Celsius Holdings [CELH] vs Coca-Cola [KO] Detailed Stock Comparison
Celsius Holdings
NASDAQ
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Coca-Cola
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Celsius Holdings wins in 2 metrics, Coca-Cola wins in 17 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Celsius Holdings | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 135.11 | 23.56 | Coca-Cola |
| Price-to-Book Ratio | 10.45 | 10.00 | Coca-Cola |
| Debt-to-Equity Ratio | 42.89 | 166.37 | Celsius Holdings |
| PEG Ratio | 9.80 | 0.40 | Coca-Cola |
| EV/EBITDA | 94.81 | 20.48 | Coca-Cola |
| Profit Margin (TTM) | 7.91% | 25.89% | Coca-Cola |
| Operating Margin (TTM) | 17.22% | 34.66% | Coca-Cola |
| EBITDA Margin (TTM) | 17.22% | 34.66% | Coca-Cola |
| Return on Equity | 7.91% | 42.37% | Coca-Cola |
| Return on Assets (TTM) | 3.06% | 8.94% | Coca-Cola |
| Free Cash Flow (TTM) | $239.51M | $4.74B | Coca-Cola |
| Dividend Yield | N/A | 2.12% | N/A |
| 1-Year Return | 59.48% | -7.44% | Celsius Holdings |
| Price-to-Sales Ratio (TTM) | 8.47 | 6.07 | Coca-Cola |
| Enterprise Value | $14.35B | $323.41B | Coca-Cola |
| EV/Revenue Ratio | 8.61 | 6.87 | Coca-Cola |
| Gross Profit Margin (TTM) | 51.52% | 62.39% | Coca-Cola |
| Revenue per Share (TTM) | $7 | $11 | Coca-Cola |
| Earnings per Share (Diluted) | $0.38 | $2.82 | Coca-Cola |
| Beta (Stock Volatility) | 1.33 | 0.43 | Coca-Cola |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Celsius Holdings vs Coca-Cola Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Celsius Holdings | -0.14% | -7.92% | -13.81% | 14.25% | 48.74% | 90.74% |
| Coca-Cola | -0.71% | -0.88% | -3.60% | -5.36% | -3.63% | 7.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Celsius Holdings | 59.48% | 71.62% | 575.52% | 6,726.32% | 3,527.97% | 35.81% |
| Coca-Cola | -7.44% | 18.62% | 34.62% | 64.52% | 124.80% | 207.78% |
News Based Sentiment: Celsius Holdings vs Coca-Cola
Celsius Holdings
News based Sentiment: POSITIVE
September was a transformative month for Celsius, highlighted by the acquisition of Rockstar Energy and a deepened partnership with PepsiCo. These developments, coupled with strong financial results and positive analyst coverage, significantly strengthen the company's long-term growth prospects and solidify its position in the energy drink market.
Coca-Cola
News based Sentiment: MIXED
September presented a mixed picture for Coca-Cola, with positive developments like the Sazerac partnership and record margins offset by restructuring efforts in South Africa and currency headwinds. While analysts remain largely optimistic, the stock faces short-term challenges, making it a month of strategic adjustments rather than dramatic shifts.
Performance & Financial Health Analysis: Celsius Holdings vs Coca-Cola
| Metric | CELH | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $14.11B | $287.23B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 5,480,730 | 18,640,260 |
| 90 Day Avg. Volume | 6,239,427 | 16,381,060 |
| Last Close | $51.81 | $65.98 |
| 52 Week Range | $21.10 - $63.50 | $60.62 - $74.38 |
| % from 52W High | -18.42% | -11.29% |
| All-Time High | $99.62 (Mar 11, 2024) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -47.99% | -11.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.84% | 0.01% |
| Quarterly Earnings Growth | 0.25% | 0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.26% |
| Operating Margin (TTM) | 0.17% | 0.35% |
| Return on Equity (TTM) | 0.08% | 0.42% |
| Debt to Equity (MRQ) | 42.89 | 166.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.92 | $6.64 |
| Cash per Share (MRQ) | $2.39 | $3.32 |
| Operating Cash Flow (TTM) | $235.68M | $1.30B |
| Levered Free Cash Flow (TTM) | $145.83M | $1.71B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.12% |
| Last 12-Month Dividend | N/A | $1.47 |
Valuation & Enterprise Metrics Analysis: Celsius Holdings vs Coca-Cola
| Metric | CELH | KO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 135.11 | 23.56 |
| Forward P/E | 52.39 | 22.37 |
| PEG Ratio | 9.80 | 0.40 |
| Price to Sales (TTM) | 8.47 | 6.07 |
| Price to Book (MRQ) | 10.45 | 10.00 |
| Market Capitalization | ||
| Market Capitalization | $14.11B | $287.23B |
| Enterprise Value | $14.35B | $323.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.61 | 6.87 |
| Enterprise to EBITDA | 94.81 | 20.48 |
| Risk & Other Metrics | ||
| Beta | 1.33 | 0.43 |
| Book Value per Share (MRQ) | $4.92 | $6.64 |
Financial Statements Comparison: Celsius Holdings vs Coca-Cola
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CELH | KO |
|---|---|---|
| Revenue/Sales | $739.26M | $11.13B |
| Cost of Goods Sold | $358.41M | $4.16B |
| Gross Profit | $380.85M | $6.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $142.97M | $3.72B |
| EBITDA | $156.66M | $4.48B |
| Pre-Tax Income | $129.47M | $4.06B |
| Income Tax | $29.61M | $722.00M |
| Net Income (Profit) | $99.86M | $3.34B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CELH | KO |
|---|---|---|
| Cash & Equivalents | $977.29M | $8.42B |
| Total Current Assets | $1.41B | $26.18B |
| Total Current Liabilities | $417.85M | $23.81B |
| Long-Term Debt | $16.15M | $43.53B |
| Total Shareholders Equity | $1.27B | $27.75B |
| Retained Earnings | $143.16M | $77.19B |
| Property, Plant & Equipment | $64.31M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CELH | KO |
|---|---|---|
| Operating Cash Flow | $92.96M | $3.53B |
| Capital Expenditures | $-6.94M | $-301.00M |
| Free Cash Flow | $96.42M | $-5.51B |
| Debt Repayment | N/A | $-1.60B |
| Common Stock Repurchase | $-1.93M | $-370.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CELH | KO |
|---|---|---|
| Shares Short | 18.76M | 36.84M |
| Short Ratio | 2.53 | 2.81 |
| Short % of Float | 0.13% | 0.01% |
| Average Daily Volume (10 Day) | 5,480,730 | 18,640,260 |
| Average Daily Volume (90 Day) | 6,239,427 | 16,381,060 |
| Shares Outstanding | 235.01M | 4.30B |
| Float Shares | 197.76M | 3.87B |
| % Held by Insiders | 0.36% | 0.10% |
| % Held by Institutions | 0.66% | 0.66% |
Dividend Analysis & Yield Comparison: Celsius Holdings vs Coca-Cola
| Metric | CELH | KO |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.47 |
| Last 12-Month Dividend Yield | N/A | 2.12% |
| 3-Year Avg Annual Dividend | N/A | $1.72 |
| 3-Year Avg Dividend Yield | N/A | 0.75% |
| 3-Year Total Dividends | N/A | $5.15 |
| Ex-Dividend Date | N/A | Mar 14, 2025 |