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Celsius Holdings, Inc.

CELH

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegr… read more

Consumer Defensive

Beverages—Non-Alcoholic

18 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$55.46

Price

-4.99%

-$2.91

Market Cap

$14.306b

Large

Price/Earnings

146x

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

+20.6%

EBITDA Margin

+13.5%

Net Profit Margin

+13.0%

Free Cash Flow Margin
Revenue

$1.666b

+22.9%

1y CAGR

+42.5%

3y CAGR

+58.9%

5y CAGR
Earnings

$131.754m

-9.2%

1y CAGR

+58.6%

3y CAGR

-1170.3%

5y CAGR
EPS

$0.35

-22.2%

1y CAGR

+43.0%

3y CAGR

-1030.2%

5y CAGR
Book Value

$2.091b

$3.795b

Assets

$1.704b

Liabilities

$862.917m

Debt
Debt to Assets

22.7%

4.5x

Debt to EBITDA
Free Cash Flow

$205.807m

-14.1%

1y CAGR

+34.4%

3y CAGR

+75.9%

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
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Press Releases
Statements and updates from the company
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