Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Capital Expenditure
($18.0M)
YoY Growth
+3.2%
3Y CAGR
+78.7%
5Y CAGR
+196.9%
Stock quality & Intrinsic value
7/10
37.3% overvalued
CELH
is (37.3%) overvalued
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Celsius Holdings, Inc. Capital Expenditure

Annual
Quarterly
LTM
Crunching data... Almost there!
Sep'05Sep'06Dec'07Dec'08Dec'09Dec'10Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Capital Expenditure
$0.0
$0.0
($87.7K)
($151.1K)
($57.2K)
($69.5K)
($79.2K)
($5,536.0)
($12.5K)
($10.4K)
($30.8K)
($49.5K)
($110.4K)
($78.0K)
($573.8K)
($3,150.4K)
($8,264.0K)
($17.4M)
CELH
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Celsius Holdings, Inc. (CELH) Capital Expenditure comparison analysis

General

LTM Capital Expenditure

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
($18.0M)
3.2%
78.7%
196.9%
Median Peer Set
($326.9M)
8.3%
11.3%
7.5%
National Beverage Corp. logo
National Beverage Corp.FIZZ
($28.2M)
5.2%
9.3%
(2.3%)
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
($74.2M)
(81.6%)
N/A
(20.8%)
Primo Water Corporation logo
Primo Water CorporationPRMW
($117.2M)
(40.6%)
(4.9%)
(3.1%)
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
($203.5M)
(15.0%)
31.1%
10.4%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
($282.9M)
50.0%
91.9%
32.7%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
($371.0M)
31.4%
31.1%
16.1%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
($622.0M)
29.3%
11.0%
11.2%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
($1,496.9M)
88.6%
11.7%
26.0%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
($2,064.0M)
11.4%
14.7%
0.1%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
($5,318.0M)
(3.6%)
4.8%
4.7%

CELH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'05Sep'06Dec'07Dec'08Dec'09Dec'10Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
1.3
0.0%
1.6
26.8%
2.6
57.5%
5.9
126.6%
8.3
41.7%
7.7
(7.6%)
10.6
38.1%
14.6
37.7%
17.2
17.8%
22.8
32.2%
36.2
58.9%
52.6
45.5%
75.1
42.9%
130.7
74.0%
314.3
140.4%
653.6
108.0%
1,318.0
101.7%
Cost of Goods Sold (COGS)0.00.01,034.01.83.17.25.46.59.010.213.020.731.543.869.8186.1382.7684.9
Gross Profit
% margin
0.0
0.0%
1.3
100.0%
(1,032.3)
(62,763.8%)
0.8
29.2%
2.8
47.8%
1.1
13.2%
2.3
30.1%
4.1
38.4%
5.6
38.3%
7.0
40.9%
9.7
42.7%
15.4
42.7%
21.1
40.0%
31.3
41.7%
61.0
46.6%
128.2
40.8%
270.9
41.4%
633.1
48.0%
Operating Expenses0.00.04.25.710.319.94.95.57.18.912.623.531.732.853.1132.3428.7366.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.10.10.20.60.30.51.00.41.7
Selling, General & Administrative Expenses (SG&A)0.00.04.25.710.319.94.95.57.18.912.623.531.732.853.1132.3428.7366.8
Operating Income
% margin
(0.0)
0.0%
(0.0)
(1.0%)
(3.5)
(215.5%)
(4.9)
(190.0%)
(7.5)
(127.0%)
(18.8)
(226.1%)
(2.6)
(33.4%)
(1.4)
(13.4%)
(1.5)
(10.5%)
(1.8)
(10.6%)
(2.8)
(12.5%)
(8.1)
(22.3%)
(10.6)
(20.2%)
(1.4)
(1.9%)
7.9
6.1%
(4.1)
(1.3%)
(157.8)
(24.1%)
266.4
20.2%
Interest Income0.00.00.00.10.00.00.00.00.00.00.00.00.00.40.40.35.526.6
Interest Expense(0.0)0.00.20.40.30.40.00.00.50.30.20.20.21.41.00.05.30.0
Pre-tax Income(0.0)(0.0)(3.7)(5.3)(7.8)(19.5)(2.8)(1.8)(2.0)(2.1)(3.1)(8.2)(11.2)10.08.6(4.1)(152.7)291.7
Income Tax
% effective tax rate
0.0
(100.0%)
0.0
(100.0%)
3.7
(100.0%)
5.3
(100.0%)
7.8
(100.0%)
0.7
(3.6%)
0.3
(9.0%)
0.4
(20.1%)
0.5
(24.5%)
0.3
(15.0%)
0.2
(7.3%)
0.2
(1.9%)
0.6
(5.0%)
0.5
4.7%
0.1
1.3%
(8.0)
197.0%
34.6
(22.7%)
64.9
22.3%
Net Income
% margin
(0.0)
0.0%
(0.0)
(1.0%)
(3.7)
(226.5%)
(5.3)
(203.2%)
(7.8)
(132.2%)
(19.5)
(234.5%)
(2.8)
(36.6%)
(1.8)
(16.8%)
(2.0)
(13.9%)
(2.1)
(12.5%)
(3.1)
(13.5%)
(8.2)
(22.8%)
(11.2)
(21.3%)
10.0
13.3%
8.5
6.5%
3.9
1.3%
(187.3)
(28.7%)
226.8
17.2%
EPS(0.05)(0.00)(0.25)(0.27)(0.34)(0.37)(0.05)(0.03)(0.03)(0.02)(0.03)(0.06)(0.07)0.050.040.02(0.83)0.79
Diluted EPS(0.05)(0.00)(0.25)(0.27)(0.34)(0.37)(0.05)(0.03)(0.03)(0.02)(0.03)(0.06)(0.07)0.050.040.02(0.83)0.77
EBITDA
% margin
(0.0)
0.0%
(0.5)
(37.9%)
(3.5)
(214.8%)
(4.8)
(186.0%)
(7.4)
(125.8%)
(19.1)
(229.2%)
(2.5)
(32.8%)
(1.3)
(12.3%)
(1.5)
(10.2%)
(1.8)
(10.4%)
(2.8)
(12.4%)
(8.1)
(22.3%)
(11.0)
(20.8%)
12.3
16.3%
9.5
7.3%
(2.8)
(0.9%)
(157.8)
(24.1%)
269.6
20.5%

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FAQ

1) What is Celsius Holdings, Inc.'s Capital Expenditure?

As of today, Celsius Holdings, Inc.'s last 12-month Capital Expenditure is ($18.0M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Celsius Holdings, Inc.'s Capital Expenditure growth rate?

Over the last year, Celsius Holdings, Inc.'s Capital Expenditure growth was 3.2%. The average annual Capital Expenditure growth rates for Celsius Holdings, Inc. have been 130.2% over the past three years, 196.9% over the past five years.

3) Is Celsius Holdings, Inc.'s Capital Expenditure growth rate Good?

Over the last year, Celsius Holdings, Inc.'s Capital Expenditure growth was 3.2%, which is higher than industry growth of (0.6%). It indicates that Celsius Holdings, Inc.'s Capital Expenditure growth is Bad.

4) How does Celsius Holdings, Inc.'s Capital Expenditure growth rate compare to its peers?

Over the last year, Celsius Holdings, Inc.'s Capital Expenditure growth was 3.2%, which is higher than peer median growth of (4.5%). The list of peers includes FIZZ, KOF, PRMW, AKO-B, MNST, COKE, KDP, CCEP, KO, PEP etc.