A Business at a Glance
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When used in this Report, unless otherwise indicated, the terms the "Company,” “Celsius,” “we,” “us” and “our” refer to Celsius Holdings, Inc. and its subsidiaries. Definitions of certain capitalized terms used in this Report are included within the Master Glossary. We were incorporated in the State of Nevada on April 26, 2005. Our Common Stock is listed on the Nasdaq Capital Market under the symbol "CELH". Celsius operates as a functional energy drink and wellness beverage company in the U.S. and internationally. We develop, process, market, sell, manufacture and distribute a portfolio of differentiated products with innovative formulas meant to positively impact the lives of our consumers. Our products are positioned as premium lifestyle beverages designed to support active, wellness-oriented, modern energy drink consumers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 1.4B | 1.3B | 654M | 314M |
| Net Income | 64M | 64M | 107M | 182M | -199M | 3.9M |
| EPS | $0.25 | $0.25 | $0.45 | $0.26 | $-0.29 | $0.01 |
| Free Cash Flow | 323M | 323M | 240M | 124M | 100M | -100M |
| ROIC | 7.5% | 24.7% | 34.9% | 136.2% | -154.5% | 2.4% |
| Gross Margin | 50.4% | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| Debt/Equity | 0.59 | 0.59 | 0.05 | 0.01 | 0.03 | 0.01 |
| Dividends/Share | $0.15 | $0.15 | $0.12 | $0.04 | $0.02 | $0.00 |
| Operating Income | 141M | 141M | 156M | 266M | -158M | -4.1M |
| Operating Margin | 5.6% | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% |
| ROE | 5.4% | 8.1% | 32.4% | 119.7% | -154.6% | 2.5% |
| Shares Outstanding | 255M | 255M | 239M | 709M | 678M | 225M |
Celsius Holdings, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Celsius Holdings, Inc. trades at 134.6x trailing earnings, compared to its 15-year median P/E of 58.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 26.7x vs a median of 31.2x. The company's 5-year average ROIC is 8.7% with a gross margin of 46.2%. Total shareholder yield (dividends) is 0.5%. At current prices, the estimated annualized return to fair value is +152.5%.
Celsius Holdings, Inc. (CELH) has a current P/E ratio of 134.6, compared to its historical median P/E of 58.8. The stock is currently considered Expensive based on its historical valuation range.
Celsius Holdings, Inc. (CELH) has a 5-year average return on invested capital (ROIC) of 8.7%. This is below average and may indicate limited pricing power.
Celsius Holdings, Inc. (CELH) has a market capitalization of $8.6B. It is classified as a mid-cap stock.
Yes, Celsius Holdings, Inc. (CELH) pays a dividend with a trailing twelve-month yield of 0.44%. The company also returns capital through share buybacks, with a buyback yield of 0.07%.
Based on historical P/E analysis, Celsius Holdings, Inc. (CELH) appears expensive. The current P/E of 134.6 is 129% above its historical median of 58.8. The estimated fair value CAGR (P/E method) is 65.6%.
Celsius Holdings, Inc. (CELH) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry, within the Consumer Defensive sector.
Celsius Holdings, Inc. (CELH) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Celsius Holdings, Inc. (CELH) has a net profit margin of 2.5%. This is a modest margin.
Celsius Holdings, Inc. (CELH) generated $323 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Celsius Holdings, Inc. (CELH) has a debt-to-equity ratio of 0.59. This indicates moderate leverage.
Celsius Holdings, Inc. (CELH) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
Celsius Holdings, Inc. (CELH) has a return on equity (ROE) of 8.1%. This indicates moderate shareholder returns.
Celsius Holdings, Inc. (CELH) has a 5-year average gross margin of 46.2%. This indicates decent pricing power.
The Ledger Terminal provides 11 years of financial data for Celsius Holdings, Inc. (CELH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Celsius Holdings, Inc. (CELH) has a book value per share of $4.63, based on its most recent annual SEC filing.