Celsius Holdings [CELH] vs Coca-Cola [KO] Detailed Stock Comparison

Celsius Holdings Inc.

NASDAQ
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The Coca-Cola Company

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Celsius Holdings Inc. wins in 6 metrics, The Coca-Cola Company wins in 14 metrics, with 0 ties. The Coca-Cola Company appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Celsius Holdings Inc. The Coca-Cola Company Better
P/E Ratio (TTM) 137.36 25.09 The Coca-Cola Company
Price-to-Book Ratio 7.47 10.20 Celsius Holdings Inc.
Debt-to-Equity Ratio 23.63 139.79 Celsius Holdings Inc.
PEG Ratio -0.98 6.40 The Coca-Cola Company
EV/EBITDA 18.92 22.53 Celsius Holdings Inc.
Profit Margin (TTM) 4.29% 27.34% The Coca-Cola Company
Operating Margin (TTM) 14.22% 24.66% The Coca-Cola Company
EBITDA Margin (TTM) 14.22% 24.66% The Coca-Cola Company
Return on Equity 5.19% 43.32% The Coca-Cola Company
Return on Assets (TTM) 9.81% 9.15% Celsius Holdings Inc.
Free Cash Flow (TTM) $323.38M $5.30B The Coca-Cola Company
Dividend Yield N/A 2.66% N/A
1-Year Return -29.11% 16.33% The Coca-Cola Company
Price-to-Sales Ratio (TTM) 3.51 6.85 Celsius Holdings Inc.
Enterprise Value $10.78B $362.27B The Coca-Cola Company
EV/Revenue Ratio 4.28 7.56 Celsius Holdings Inc.
Gross Profit Margin (TTM) 47.37% 60.05% The Coca-Cola Company
Revenue per Share (TTM) $10 $11 The Coca-Cola Company
Earnings per Share (Diluted) $0.25 $3.04 The Coca-Cola Company
Beta (Stock Volatility) 1.12 0.36 The Coca-Cola Company
Short % of Float 15.22% 1.08% The Coca-Cola Company

Celsius Holdings Inc. vs The Coca-Cola Company Stock Performance Analysis

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CELH
KO

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Celsius Holdings Inc.-1.51%2.64%-4.71%-34.10%-34.40%-39.81%
The Coca-Cola Company-2.07%1.72%0.11%3.97%14.01%17.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Celsius Holdings Inc.-29.11%-39.40%33.85%3,332.94%32,322.22%-23.61%
The Coca-Cola Company16.33%33.97%53.65%84.46%151.81%282.32%

Performance & Financial Health Analysis: Celsius Holdings Inc. vs The Coca-Cola Company

MetricCELHKO
Market Information
Market Cap i$8.89B$328.32B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i6,903,43011,969,090
90 Day Avg. Volume i6,651,20314,122,293
Last Close$28.74$80.91
52 Week Range$27.47 - $66.74$65.35 - $84.04
% from 52W High-56.94%-3.72%
All-Time High$99.62 (Mar 11, 2024)$84.04 (Jun 11, 2026)
% from All-Time High-71.15%-3.72%
Growth Metrics
Quarterly Revenue Growth1.17%0.02%
Quarterly Earnings Growth1.17%0.04%
Financial Health
Profit Margin (TTM) i0.04%0.27%
Operating Margin (TTM) i0.14%0.25%
Return on Equity (TTM) i0.05%0.43%
Debt to Equity (MRQ) i23.63139.79
Cash & Liquidity
Book Value per Share (MRQ)$4.60$7.48
Cash per Share (MRQ)$1.55$3.68
Operating Cash Flow (TTM) i$359.44M$7.41B
Levered Free Cash Flow (TTM) i$78.63M$-1,461,250,048
Dividends
Last 12-Month Dividend Yield iN/A2.66%
Last 12-Month Dividend iN/A$2.06

Valuation & Enterprise Metrics Analysis: Celsius Holdings Inc. vs The Coca-Cola Company

MetricCELH (Apr 26, 2026)KO (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i137.3625.09
Forward P/E i16.7922.09
PEG Ratio i-0.986.40
Price to Sales (TTM) i3.516.85
Price to Book (MRQ) i7.4710.20
Market Capitalization
Market Capitalization i$8.89B$328.32B
Enterprise Value i$10.78B$362.27B
Enterprise Value Metrics
Enterprise to Revenue i4.287.56
Enterprise to EBITDA i18.9222.53
Risk & Other Metrics
Beta i1.120.36
Book Value per Share (MRQ) i$4.60$7.48

Financial Statements Comparison: Celsius Holdings Inc. vs The Coca-Cola Company

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCELH (2025)KO (2025)
Revenue/Sales i2.52B47.94B
Cost of Goods Sold i1.25B18.40B
COGS % of Revenue i49.6%38.4%
Gross Profit i1.27B29.54B
Gross Margin i50.4%61.6%
Research & Development iN/AN/A
Operating Income (EBIT) i468.52M14.91B
Operating Margin i18.6%31.1%
EBITDA i530.92M18.68B
EBITDA Margin i21.1%39.0%
Pre-Tax Income i125.03M16.00B
Pre-Tax Income % of Revenue i5.0%33.4%
Income Tax i17.03M2.86B
Income Tax % of Revenue i0.7%6.0%
Net Income (Profit) i108.00M13.14B
Profit Margin i4.3%27.4%

Balance Sheet & Liquidity Metrics

MetricCELH (2025)KO (2025)
Cash & Equivalents i398.87M10.27B
Total Current Assets i1.81B31.04B
Total Current Assets % of Revenue i72.0%64.8%
Total Current Liabilities i1.08B21.28B
Total Current Liabilities % of Revenue i42.9%44.4%
Long-Term Debt i669.93M42.12B
Long-Term Debt % of Revenue i26.6%87.9%
Total Shareholders Equity i2.94B34.28B
Retained Earnings i175.91M80.38B
Retained Earnings % of Revenue i7.0%167.7%
Property, Plant & Equipment i60.62M0

Cash Flow Statement Comparison

MetricCELH (2025)KO (2025)
Operating Cash Flow i80.01M9.20B
Operating Cash Flow % of Revenue i3.2%19.2%
Capital Expenditures i-36.07M-2.10B
Free Cash Flow i323.38M5.30B
FCF Margin i12.9%11.0%
Debt Repayment i-201.75M-4.97B
Common Stock Repurchase i-45.50M-746.00M

Short Interest & Institutional Ownership Analysis

MetricCELHKO
Shares Short i22.47M46.17M
Short Ratio i3.252.79
Short % of Float i15.22%1.08%
Shares Outstanding i256.91M4.30B
Float Shares i197.23M3.87B
% Held by Insiders i28.44%9.89%
% Held by Institutions i64.64%66.72%
% Held by Public i6.92%23.39%

Dividend Analysis & Yield Comparison: Celsius Holdings Inc. vs The Coca-Cola Company

MetricCELHKO
Last 12-Month Dividend iN/A$2.06
Last 12-Month Dividend Yield iN/A2.66%
3-Year Avg Annual Dividend iN/A$1.96
3-Year Avg Dividend Yield iN/A0.75%
3-Year Total Dividends iN/A$5.87
Ex-Dividend DateN/AMar 13, 2026