Celsius Holdings Inc. | Large-cap | Consumer Defensive
$43.37
-1.59%
| Celsius Holdings Stock Comparison:
Celsius Holdings vs Coca-ColaCelsius Holdings vs PepsiCoCelsius Holdings vs Monster BeverageCelsius Holdings vs Keurig Dr PepperCelsius Holdings vs Coca-ColaCelsius Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.4B
Gross Profit 680.2M 50.18%
Operating Income 155.7M 11.49%
Net Income 145.1M 10.70%
EPS (Diluted) $0.45

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 542.5M
Shareholders Equity 1.2B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 191.9M
Free Cash Flow 239.5M

Revenue & Profitability Trend

Celsius Holdings Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 1.4B 1.3B 653.6M 314.3M 130.7M
Cost of Goods Sold 675.4M 684.9M 382.7M 186.1M 69.8M
Gross Profit 680.2M 633.1M 270.9M 128.2M 61.0M
Operating Expenses 524.5M 366.8M 428.7M 132.3M 53.1M
Operating Income 155.7M 266.4M -157.8M -4.1M 7.8M
Pre-tax Income 195.0M 291.7M -152.7M -4.1M 8.6M
Income Tax 50.0M 64.9M 34.6M -8.0M 116.0K
Net Income 145.1M 226.8M -187.3M 3.9M 8.5M
EPS (Diluted) $0.45 $0.77 -$0.88 $0.02 $0.04

Income Statement Trend

Celsius Holdings Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.3B 1.2B 918.0M 262.4M 93.2M
Non-Current Assets 442.3M 331.5M 304.1M 51.7M 38.1M
Total Assets 1.8B 1.5B 1.2B 314.0M 131.3M
Liabilities
Current Liabilities 365.5M 276.6M 161.3M 93.1M 26.4M
Non-Current Liabilities 176.9M 171.3M 196.2M 3.8M 597.2K
Total Liabilities 542.5M 447.9M 357.5M 97.0M 27.0M
Equity
Total Shareholders Equity 1.2B 1.1B 864.6M 217.0M 104.3M

Balance Sheet Composition

Celsius Holdings Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 145.1M 226.8M -187.3M 3.9M 8.5M
Operating Cash Flow 191.9M 102.0M 56.2M -130.2M 13.2M
Investing Activities
Capital Expenditures -23.4M -17.4M -8.3M -3.2M -574.0K
Investing Cash Flow -101.7M -14.2M -5.7M -1.3M 757.0K
Financing Activities
Dividends Paid -27.5M -27.5M -11.5M 0 0
Financing Cash Flow -29.8M -27.5M 530.4M 67.7M 1.8M
Free Cash Flow 239.5M 123.8M 99.9M -99.7M 2.8M

Cash Flow Trend

Celsius Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 132.30
Forward P/E 44.55
Price to Book 23.19
Price to Sales 8.47
PEG Ratio 44.55

Profitability Ratios

Profit Margin 8.40%
Operating Margin 18.66%
Return on Equity 9.19%
Return on Assets 4.79%

Financial Health

Current Ratio 3.38
Debt to Equity 1.55
Beta 1.41

Per Share Data

EPS (TTM) $0.33
Book Value per Share $1.88
Revenue per Share $5.67

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
celh 11.3B 132.30 23.19 9.19% 8.40% 1.55
Coca-Cola 305.7B 28.52 11.67 38.78% 23.00% 180.05
PepsiCo 179.4B 19.24 9.77 49.93% 10.24% 261.85
Monster Beverage 61.5B 41.49 9.43 20.00% 20.27% 4.00
Keurig Dr Pepper 44.8B 30.02 1.83 6.13% 9.69% 76.42
Coca-Cola 40.9B 25.63 4.86 17.03% 6.94% 127.39

Financial data is updated regularly. All figures are in the company's reporting currency.