Celsius Holdings
(NASDAQ) CELH
Celsius Holdings Financials at a Glance
Market Cap
$7.32B
Revenue (TTM)
$2.97B
Net Income (TTM)
$173.68M
EPS (TTM)
$0.42
P/E Ratio
68.35
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Price
$28.64
Volume
9,675,874
Open
$29.30
Price
$28.64
Volume
9,675,874
Open
$29.30
Previous Close
$28.63
Daily Range
$28.46 - $29.53
52-Week Range
$27.66 - $66.74
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Price
$28.64
Volume
9,675,874
Open
$29.30
Previous Close
$28.63
Daily Range
$28.46 - $29.53
52-Week Range
$27.66 - $66.74
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Get Access NowAbout Celsius Holdings
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
10%
Net Income Margin
6%
Return on Equity
14%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
1.46%
Dividend Yield
0.00%
Payout Ratio
25.81%
Stock Overview
Market Cap
$7.32B
Shares Outstanding
255.64M
Volume
9.68M
Avg. Volume
8.04M
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 Holdings Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$782.62M
+137.7%
Gross Profit
$378.07M
+119.3%
Gross Margin
48.31%
N/A
Market Cap
$7.32B
N/A
Market Cap/Employee
$6.82M
N/A
Employees
1,073
N/A
Net Income
$110.10M
+147.9%
EBITDA
$148.13M
+171.1%
Quarterly Fundamentals
Net Cash
$1.89B
-297.0%
Accounts Receivable
$832.37M
+224.6%
Inventory
$364.15M
+158.0%
Long Term Debt
$2.43B
+14937.5%
Short Term Debt
$7.00M
+97.2%
Return on Assets
3.37%
N/A
Return on Invested Capital
7.52%
N/A
Free Cash Flow
$65.81M
-31.8%
Operating Cash Flow
$73.72M
-28.7%