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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

19 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$29.01

Price

+4.13%

$1.15

Market Cap

$7.416b

Mid

Price/Earnings

67.5x

Premium

3y Avg

Premium

5y Avg

Financial Reports

Key metrics over the past few years and other important metrics. Amounts in USD.

+18.9%

EBITDA Margin

+14.1%

Net Profit Margin

+8.4%

Free Cash Flow Margin

+18.9%

EBITDA Margin

+14.1%

Net Profit Margin

+8.4%

Free Cash Flow Margin
Revenue

$2.969b

+18.0%

1y CAGR

+35.5%

3y CAGR

+52.0%

5y CAGR
Earnings

$173.679m

+60.8%

1y CAGR

-0.3%

3y CAGR

+55.1%

5y CAGR
EPS

$0.40

+60.0%

1y CAGR

-8.7%

3y CAGR

+41.7%

5y CAGR
Book Value

$1.251b

$5.158b

Assets

$3.907b

Liabilities

$2.436b

Debt
Debt to Assets

47.2%

8.6x

Debt to EBITDA
Free Cash Flow

$292.759m

-9.5%

1y CAGR

+39.7%

3y CAGR

+35.7%

5y CAGR
No items found.
Press Releases
Statements and updates from the company
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