
Celsius
(NASDAQ) CELH
Celsius Financials at a Glance
Market Cap
$11.30B
Revenue (TTM)
$2.52B
Net Income (TTM)
$108.00M
EPS (TTM)
$0.24
P/E Ratio
186.11
Dividend
$0.00
Beta (Volatility)
1.63 (High)
Dividend
$0.00
Beta (Volatility)
1.63 (High)
Price
$43.94
Volume
50
Open
$43.03
Price
$43.94
Volume
50
Open
$43.03
Previous Close
$43.94
Daily Range
$42.97 - $44.34
52-Week Range
$30.08 - $66.74
Dividend
$0.00
Beta (Volatility)
1.63 (High)
Price
$43.94
Volume
50
Open
$43.03
Previous Close
$43.94
Daily Range
$42.97 - $44.34
52-Week Range
$30.08 - $66.74
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Get Access NowAbout Celsius
Industry
Beverages
Sector
Consumer StaplesEmployees
1,497
CEO
John Fieldly, CPA
Website
www.celsiusholdingsinc.comHeadquarters
Boca Raton, FL 33431, US
CELH Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
9%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
0.54%
Dividend Yield
0.00%
Payout Ratio
34.82%
Stock Overview
Market Cap
$11.30B
Shares Outstanding
256.98M
Volume
50
Short Interest
0.00%
Avg. Volume
4.89M
Financials (TTM)
Gross Profit
$1.27B
Operating Income
$468.52M
EBITDA
$203.46M
Operating Cash Flow
$359.44M
Capital Expenditure
$36.07M
Free Cash Flow
$323.38M
Cash & ST Invst.
$398.87M
Total Debt
$669.93M
Celsius Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$721.63M
+117.2%
Gross Profit
$341.83M
+105.1%
Gross Margin
47.37%
N/A
Market Cap
$11.30B
N/A
Market Cap/Employee
$10.53M
N/A
Employees
1,073
N/A
Net Income
$24.74M
+231.1%
EBITDA
$44.20M
+374.3%
Quarterly Fundamentals
Net Cash
$271.06M
-131.2%
Accounts Receivable
$755.50M
+179.5%
Inventory
$337.70M
+157.5%
Long Term Debt
$669.93M
+3867.6%
Short Term Debt
$0.00
-100.0%
Return on Assets
2.11%
N/A
Return on Invested Capital
5.49%
N/A
Free Cash Flow
$129.97M
-285.0%
Operating Cash Flow
$119.44M
-257.8%






