Last Price$25.7(0.2%)
Market Cap$6,270.1M
21.8%
Industry median - 19.4%
5Y Historical average - 4.5%
10.4%
Industry median - 11.9%
5Y Historical average - (5.2%)
13.3%
Industry median - 21.9%
5Y Historical average - 4.2%
7.5%
Industry median - 9.9%
5Y Historical average - 3.0%
CELH Capital Allocation Rating
CELH Capital Allocation rating
5.9
CELH Capital Allocation rating performance
CELH Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with CELH Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$6,270.1M | 5.9 | 21.8% | 10.4% | 35.0% | 13.3% | 7.5% | 0.8% | 0.4% | |
$309.3B | 6.6 | 19.4% | 12.6% | 12.2% | 39.1% | 9.9% | (3.1%) | 3.3% | |
$213.0B | 7.0 | 17.6% | 11.2% | 11.8% | 50.8% | 15.6% | (3.2%) | 3.9% | |
$53.8B | 7.8 | 28.1% | 21.0% | 29.8% | 27.6% | 22.4% | (6.8%) | 7.3% | |
$46.3B | 5.6 | 4.7% | (1.3%) | 3.4% | 5.9% | 4.8% | (5.2%) | 5.0% | |
$40.3B | 6.1 | 15.9% | N/A | 16.4% | 38.9% | 16.4% | (5.3%) | 4.4% | |
$18.7B | 6.2 | 29.4% | 19.0% | 1.2% | 0.9% | 11.8% | (3.6%) | 0.2% | |
$12.3B | 8.0 | 22.0% | 14.8% | 16.0% | 46.9% | 16.9% | (8.6%) | 6.6% | |
$4,538.3M | 6.2 | 5.8% | (1.1%) | 9.3% | 5.7% | 4.7% | (1.5%) | 1.8% | |
$3,772.6M | 7.9 | 49.9% | 42.1% | 47.8% | 55.7% | 43.6% | (6.5%) | 8.1% | |
$3,227.4M | 7.3 | 17.3% | 11.2% | 22.3% | 15.0% | 11.3% | 0.0% | 8.3% |
FAQ
What is the Celsius Holdings, Inc. (CELH) ROIC (Return on Invested Capital)?
The Celsius Holdings, Inc. (CELH) ROIC is 21.8%, compared to the industry median of (19.4%) and the 5-year historical average of 4.5%.
What is the Celsius Holdings, Inc. (CELH) ROIC minus WACC (Weighted Average Cost of Capital)?
The Celsius Holdings, Inc. (CELH) ROIC minus WACC is 10.4%, compared to the industry median of (11.9%) and the 5-year historical average of (5.2%).
What is the Celsius Holdings, Inc. (CELH) ROE (Return on Equity)?
The Celsius Holdings, Inc. (CELH) ROE is 13.3%, compared to the industry median of (21.9%) and the 5-year historical average of 4.2%.
What is the Celsius Holdings, Inc. (CELH) ROCE (Return on Capital Employed)?
The Celsius Holdings, Inc. (CELH) ROCE is 7.5%, compared to the industry median of (9.9%) and the 5-year historical average of 3.0%.