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Celsius Holdings, Inc. (CELH)

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32.42 -0.97 (-2.91%)
As of 12:27 PM EDT. Market Open.
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DELL
  • Previous Close 33.39
  • Open 33.99
  • Bid 32.28 x 500
  • Ask 32.51 x 1200
  • Day's Range 32.21 - 33.99
  • 52 Week Range 31.55 - 99.62
  • Volume 1,898,612
  • Avg. Volume 6,160,600
  • Market Cap (intraday) 7.556B
  • Beta (5Y Monthly) 1.84
  • PE Ratio (TTM) 32.10
  • EPS (TTM) 1.01
  • Earnings Date Nov 5, 2024 - Nov 11, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 53.69

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.

www.celsiusholdingsinc.com

765

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: CELH

Trailing total returns as of 9/10/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CELH
40.54%
S&P 500
14.25%

1-Year Return

CELH
51.76%
S&P 500
22.25%

3-Year Return

CELH
10.98%
S&P 500
21.28%

5-Year Return

CELH
2,486.70%
S&P 500
82.96%

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Statistics: CELH

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Valuation Measures

Annual
As of 9/9/2024
  • Market Cap

    7.79B

  • Enterprise Value

    7.71B

  • Trailing P/E

    33.08

  • Forward P/E

    28.17

  • PEG Ratio (5yr expected)

    0.97

  • Price/Sales (ttm)

    5.32

  • Price/Book (mrq)

    18.73

  • Enterprise Value/Revenue

    5.17

  • Enterprise Value/EBITDA

    22.76

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    19.58%

  • Return on Assets (ttm)

    13.39%

  • Return on Equity (ttm)

    26.57%

  • Revenue (ttm)

    1.49B

  • Net Income Avi to Common (ttm)

    241.29M

  • Diluted EPS (ttm)

    1.01

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    903.21M

  • Total Debt/Equity (mrq)

    0.14%

  • Levered Free Cash Flow (ttm)

    174.44M

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