Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Cash Flow from Operating Activities
$187.2M
YoY Growth
+32.6%
3Y CAGR
N/A
5Y CAGR
+182.9%
Stock quality & Intrinsic value
7/10
37.3% overvalued
CELH
is (37.3%) overvalued
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Celsius Holdings, Inc. Cash Flow from Operating Activities

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
Cash Flow from Operating Activities
($7,518.0)
($15.1K)
($2,550.7K)
($4,840.2K)
($9,638.9K)
($14.2M)
($2,808.6K)
($2,151.0K)
($2,919.2K)
($755.2K)
($2,363.4K)
($8,418.1K)
($11.6M)
$1,034.0K
$3,395.1K
($96.6M)
$108.2M
$141.2M
CELH
Key metrics and insights to make informed decisions.
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Celsius Holdings, Inc. (CELH) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$187.2M
32.6%
N/A
182.9%
Median Peer Set
$1,390.0M
5.8%
8.7%
7.9%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
$12.5B
(7.0%)
2.5%
5.3%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
$6,805.0M
(41.3%)
(18.6%)
(8.3%)
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
$5,631.7M
3.6%
18.2%
40.5%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
$2,219.0M
67.0%
(8.3%)
(2.2%)
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
$1,901.2M
20.2%
12.3%
10.4%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$878.9M
8.4%
19.0%
24.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
$350.6M
(2.0%)
13.2%
11.0%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
$338.5M
211.6%
34.0%
19.2%
National Beverage Corp. logo
National Beverage Corp.FIZZ
$195.9M
8.0%
5.1%
5.4%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$134.0M
(80.7%)
N/A
(25.0%)

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 Cash Flow from Operating Activities?

As of today, Celsius Holdings, Inc.'s last 12-month Cash Flow from Operating Activities is $187.2M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Celsius Holdings, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Celsius Holdings, Inc.'s Cash Flow from Operating Activities growth was 32.6%. The average annual Cash Flow from Operating Activities growth rates for Celsius Holdings, Inc. have been N/A over the past three years, 182.9% over the past five years.

3) Is Celsius Holdings, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Celsius Holdings, Inc.'s Cash Flow from Operating Activities growth was 32.6%, which is higher than industry growth of 0.2%. It indicates that Celsius Holdings, Inc.'s Cash Flow from Operating Activities growth is Good.

4) How does Celsius Holdings, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Celsius Holdings, Inc.'s Cash Flow from Operating Activities growth was 32.6%, which is higher than peer median growth of 29.9%. The list of peers includes PEP, KO, CCEP, KDP, MNST, COKE, PRMW, AKO-B, FIZZ, KOF etc.