Celsius Holdings, Inc. (CELH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 131 | 314 | 654 | 1,318 | 1,356 | 2,515 | 3,047 | 3,165 |
| Operating profit | $m | 469 | 241 | ||||||
| Net profit | $m | 9 | 4 | -187 | 227 | 145 | 108 | 110 | 368 |
| EPS reported | $ | 0.25 | 0.21 | ||||||
| Operating cashflow per share | $ | 1.53 | 2.00 | ||||||
| Capex per share | $ | 0.15 | 0.18 | ||||||
| FCF per share | $ | 1.37 | 1.82 | ||||||
| Free cash flow | $m | 323 | 463 | ||||||
| Net debt | $m | 271 | 37 | ||||||
| Book value equity | $m | 2,941 | 2,960 | ||||||
| Book value per share | $ | 12.40 | 11.52 | ||||||
| Number of shares | m | 237.17 | 256.93 | ||||||
| DPS (TTM paid) | $ | 0.16 | 0.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 182.96 | 133.29 | ||||||
| P/B LTM | x | 3.66 | 3.63 | ||||||
| P/S LTM | x | 4.28 | 3.53 | ||||||
| P/FCF LTM | x | 33.27 | 23.25 | ||||||
| EV/EBITDA LTM | x | 54.21 | 47.35 | ||||||
| EV/Sales LTM | x | 4.38 | 2.58 | ||||||
| Earnings Yield LTM | % | +0.55% | +0.75% | ||||||
| FCF Yield | % | +3.01% | +4.30% | ||||||
| Quality | |||||||||
| ROE | % | +3.67% | +4.36% | ||||||
| ROIC | % | +10.01% | +5.33% | ||||||
| Operating margin | % | +18.63% | +7.91% | ||||||
| Gross margin | % | +50.39% | +48.76% | ||||||
| FCF/Sales | % | +12.86% | +15.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -44.44% | -53.33% | ||||||
| Sales Growth YoY | % | +85.54% | +124.79% | ||||||
| Net Income Growth YoY | % | -25.56% | -24.01% | ||||||
| FCF Growth | % | +35.02% | +93.22% | ||||||
| Operating Profit Growth | % | +200.86% | +54.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.35% | 0.00% | ||||||
| Dividend Growth | % | +36.89% | +75.10% | ||||||
| Payout Ratio | % | +63.43% | +100.16% | ||||||
| FCF/Debt | x | 0.48 | 0.69 | ||||||
| Net Debt/EBITDA | x | 1.33 | 0.16 | ||||||
| EBIT/Net interest | x | 9.57 | 4.44 | ||||||
| Net debt/market cap | % | +6.23% | +8.52% | ||||||
| Net debt/Equity | x | 0.09 | 0.01 | ||||||
| Gross debt/equity | x | 0.23 | 0.23 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Celsius Holdings, Inc. (CELH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
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