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) | 24.92 | 136.71 | Coca-Cola |
| Price-to-Book Ratio | 10.58 | 27.59 | Coca-Cola |
| Debt-to-Equity Ratio | 166.37 | 1.55 | Celsius Holdings |
| PEG Ratio | 23.66 | 53.01 | Coca-Cola |
| EV/EBITDA | 21.57 | 92.75 | Coca-Cola |
| Profit Margin (TTM) | 25.89% | 8.40% | Coca-Cola |
| Operating Margin (TTM) | 34.66% | 18.66% | Coca-Cola |
| EBITDA Margin (TTM) | 34.66% | 18.66% | Coca-Cola |
| Return on Equity | 42.37% | 9.19% | Coca-Cola |
| Return on Assets (TTM) | 8.94% | 4.79% | Coca-Cola |
| Free Cash Flow (TTM) | $4.74B | $239.51M | Coca-Cola |
| Dividend Yield | 2.12% | N/A | N/A |
| 1-Year Return | 2.42% | 36.42% | Celsius Holdings |
| Price-to-Sales Ratio (TTM) | 6.43 | 10.07 | Coca-Cola |
| Enterprise Value | $340.62B | $13.26B | Coca-Cola |
| EV/Revenue Ratio | 7.24 | 9.97 | Coca-Cola |
| Gross Profit Margin (TTM) | 62.39% | 52.35% | Coca-Cola |
| Revenue per Share (TTM) | $11 | $6 | Coca-Cola |
| Earnings per Share (Diluted) | $2.82 | $0.38 | Coca-Cola |
| Beta (Stock Volatility) | 0.44 | 1.40 | Coca-Cola |
Performance
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 | -0.13% | 2.15% | 0.14% | -1.17% | 8.97% | 13.75% |
| Celsius Holdings | 3.65% | 16.17% | 13.95% | 47.42% | 139.62% | 90.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Coca-Cola | 2.42% | 10.42% | 45.18% | 70.52% | 152.48% | 222.81% |
| Celsius Holdings | 36.42% | 48.22% | 624.55% | 6,735.53% | 2,564.10% | 35.99% |
Performance & Financial Health Analysis: Coca-Cola vs Celsius Holdings
| Metric | KO | CELH |
|---|---|---|
| Market Information | ||
| Market Cap | $302.44B | $13.39B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 12,374,049 | 7,971,880 |
| 90 Day Avg. Volume | 15,455,046 | 5,805,467 |
| Last Close | $70.34 | $51.95 |
| 52 Week Range | $60.62 - $74.38 | $21.10 - $53.85 |
| % from 52W High | -5.43% | -3.53% |
| All-Time High | $74.38 (Apr 21, 2025) | $99.62 (Mar 11, 2024) |
| % from All-Time High | -5.43% | -47.85% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.07% |
| Quarterly Earnings Growth | 0.58% | -0.43% |
| Financial Health | ||
| Profit Margin (TTM) | 0.26% | 0.08% |
| Operating Margin (TTM) | 0.35% | 0.19% |
| Return on Equity (TTM) | 0.42% | 0.09% |
| Debt to Equity (MRQ) | 166.37 | 1.55 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.64 | $1.88 |
| Cash per Share (MRQ) | $3.32 | $3.79 |
| Operating Cash Flow (TTM) | $1.30B | $231.62M |
| Levered Free Cash Flow (TTM) | $1.71B | $203.22M |
| 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) | 24.92 | 136.71 |
| Forward P/E | 23.66 | 53.01 |
| PEG Ratio | 23.66 | 53.01 |
| Price to Sales (TTM) | 6.43 | 10.07 |
| Price to Book (MRQ) | 10.58 | 27.59 |
| Market Capitalization | ||
| Market Capitalization | $302.44B | $13.39B |
| Enterprise Value | $340.62B | $13.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.24 | 9.97 |
| Enterprise to EBITDA | 21.57 | 92.75 |
| Risk & Other Metrics | ||
| Beta | 0.44 | 1.40 |
| Book Value per Share (MRQ) | $6.64 | $1.88 |
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 | $329.28M |
| Cost of Goods Sold | $4.16B | $156.90M |
| Gross Profit | $6.97B | $172.37M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.72B | $52.03M |
| EBITDA | $4.48B | $54.64M |
| Pre-Tax Income | $4.06B | $60.99M |
| Income Tax | $722.00M | $16.57M |
| Net Income (Profit) | $3.34B | $44.42M |
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 | 33.43M | 21.46M |
| Short Ratio | 1.87 | 3.63 |
| Short % of Float | 0.01% | 0.14% |
| Average Daily Volume (10 Day) | 12,374,049 | 7,971,880 |
| Average Daily Volume (90 Day) | 15,455,046 | 5,805,467 |
| Shares Outstanding | 4.30B | 235.01M |
| Float Shares | 3.87B | 189.80M |
| % Held by Insiders | 0.10% | 0.36% |
| % Held by Institutions | 0.65% | 0.59% |
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 |