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 pomegrā¦ read more
Consumer Defensive
BeveragesāNon-Alcoholic
18 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$40.78
Price+0.94%
$0.38
1Y
Price
Market Cap
$10.514b
Large
Price/Earnings 3y Avg5y Avg
339.8x
Premium
Premium
Financials Overview
Key metrics over the past few years-8.4%
EBITDA Margin-8.4%
Net Profit Margin+44.3%
Free Cash Flow MarginRevenue
$2.126b
+56.8%
1y CAGR+53.8%
3y CAGR+67.3%
5y CAGREarnings
$64.384m
-55.6%
1y CAGR+43.2%
3y CAGR-1181.9%
5y CAGREPS
$0.05
-88.9%
1y CAGR+20.8%
3y CAGR-1046.9%
5y CAGRBook Value
$2.963b
$5.266b
Assets$2.302b
Liabilities$861.472m
DebtDebt to Assets
16.4%
6.6x
Debt to EBITDAFree Cash Flow
$523.606m
+118.6%
1y CAGR+78.7%
3y CAGR+109.1%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company