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Celsius Holdings Inc

Consumer Defensive US CELH

43.68USD
-2.04(4.46%)

Last update at 2026-03-12T20:27:00Z

Day Range

43.2045.49
LowHigh

52 Week Range

25.2399.62
LowHigh

Fundamentals

  • Previous Close 45.72
  • Market Cap6399.89M
  • Volume4113194
  • P/E Ratio37.82
  • Dividend Yield-%
  • EBITDA239.16M
  • Revenue TTM1370.87M
  • Revenue Per Share TTM5.89
  • Gross Profit TTM 679.78M
  • Diluted EPS TTM0.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -152.66400M -4.05845M 8.64M 9.97M -11.20665M
Minority interest - - - - -
Net income -187.28200M 3.94M 8.52M 9.97M -11.20665M
Selling general administrative 75.90M 57.52M 18.19M 11.62M 10.49M
Selling and marketing expenses 352.77M 74.74M 34.88M 21.13M 21.21M
Gross profit 270.87M 128.17M 60.97M 31.30M 21.06M
Reconciled depreciation 1.92M 1.26M 1.74M 0.89M 0.07M
Ebit -157.80100M -4.08952M 7.91M -1.44844M -10.71291M
Ebitda -150.35500M -2.51146M 9.88M -1.09629M -10.64074M
Depreciation and amortization 7.45M 1.58M 1.96M 0.35M 0.07M
Non operating income net other -0.15500M 0.03M 1.16M 11.93M -0.39149M
Operating income -157.80100M -4.08952M 7.91M -1.44844M -10.64074M
Other operating expenses 811.40M 318.36M 122.90M 76.59M 63.24M
Interest expense 5.29M 0.00751M 1.02M 1.39M 0.19M
Tax provision 34.62M -7.99572M 0.12M - -
Interest income 5.53M 0.31M 0.36M 0.38M 0.19M
Net interest income 5.53M 0.31M -0.66841M -1.01175M -0.18886M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.62M -7.99572M 0.12M 0.47M 0.57M
Total revenue 653.60M 314.27M 130.73M 75.15M 52.60M
Total operating expenses 428.67M 132.26M 53.14M 32.75M 31.70M
Cost of revenue 382.74M 186.10M 69.75M 43.84M 31.54M
Total other income expense net 5.14M 0.03M 0.73M 11.42M -0.37705M
Discontinued operations - - - - -
Net income from continuing ops -187.28200M 3.94M 8.52M 9.97M -11.20665M
Net income applicable to common shares -198.80800M 3.94M 8.52M 9.97M -11.41978M
Preferred stock and other adjustments 11.53M - - - 0.21M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1536.40M 1222.07M 314.02M 131.29M 90.38M
Intangible assets 12.14M 12.25M 16.30M 16.59M 17.17M
Earning assets - - - - -
Other current assets 19.50M 11.34M 13.56M 14.63M 4.17M
Total liab 447.87M 357.49M 96.97M 26.96M 26.92M
Total stockholder equity 1088.53M 864.58M 217.05M 104.33M 63.46M
Deferred long term liab - 15.92M 3.15M - -
Other current liab 223.22M 105.97M 51.20M 0.43M 0.11M
Common stock 0.08M 0.08M 0.07M 0.07M 0.07M
Capital stock 824.57M 824.56M 0.07M 0.07M 0.07M
Retained earnings -12.05300M -238.77200M -51.48956M -55.42683M -63.40943M
Other liab - 195.71M 3.15M - -
Good will 14.17M 13.68M 14.53M 10.42M 10.02M
Other assets - 266.80M 16.44M 10.55M -0.00000M
Cash 755.98M 614.16M 16.25M 43.25M 23.09M
Cash and equivalents - - - - -
Total current liabilities 276.61M 161.29M 93.12M 26.37M 26.68M
Current deferred revenue 9.51M 18.35M 5.44M 13.56M -
Net debt -753.79400M -612.94000M -14.88255M -42.12368M -13.56748M
Short term debt 1.04M 0.73M 0.67M 0.53M 9.28M
Short long term debt - - - - 8.63M
Short long term debt total 2.19M 1.22M 1.37M 1.12M 9.52M
Other stockholder equity 276.72M 280.67M 267.85M 159.88M 127.55M
Property plant equipment - 10.19M 4.39M 0.58M 0.94M
Total current assets 1190.78M 917.97M 262.36M 93.15M 51.51M
Long term investments - 3.57M 7.12M 9.43M 10.63M
Net tangible assets - 14.16M 186.22M 77.32M 36.26M
Short term investments - - - - -
Net receivables 186.02M 66.29M 41.33M 16.87M 8.96M
Long term debt - - - - -
Inventory 229.28M 173.29M 191.22M 18.40M 15.29M
Accounts payable 42.84M 36.25M 35.82M 11.85M 17.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.70100M -1.88100M 0.61M -0.20214M -0.75352M
Additional paid in capital - - - - -
Common stock total equity - 0.08M 0.07M 0.07M 0.07M
Preferred stock total equity - 824.49M - - -
Retained earnings total equity - -238.77200M -51.48956M -55.42683M -63.40943M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 262.75M 266.30M 7.42M 9.55M 10.73M
Deferred long term asset charges - - - - -
Non current assets total 345.62M 304.10M 51.66M 38.14M 38.87M
Capital lease obligations 2.19M 1.22M 1.37M 1.12M 0.89M
Long term debt total - - - - 0.13M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2.59M 1.89M 1.33M -14.26603M -0.11042M
Change to liabilities 226.98M 65.56M 8.02M 1.73M 8.54M
Total cashflows from investing activities -5.67200M -1.26465M 0.76M -14.26603M -0.11042M
Net borrowings -0.06300M -0.09410M -0.28021M -0.02649M 5.00M
Total cash from financing activities 534.11M 71.40M 15.57M 28.65M 5.30M
Change to operating activities 25.60M 1.47M -10.40252M -1.59543M -1.21383M
Net income -187.28200M 3.94M 8.52M 9.97M -11.20665M
Change in cash 636.67M -26.99331M 20.16M 15.35M -6.44344M
Begin period cash flow 16.25M 43.25M 23.09M 7.74M 14.19M
End period cash flow 652.93M 16.25M 43.25M 23.09M 7.74M
Total cash from operating activities 108.18M -96.58632M 3.40M 1.03M -11.64642M
Issuance of capital stock 542.02M 67.77M 21.89M 26.96M 0.00000M
Depreciation 1.92M 1.26M 1.74M 0.89M 0.07M
Other cashflows from investing activities 2.59M 1.89M 1.33M -14.18806M 1.33M
Dividends paid -11.52600M 11.53M 11.53M 11.53M 0.10M
Change to inventory 11.80M -175.17307M -3.85878M -2.23925M -6.17720M
Change to account receivables -26.36900M -25.24840M -7.46877M -1.43298M -6.60474M
Sale purchase of stock 545.70M 3.72M 26.02M 27.18M 0.30M
Other cashflows from financing activities 542.02M 3.72M 3.56M 1.72M 5.40M
Change to netincome 25.88M 37.09M 6.27M -7.62929M 4.95M
Capital expenditures 8.26M 3.15M 0.57M 0.08M 0.11M
Change receivables -26.36900M -25.24840M -7.46877M -1.43298M -6.60474M
Cash flows other operating 55.25M -5.77368M -9.71085M -0.25825M -1.21585M
Exchange rate changes - -0.53777M 0.43M -0.07349M 0.01M
Cash and cash equivalents changes 636.62M -26.99331M 20.16M 15.35M -6.44344M
Change in working capital 235.41M -133.94307M -13.60997M -2.64278M -5.46238M
Stock based compensation 20.66M 36.48M 6.34M 4.83M 4.57M
Other non cash items 17.23M 4.70M -0.27937M -12.46104M 0.28M
Free cash flow 99.92M -99.73669M 2.82M 0.96M -11.75684M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CELH
Celsius Holdings Inc		 -2.04 4.46% 43.68 37.82 30.67 4.67 15.11 4.61 26.45
KO
The Coca-Cola Company		 -0.02 0.03% 77.61 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.29 0.81% 158.86 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 - -% 6.40 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 -0.53 0.68% 76.99 32.69 30.03 7.81 6.68 7.32 26.73

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Profile

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Celsius Holdings Inc

2424 North Federal Highway, Boca Raton, FL, United States, 33431

Key Executives

Name Title Year Born
Mr. John Fieldly Pres, CEO & Chairman 1980
Mr. Edwin F. Negron-Carballo Exec. Officer 1962
Mr. Jarrod Langhans Chief Financial Officer 1981
Ms. Sandy Telsaint VP of Operations NA
Mr. Paul Storey Sr. VP of Operations NA
Mr. Cameron Donahue Investor Relations NA
Mr. Marcus Sandifer VP of Bus. & Legal Affairs, Gen. Counsel and Corp. Sec. NA
Ms. Kyle Watson VP of Marketing NA
Mr. Jon McKillop Exec. VP of Sales for North America NA
Mr. Ronnie Char Managing Director of Asia NA

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