Operating Expenses, Total

32.8

53.1

132.3

426.3

366.8

396.9

Operating Income

-1.4

7.9

-4.1

-155.4

266.4

304.6

Interest Expense, Total

-1.4

-1.1

-0

—

—

—

Interest And Investment Income

—

—

—

—

—

0.4

0.4

0.3

5.5

26.6

31.3

Net Interest Expenses

-1

-0.7

0.3

5.5

26.6

31.3

Currency Exchange Gains (Loss)

—

—

—

—

—

—

1.4

-0.3

-0.4

-1.2

-1.5

Other Non Operating Income (Expenses)

—

—

—

—

—

-0

—

—

—

—

—

EBT, Excl. Unusual Items

-2.5

8.6

-4.1

-150.3

291.7

334.4

Gain (Loss) On Sale Of Investments

—

—

—

—

—

12.5

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

—

—

-2.4

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

0.2

—

—

—

—

EBT, Incl. Unusual Items

10

8.7

-4.1

-152.7

291.7

334.4

Income Tax Expense

—

—

—

—

—

—

0.2

-8

34.6

64.9

71.1

Earnings From Continuing Operations

10

8.5

3.9

-187.3

226.8

263.4

Net Income

10

8.5

3.9

-187.3

226.8

263.4

Preferred Dividend and Other Adjustments

—

—

—

11.5

44.8

48.1

Net Income to Common Incl Extra Items

10

8.5

3.9

-198.8

182

215.3

Net Income to Common Excl. Extra Items

10

8.5

3.9

-198.8

182

215.3

Total Shares Outstanding

206.8

216.8

224.7

229.1

231.8

233.1

Weighted Avg. Shares Outstanding

182.3

210.6

221.3

226.9

230.8

231.5

Weighted Avg. Shares Outstanding Dil

192.6

223.3

233.1

226.9

237

237.3

EPS

0.1

0

0

-0.9

0.8

0.9

EPS Diluted

0.1

0

0

-0.9

0.8

0.9

EBITDA

-1.3

9.5

-2.8

-153.5

269.6

308.5

Effective Tax Rate

—

—

—

—

—

—

2.3%

197%

-22.7%

22.3%

21.2%