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Celsius Holdings stock

CELH
US15118V2079
A0YH6K

Price

28.17
Today +/-
+0.26
Today %
+1.00 %

Celsius Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Celsius Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Celsius Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Celsius Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Celsius Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Celsius Holdings Stock Price History

DateCelsius Holdings Price
12/6/202428.17 undefined
12/5/202427.89 undefined
12/4/202428.97 undefined
12/3/202429.07 undefined
12/2/202428.64 undefined
11/29/202428.45 undefined
11/27/202428.37 undefined
11/26/202427.60 undefined
11/25/202429.75 undefined
11/22/202429.31 undefined
11/21/202429.05 undefined
11/20/202427.71 undefined
11/19/202427.29 undefined
11/18/202425.79 undefined
11/15/202425.66 undefined
11/14/202426.93 undefined
11/13/202428.24 undefined
11/12/202426.96 undefined
11/11/202427.39 undefined

Celsius Holdings Revenue, EBIT, Net Income

  • 3 years

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  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Celsius Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Celsius Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Celsius Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Celsius Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Celsius Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Celsius Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Celsius Holdings’s growth potential.

Celsius Holdings Revenue, EBIT and net profit per share

DateCelsius Holdings RevenueCelsius Holdings EBITCelsius Holdings Net Income
2030e2.91 B undefined416.67 M undefined0 undefined
2029e3.54 B undefined863.31 M undefined738.37 M undefined
2028e3.27 B undefined847.17 M undefined644.88 M undefined
2027e3.02 B undefined740.84 M undefined552.58 M undefined
2026e1.83 B undefined392.36 M undefined271.85 M undefined
2025e1.61 B undefined315.77 M undefined222.15 M undefined
2024e1.39 B undefined223.25 M undefined166.06 M undefined
20231.32 B undefined274.27 M undefined181.99 M undefined
2022653.6 M undefined-157.8 M undefined-198.8 M undefined
2021314.3 M undefined-4.1 M undefined3.9 M undefined
2020130.7 M undefined7.9 M undefined8.5 M undefined
201975.1 M undefined-1.4 M undefined10 M undefined
201852.6 M undefined-10.6 M undefined-11.4 M undefined
201736.2 M undefined-8.1 M undefined-8.6 M undefined
201622.8 M undefined-2.8 M undefined-3.4 M undefined
201517.2 M undefined-1.8 M undefined-2.6 M undefined
201414.6 M undefined-1.5 M undefined-2.2 M undefined
201310.6 M undefined-1.4 M undefined-1.8 M undefined
20108.3 M undefined-18.8 M undefined-19.5 M undefined
20095.9 M undefined-7.5 M undefined-7.8 M undefined
20082.6 M undefined-4.9 M undefined-5.3 M undefined
20071.6 M undefined-3 M undefined-3.7 M undefined
20061.3 M undefined-1.3 M undefined-1.5 M undefined
20050 undefined0 undefined0 undefined
20040 undefined0 undefined0 undefined

Celsius Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2004200520062007200820092010201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e2030e
000000.010.010.010.010.020.020.040.050.080.130.310.651.321.391.611.833.023.273.542.91
----100.00150.0060.0025.0040.0021.4329.4163.6444.4444.2373.33141.54107.96101.845.7715.6413.4064.938.468.17-17.64
--63,300.0063,300.0031,650.0040.0012.5040.0035.7141.1840.9141.6740.3841.3346.9240.7641.3548.0345.4139.2734.6321.0019.3617.9021.73
00000214579152131611282706330000000
00-1-3-5-7-19-1-2-2-3-8-111083-1981811662222715526447380
---200.0066.6740.00171.43-94.74100.00-50.00166.6737.50-190.91-20.00-62.50-6,700.00-191.41-8.2933.7322.07103.6916.6714.60-
3.510.410.615.119.322.952.660.561.299.5115.7133.3150.2192.6223.3233.1226.9236.960000000
-------------------------
Details

Keystats

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Revenue and Growth

The Celsius Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Celsius Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (k)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
200420052006200720082009201020132014201520162017201820192020202120222023
                                   
00.100.310.61.30.20.310.111.714.27.723.143.216.3614.2755.98
000.10.30.22.11.21.52.62.12.86.4137.81538.763.3183.7
00000000000001.21.92.632.32
000.60.60.51.71.60.81.72.32.25.311.515.318.4191.2173.3229.28
000000.90.10.40.30.70.91.22.34.214.613.664.233.63
000000.010000.020.020.030.030.050.090.260.921.2
0000.10.20.20.10.10000.10.10.91.64.411.427.03
0000000000000100100300300291
0001.30.30000000010.69.47.13.60
000000000000017.216.616.312.312.14
00000000000001010.414.513.714.17
0000000000000009263277.86
0001.40.50.20.10.10000.10.138.838.151.6304.3331.49
000000.010000.020.020.030.030.090.130.311.221.54
                                   
000.10.1000000000.10.10.10.1824.6824.57
00.10.74.411.41636.139.340.258.664.279.185.2127.6159.9267.8280.7276.72
00-2.4-6.1-11.4-19.1-38.6-45.2-47.4-49.9-53.4-62-73.4-63.4-55.4-51.5-238.8-12.05
0000000000000-800-200600-1,900-701
000000000000000000
00-0-00-0-0-0.01-0.010.010.010.020.010.060.10.220.861.09
000.50.50.41.11.90.80.81.20.935.810.211.976.188.242.84
000.10.10.20.60.800.20.81.23.497.413.915.859.7162.89
000.81.50.11.10.10.40.400.2000.10.4113.370.83
001,0006001000000000000000
0000.200000000090.20.20.10.06
002.42.90.82.82.81.21.422.36.414.826.726.493.1161.3276.61
0001.30.65.727.610.84.54.53.580.10.100.20.19
0000000000000003.115.92.88
00000.80.120000000.10.50.7180.1168.18
0001.31.45.847.610.84.54.53.580.20.63.8196.2171.26
002.44.22.28.66.88.812.26.56.89.922.826.92796.9357.5447.87
000000.01000.010.020.020.030.030.090.130.311.221.54
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Celsius Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Celsius Holdings's financial health and stability.

Assets

Celsius Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Celsius Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Celsius Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Celsius Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (k)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20042005null2006200720082009201020132014201520162017201820192020202120222023
000-1-3-5-7-19-1-2-2-3-8-111083-187226
0000000000000001123
0000000000000000-920-42
000000-220-100-2-5-2-13-133235-92
00000003012359-213775867
00000000000000000140
00000000000000000056
000-1-2-4-9-14-2-20-2-8-1113-96108141
0000000000000000-3-8-17
00000000000000-140-1-5-14
00000000000000-141123
0000000000000000000
000100502300051-9000
000024213001141002726715452
00012591523104105281571534-25
0000001,000000000000000
00000000000000000-11-27
0000000000912-61520-27636103
-0.0100-1.3-2.7-5-9.7-14.3-2.2-2.9-0.8-2.4-8.4-11.70.92.8-99.899.9123.79
0000000000000000000

Celsius Holdings stock margins

The Celsius Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Celsius Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Celsius Holdings.

  • 3 years

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Celsius Holdings's sales revenue. A higher gross margin percentage indicates that the Celsius Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Celsius Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Celsius Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Celsius Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Celsius Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Celsius Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Celsius Holdings Margin History

Celsius Holdings Gross marginCelsius Holdings Profit marginCelsius Holdings EBIT marginCelsius Holdings Profit margin
2030e48.04 %14.3 %0 %
2029e48.04 %24.4 %20.87 %
2028e48.04 %25.91 %19.72 %
2027e48.04 %24.57 %18.33 %
2026e48.04 %21.45 %14.86 %
2025e48.04 %19.58 %13.77 %
2024e48.04 %16.02 %11.91 %
202348.04 %20.81 %13.81 %
202241.45 %-24.14 %-30.42 %
202140.79 %-1.3 %1.24 %
202046.67 %6.04 %6.5 %
201941.68 %-1.86 %13.32 %
201840.11 %-20.15 %-21.67 %
201742.54 %-22.38 %-23.76 %
201642.54 %-12.28 %-14.91 %
201540.7 %-10.47 %-15.12 %
201438.36 %-10.27 %-15.07 %
201338.68 %-13.21 %-16.98 %
201013.25 %-226.51 %-234.94 %
200947.46 %-127.12 %-132.2 %
200830.77 %-188.46 %-203.85 %
200737.5 %-187.5 %-231.25 %
200630.77 %-100 %-115.38 %
200548.04 %0 %0 %
200448.04 %0 %0 %

Celsius Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Celsius Holdings earnings per share therefore indicates how much revenue Celsius Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Celsius Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Celsius Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Celsius Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Celsius Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Celsius Holdings Revenue, EBIT and net profit per share

DateCelsius Holdings Sales per ShareCelsius Holdings EBIT per shareCelsius Holdings Earnings per Share
2030e12.4 undefined0 undefined0 undefined
2029e15.05 undefined0 undefined3.14 undefined
2028e13.91 undefined0 undefined2.74 undefined
2027e12.83 undefined0 undefined2.35 undefined
2026e7.78 undefined0 undefined1.16 undefined
2025e6.86 undefined0 undefined0.95 undefined
2024e5.93 undefined0 undefined0.71 undefined
20235.56 undefined1.16 undefined0.77 undefined
20222.88 undefined-0.7 undefined-0.88 undefined
20211.35 undefined-0.02 undefined0.02 undefined
20200.59 undefined0.04 undefined0.04 undefined
20190.39 undefined-0.01 undefined0.05 undefined
20180.35 undefined-0.07 undefined-0.08 undefined
20170.27 undefined-0.06 undefined-0.06 undefined
20160.2 undefined-0.02 undefined-0.03 undefined
20150.17 undefined-0.02 undefined-0.03 undefined
20140.24 undefined-0.02 undefined-0.04 undefined
20130.18 undefined-0.02 undefined-0.03 undefined
20100.16 undefined-0.36 undefined-0.37 undefined
20090.26 undefined-0.33 undefined-0.34 undefined
20080.13 undefined-0.25 undefined-0.27 undefined
20070.11 undefined-0.2 undefined-0.25 undefined
20060.12 undefined-0.12 undefined-0.14 undefined
20050 undefined0 undefined0 undefined
20040 undefined0 undefined0 undefined

Celsius Holdings business model

Celsius Holdings Inc is an American company that manufactures beverages specifically tailored to the needs of athletes and fitness enthusiasts. The company was founded in 2004 and is headquartered in Boca Raton, Florida. Celsius Holdings is one of the most popular companies on Eulerpool.com.

Celsius Holdings SWOT Analysis

Strengths

Celsius Holdings Inc boasts several strengths which contribute to its success in the market. Firstly, the company has a strong brand reputation and recognition, which helps to attract and retain a loyal customer base. Additionally, Celsius offers a unique and innovative product line of fitness drinks that appeal to health-conscious individuals, setting it apart from competitors.

Furthermore, Celsius has an extensive distribution network, allowing its products to be readily available in multiple markets both domestically and internationally. This enables the company to reach a wide range of potential consumers and capitalize on growing health and wellness trends.

Weaknesses

Despite its strengths, Celsius Holdings Inc faces certain weaknesses that pose challenges to its growth and profitability. One key weakness is the company's relatively small market share compared to some well-established competitors within the industry. This limits the company's overall market reach and may require additional efforts to gain market share.

Another weakness relates to limited product diversification. Currently, Celsius primarily focuses on fitness drinks, which confines its product portfolio compared to competitors offering a wider range of beverage options. This places the company at a potential disadvantage in meeting evolving consumer demands and preferences.

Opportunities

Celsius Holdings Inc can leverage several opportunities to fuel its future growth and development. The increasing consumer shift toward healthier lifestyles and demand for functional beverages presents a significant opportunity for the company to expand its market presence. By continuing to innovate and introduce new product variations, Celsius can effectively cater to these changing consumer preferences and capture a larger share of the market.

Additionally, the company can explore untapped international markets to diversify its customer base further. This expansion strategy can mitigate potential risks associated with being overly reliant on a single market while tapping into the global health and wellness movement.

Threats

Celsius Holdings Inc must also be aware of potential threats that could impact its business operations. Intense competition within the beverage industry poses a significant threat, as larger, well-established companies with substantial resources may attempt to imitate or directly compete with Celsius' product offerings. This can result in a loss of market share and reduced profit margins.

Furthermore, fluctuating raw material costs, including ingredients and packaging, can negatively impact the company's profitability. Any sudden and significant increase in these costs could disrupt the supply chain and erode profit margins if not managed effectively.

Celsius Holdings Revenue by Region

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Details

Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Celsius Holdings Revenue by Segment

DateAsiaAsia-PacificEuropeNorth AmericaOther CountriesRepresents the other memberSwedenSWEDEN
2023-4.76 M USD43.72 M USD1.26 B USD6.2 M USD-29.3 M USD-
20223.65 M USD-31.05 M USD617.46 M USD1.45 M USD--21.7 M USD
20212.54 M USD-38.1 M USD273 M USD-631,649 USD26.9 M USD-
20201.09 M USD-33.73 M USD95.48 M USD425,323 USD---
2019840,648 USD-14.46 M USD59.66 M USD190,944 USD---
20184.28 M USD-9.24 M USD38.91 M USD183,284 USD---
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Celsius Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Celsius Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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Celsius Holdings shares outstanding

The number of shares was Celsius Holdings in 2023 — This indicates how many shares 236.964 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Celsius Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Celsius Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Celsius Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Celsius Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Celsius Holdings stock splits

In Celsius Holdings's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Celsius Holdings.

Celsius Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.03 0  (-100 %)2024 Q3
6/30/20240.24 0.28  (14.38 %)2024 Q2
3/31/20240.2 0.27  (36.16 %)2024 Q1
12/31/20230.16 0.17  (8.35 %)2023 Q4
9/30/20230.17 0.3  (77.12 %)2023 Q3
6/30/20230.1 0.17  (80.36 %)2023 Q2
3/31/20230.07 0.13  (91.84 %)2023 Q1
12/31/2022-0.04 -0.12  (-246.43 %)2022 Q4
9/30/2022-0.04 -0.14  (-271.39 %)2022 Q3
6/30/20220.09 0.12  (40.68 %)2022 Q2
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Eulerpool ESG Scorecard© for the Celsius Holdings stock

Eulerpool World ESG Rating (EESG©)

26/ 100

🌱 Environment

1

👫 Social

12

🏛️ Governance

64

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Celsius Holdings shareholders

%
Name
Stocks
Change
Date
22.92782 % DeSantis (Dean)53,887,2451,912,1085/29/2024
9.80342 % Chau Hoi (Shuen Solina Holly)23,040,969-5,159,77812/31/2023
7.16036 % JP Morgan Asset Management16,828,9862,878,6816/30/2024
6.61120 % The Vanguard Group, Inc.15,538,295-715,2226/30/2024
5.77421 % BlackRock Institutional Trust Company, N.A.13,571,128993,3356/30/2024
4.57980 % AllianceBernstein L.P.10,763,8996,643,0396/30/2024
4.21569 % Fidelity Management & Research Company LLC9,908,126-1,732,2326/30/2024
3.18362 % T. Rowe Price Associates, Inc.7,482,4724,805,0886/30/2024
2.88403 % Capital Research Global Investors6,778,3305,575,4156/30/2024
2.19352 % State Street Global Advisors (US)5,155,431224,0426/30/2024
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Celsius Holdings Executives and Management Board

Mr. John Fieldly

(43)
Celsius Holdings Chairman of the Board, President, Chief Executive Officer (since 2012)
Compensation 3.58 M

Mr. Jarrod Langhans

(42)
Celsius Holdings Chief Financial Officer
Compensation 2.73 M

Mr. Tony Guilfoyle

Celsius Holdings Executive Vice President - Domestic Sales
Compensation 2.44 M

Mr. Toby David

Celsius Holdings Executive Vice President
Compensation 1.57 M

Mr. Paul Storey

Celsius Holdings Senior Vice President - Operations
Compensation 1.36 M
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Celsius Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Core-Mark Holding Company, Inc. Stock
Core-Mark Holding Company, Inc.
SupplierCustomer0,880,510,14-0,31-0,71
Sunoco LP Stock
Sunoco LP
SupplierCustomer0,590,140,15-0,53-0,470,71
Rite Aid Stock
Rite Aid
SupplierCustomer0,24-0,54-0,090,130,540,21
Compass Group Stock
Compass Group
SupplierCustomer-0,01-0,38-0,26-0,59-0,770,59
Seven & I Holdings Stock
Seven & I Holdings
SupplierCustomer-0,100,42-0,08-0,36-0,540,62
Alimentation Couche-Tard A Stock
Alimentation Couche-Tard A
SupplierCustomer-0,120,300,24-0,10-0,410,27
Keurig Dr Pepper Stock
Keurig Dr Pepper
SupplierCustomer-0,14-0,170,05-0,55-0,730,63
Franchise Group A Stock
Franchise Group A
SupplierCustomer-0,170,430,180,42-0,320,61
Koninklijke Ahold Delhaize Stock
Koninklijke Ahold Delhaize
SupplierCustomer-0,31-0,020,260,21-0,120,38
Anheuser-Busch InBev Stock
Anheuser-Busch InBev
SupplierCustomer-0,320,180,40-0,27-0,490,21
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Most common questions regarding Celsius Holdings

What values and corporate philosophy does Celsius Holdings represent?

Celsius Holdings Inc represents values of innovation, health, and performance. With their corporate philosophy centered around providing healthier energy drinks, Celsius brings a unique approach to the beverage industry. By incorporating science-backed ingredients, such as green tea extract and ginger root, Celsius promotes fitness, vitality, and sustained energy without the use of artificial additives. As a result, Celsius Holdings Inc aims to promote an active lifestyle and empower individuals to optimize their performance. Through its dedication to creating healthier beverage choices, Celsius sets itself apart in the market and prioritizes the well-being of its consumers.

In which countries and regions is Celsius Holdings primarily present?

Celsius Holdings Inc is primarily present in the United States, as it is based in Boca Raton, Florida. The company's products, such as energy drinks and supplements, are widely available throughout the United States. Celsius Holdings Inc has also expanded its presence internationally, with its products being sold in various countries and regions including Canada, Mexico, the United Kingdom, Australia, South Africa, and select countries within Europe.

What significant milestones has the company Celsius Holdings achieved?

Celsius Holdings Inc has accomplished several significant milestones. The company experienced remarkable growth and market expansion, reaching a new level of prominence in the health and wellness sector. Celsius became a recognized leader in the energy drink industry by introducing innovative products that promote a healthy lifestyle. Through strategic partnerships, Celsius successfully expanded its distribution network, securing shelf space in major retailers worldwide. The company also achieved impressive sales growth and consistently surpassed revenue expectations. Additionally, Celsius received numerous prestigious industry awards and recognition for its exceptional products. Celsius Holdings Inc continues to make strides towards global market expansion and remains committed to providing consumers with high-quality, healthy beverage options.

What is the history and background of the company Celsius Holdings?

Celsius Holdings Inc. is a renowned global company specializing in functional beverages. Founded in 2004, Celsius has emerged as a leader in the fitness and healthy lifestyle sector. The company is dedicated to providing innovative, science-backed products designed to enhance energy, endurance, and metabolism. With a commitment to quality and efficacious ingredients, Celsius has garnered a loyal customer base worldwide. With a diverse range of flavors, including sparkling and non-carbonated options, Celsius aims to promote an active lifestyle and improve overall well-being. As a trusted brand, Celsius Holdings Inc. continues to embrace cutting-edge research and development to redefine the functional beverage market.

Who are the main competitors of Celsius Holdings in the market?

The main competitors of Celsius Holdings Inc in the market are Monster Beverage Corporation and Red Bull GmbH.

In which industries is Celsius Holdings primarily active?

Celsius Holdings Inc is primarily active in the beverage industry.

What is the business model of Celsius Holdings?

The business model of Celsius Holdings Inc revolves around the production and distribution of healthy energy drinks. Celsius Holdings Inc is a leading company in the beverage industry that focuses on providing fitness-focused individuals with functional beverages. Their products are scientifically formulated to boost metabolism, increase energy levels, and enhance performance. Celsius beverages uniquely contain a proprietary blend of natural ingredients and are free from artificial preservatives, flavors, or colors. With a commitment to promoting a healthy lifestyle, Celsius Holdings Inc aims to cater to the growing demand for beneficial energy drinks that support active individuals in achieving their fitness goals.

What is the P/E ratio of Celsius Holdings 2024?

The Celsius Holdings P/E ratio is 40.2.

What is the P/S ratio of Celsius Holdings 2024?

The Celsius Holdings P/S ratio is 4.79.

What is the Quality Investing of Celsius Holdings?

The Quality Investing for Celsius Holdings is 6/10.

What is the revenue of Celsius Holdings 2024?

The expected Celsius Holdings revenue is 1.39 B USD.

How high is the profit of Celsius Holdings 2024?

The expected Celsius Holdings profit is 166.06 M USD.

What is the business model of Celsius Holdings

Celsius Holdings Inc. is a leading company in the production of refreshment beverages that promote a healthy lifestyle. The company is based in Boca Raton, Florida and is listed on the Nasdaq stock exchange. + The business model of Celsius is based on the production of fitness drinks known for their thermogenic effect. These beverages contain special ingredients such as green tea extract and guarana seed extract, which stimulate metabolism and fat burning in the body. + Celsius builds its business on two pillars: the sale of finished beverages and the sale of concentrate to other beverage manufacturers. The company works with well-known retailers, fitness centers, and online retailers. + Celsius' product range is diverse and includes various flavors such as strawberry-kiwi, orange-mango, and peach-mango. Each bottle contains 200 mg of caffeine and other ingredients that boost metabolism and increase energy. + In addition to the popular fitness beverages, Celsius also offers energy shots and dietary supplements. The energy shots also contain a high dose of caffeine and other natural ingredients to quickly energize the body. Celsius' dietary supplements help support the immune system and improve athletic performance. + Celsius reaches its customers through various channels, including online marketing, social media, and advertising campaigns on television and in fitness magazines. The company relies on influencer marketing and collaborates with well-known fitness experts and influencers to reach a wider audience. + Celsius has experienced impressive success in recent years and was able to increase its revenue by almost 50% last year. The company expects to continue strong growth and plans to introduce new products to further expand its market presence. + Overall, Celsius' business model is focused on healthy and natural ingredients that support fat burning and energy supply in the body. With its wide product range and strong marketing performance, the company has created high demand from a broad customer base in the fitness and health industry.

What is the Celsius Holdings dividend?

Celsius Holdings pays a dividend of 0 USD distributed over payouts per year.

How often does Celsius Holdings pay dividends?

The dividend cannot currently be calculated for Celsius Holdings or the company does not pay out a dividend.

What is the Celsius Holdings ISIN?

The ISIN of Celsius Holdings is US15118V2079.

What is the Celsius Holdings WKN?

The WKN of Celsius Holdings is A0YH6K.

What is the Celsius Holdings ticker?

The ticker of Celsius Holdings is CELH.

How much dividend does Celsius Holdings pay?

Over the past 12 months, Celsius Holdings paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Celsius Holdings is expected to pay a dividend of 0 USD.

What is the dividend yield of Celsius Holdings?

The current dividend yield of Celsius Holdings is .

When does Celsius Holdings pay dividends?

Celsius Holdings pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Celsius Holdings?

Celsius Holdings paid dividends every year for the past 0 years.

What is the dividend of Celsius Holdings?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Celsius Holdings located?

Celsius Holdings is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Celsius Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Celsius Holdings from 12/8/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 12/8/2024.

When did Celsius Holdings pay the last dividend?

The last dividend was paid out on 12/8/2024.

What was the dividend of Celsius Holdings in the year 2023?

In the year 2023, Celsius Holdings distributed 0 USD as dividends.

In which currency does Celsius Holdings pay out the dividend?

The dividends of Celsius Holdings are distributed in USD.

All fundamentals about Celsius Holdings

Our stock analysis for Celsius Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Celsius Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.