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) | 136.71 | 24.94 | Coca-Cola |
| Price-to-Book Ratio | 27.59 | 10.59 | Coca-Cola |
| Debt-to-Equity Ratio | 1.55 | 166.37 | Celsius Holdings |
| PEG Ratio | 53.01 | 23.68 | Coca-Cola |
| EV/EBITDA | 92.75 | 21.55 | Coca-Cola |
| Profit Margin (TTM) | 8.40% | 25.89% | Coca-Cola |
| Operating Margin (TTM) | 18.66% | 34.66% | Coca-Cola |
| EBITDA Margin (TTM) | 18.66% | 34.66% | Coca-Cola |
| Return on Equity | 9.19% | 42.37% | Coca-Cola |
| Return on Assets (TTM) | 4.79% | 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 | 36.42% | 2.42% | Celsius Holdings |
| Price-to-Sales Ratio (TTM) | 10.07 | 6.43 | Coca-Cola |
| Enterprise Value | $13.26B | $340.23B | Coca-Cola |
| EV/Revenue Ratio | 9.97 | 7.23 | Coca-Cola |
| Gross Profit Margin (TTM) | 52.35% | 62.39% | Coca-Cola |
| Revenue per Share (TTM) | $6 | $11 | Coca-Cola |
| Earnings per Share (Diluted) | $0.38 | $2.82 | Coca-Cola |
| Beta (Stock Volatility) | 1.40 | 0.44 | Coca-Cola |
Performance
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 | 3.95% | 16.17% | 13.95% | 47.42% | 139.62% | 90.99% |
| Coca-Cola | -0.13% | 2.15% | 0.14% | -1.17% | 8.97% | 13.75% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Celsius Holdings | 36.42% | 48.22% | 624.55% | 6,735.53% | 2,564.10% | 35.99% |
| Coca-Cola | 2.42% | 10.42% | 45.18% | 70.52% | 152.48% | 222.81% |
Performance & Financial Health Analysis: Celsius Holdings vs Coca-Cola
| Metric | CELH | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $13.39B | $302.72B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 7,971,880 | 13,214,120 |
| 90 Day Avg. Volume | 5,805,467 | 15,735,070 |
| Last Close | $54.00 | $70.34 |
| 52 Week Range | $21.10 - $54.49 | $60.62 - $74.38 |
| % from 52W High | -0.90% | -5.43% |
| All-Time High | $99.62 (Mar 11, 2024) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -45.79% | -5.43% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.07% | 0.01% |
| Quarterly Earnings Growth | -0.43% | 0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.26% |
| Operating Margin (TTM) | 0.19% | 0.35% |
| Return on Equity (TTM) | 0.09% | 0.42% |
| Debt to Equity (MRQ) | 1.55 | 166.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.88 | $6.64 |
| Cash per Share (MRQ) | $3.79 | $3.32 |
| Operating Cash Flow (TTM) | $231.62M | $1.30B |
| Levered Free Cash Flow (TTM) | $203.22M | $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) | 136.71 | 24.94 |
| Forward P/E | 53.01 | 23.68 |
| PEG Ratio | 53.01 | 23.68 |
| Price to Sales (TTM) | 10.07 | 6.43 |
| Price to Book (MRQ) | 27.59 | 10.59 |
| Market Capitalization | ||
| Market Capitalization | $13.39B | $302.72B |
| Enterprise Value | $13.26B | $340.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.97 | 7.23 |
| Enterprise to EBITDA | 92.75 | 21.55 |
| Risk & Other Metrics | ||
| Beta | 1.40 | 0.44 |
| Book Value per Share (MRQ) | $1.88 | $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 | $329.28M | $11.13B |
| Cost of Goods Sold | $156.90M | $4.16B |
| Gross Profit | $172.37M | $6.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $52.03M | $3.72B |
| EBITDA | $54.64M | $4.48B |
| Pre-Tax Income | $60.99M | $4.06B |
| Income Tax | $16.57M | $722.00M |
| Net Income (Profit) | $44.42M | $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 | 21.46M | 33.43M |
| Short Ratio | 3.63 | 1.87 |
| Short % of Float | 0.14% | 0.01% |
| Average Daily Volume (10 Day) | 7,971,880 | 13,214,120 |
| Average Daily Volume (90 Day) | 5,805,467 | 15,735,070 |
| Shares Outstanding | 235.01M | 4.30B |
| Float Shares | 189.80M | 3.87B |
| % Held by Insiders | 0.36% | 0.10% |
| % Held by Institutions | 0.59% | 0.65% |
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 |