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