Celsius Holdings Inc

CELH

$142.21

+102.4% last 12 months

Market Cap

$10.1 Billion

The market capitalization is the market value of the company. It is the sum of the value of all outstanding shares.

52 Week Range

$52.11 - $138.80

The lowest and highest price in the last 52 weeks.

Price-Earnings Ratio

-58.23x

The price-earnings ratio is the ratio between the price per share (stock price) and the earnings per share. It indicates the percentage of the price per share (stock price) that is generated in earnings in the last 12 months.

Dividends per Share

$0.00 (0.0%)

Dividends per share is the amount of dividends paid out to the shareholder of a single share in the last 12 months. The percentage indicates the ratio of the company's annual dividend compared to its current price per share (stock price).

Revenue & Earnings

Balance Sheet

Share Statistics

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Market
Industry
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $10.1 Billion
Enterprise Value A measure of a company's total value. This includes market cap, cash, and debt. $9.53 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. $0.00 (0.0%)
1 Year Return Profit or loss of share price change plus dividend yield. +102.4%
52-Week High Highest share price in the last 52 weeks. $138.80
52-Week Low Lowest share price in the last 52 weeks. $52.11
Beta Beta indicates the volatility of a stock compared to the market. Higher beta means more volatile and thus potentially higher risk and return. 1.62
Outstanding Shares The number of shares the company has issued and are held by stockholders. 76 Million
Avg 30 Day Volume The number of shares traded in the last 30 days. 1.53 Million

Valuation

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Market
Industry
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -58.23
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -15.66
Earnings per Share Earnings divided by outstanding shares. Higher EPS indicates greater value. -$2.30
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.22
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.93
Enterprise Value to Revenue Enterprise value divided by revenue 12.22
Enterprise Value to EBIT Enterprise Value divided by EBIT -77.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.0
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.0

Profitability

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Market
Industry
Revenue Revenue is the sum of all cash flow into the company. $780 Million
Gross Profit Gross profit is the profit after subtracting the costs of making and selling its products or the costs of providing its services. It indicates the efficiency of using their resources to produce goods or services. $331 Million
EBIT Earnings before tax and interest payments. -$123 Million
Net Income Net Income is the profit after all expenses have been deducted from the total revenue. -$174 Million
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -22.30%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +371.8%
Return on Equity Equity divided by market cap. -19.21%
Return on Assets Indicates a company's profitability in relation to its total assets. -13.46%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -11.18%

Insider trades

No purchases

5,000.0 shares sold (1 transactions)

No purchases

No sells

No purchases

No sells

No purchases

No sells

Q3 2022 Q4 2022 Q1 2023 Q2 2023

About Celsius Holdings Inc

CEO:

Industry: Soft Drink Manufacturing

Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUS® and all its sub-brands. A lifestyle fitness drink and a pioneer in the rapidly growing performance energy sector, CELSIUS® has five beverage lines that each offer proprietary, functional, healthy-energy formulas clinically-proven to offer significant health benefits to its users. The five lines include, CELSIUS® Originals, CELSIUS HEAT™, CELSIUS® BCAA +Energy, CELSIUS® On-the-Go, and CELSIUS® Sweetened with Stevia. CELSIUS® has zero sugar, no preservatives, no aspartame, no high fructose corn syrup, and is non-GMO, with no artificial flavors or colors. The CELSIUS® line of products is Certified Kosher and Vegan. CELSIUS® is also soy and gluten-free and contains very little sodium. CELSIUS® is backed by six university studies that were published in peer-reviewed journals validating the unique benefits CELSIUS® provides. CELSIUS® is sold nationally at Target, CVS, Walmart, GNC, Vitamin Shoppe, 7-Eleven, Dick's Sporting Goods, The Fresh Market, Sprouts and other key regional retailers such as HEB, Publix, Winn-Dixie, Harris Teeter, Shaw's and Food Lion. It is also available on Amazon, at fitness clubs and in select micro-markets across the country.

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