Celsius Holdings, Inc. (CELH) Key Statistics & Financial Ratios

Celsius Holdings, Inc. (CELH) — Price $26.84 — Consumer Defensive — Beverages - Non-Alcoholic — NASDAQ

Latest reported results:

Key statistics dashboard for Celsius Holdings, Inc. (CELH). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks.

Stock Data

Price$26.84
Market Cap$6.9B
Enterprise Value$7.07B
Beta1.12
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio131.05
Price / Book2.37
P/S2.31
EV/EBITDA30.36
EV/Sales2.32
EV/FCF15.28
P/FCF15.20
Earnings Yield1.57%
FCF Yield6.58%
Dividend Yield0.00%

Profitability

Gross Margin48.76%
EBIT Margin6.43%
EBITDA Margin7.64%
Operating Margin7.91%
Net Margin3.62%
Return on Equity4.36%
Return on Assets2.13%
Return on Invested Capital5.33%
Return on Capital Employed5.84%

Financial Health

Current Ratio1.80
Quick Ratio1.42
Cash Ratio0.60
Debt / Equity0.23
Debt / Assets12.92%
Net Debt / EBITDA0.16
Interest Coverage4.44

Per-Share Data

Revenue per share11.96
Book Value per share11.61
Cash per share2.48
FCF per share1.82
Tangible Book Value per share2.59
Dividend per share0.00

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Explore sector: Consumer Defensive · Beverages - Non-Alcoholic

More sections of CELH: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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