Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Change in Working Capital
($32.5M)
YoY Growth
-65.1%
3Y CAGR
-37.6%
5Y CAGR
+65.2%
Stock quality & Intrinsic value
7/10
37.3% overvalued
CELH
is (37.3%) overvalued
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Celsius Holdings, Inc. Change in Working Capital

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
Change in Working Capital
$500.0
($2,100.0)
$166.3K
($435.7K)
($2,675.5K)
$2,192.6K
($296.4K)
($493.0K)
($1,698.5K)
$372.1K
($885.7K)
($2,767.0K)
($5,462.4K)
($2,642.8K)
($13.6M)
($133.9M)
$235.4M
($93.0M)
CELH
Key metrics and insights to make informed decisions.
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Celsius Holdings, Inc. (CELH) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
($32.5M)
(65.1%)
(37.6%)
65.2%
Median Peer Set
($20.5M)
0.0%
0.0%
0.0%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
$78.9M
N/A
N/A
N/A
Primo Water Corporation logo
Primo Water CorporationPRMW
$41.1M
270.4%
N/A
43.7%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$974.4K
(97.2%)
N/A
N/A
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
$0.0
N/A
N/A
N/A
National Beverage Corp. logo
National Beverage Corp.FIZZ
($2,125.0K)
(88.6%)
(59.4%)
N/A
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
($38.8M)
551.8%
N/A
10.4%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
($459.7M)
N/A
16.2%
13.6%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
($591.0M)
(66.2%)
N/A
N/A
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
($1,831.0M)
1,137.2%
N/A
30.8%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
($6,234.0M)
636.9%
N/A
N/A

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 Change in Working Capital?

As of today, Celsius Holdings, Inc.'s last 12-month Change in Working Capital is ($32.5M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Celsius Holdings, Inc.'s Change in Working Capital growth rate?

Over the last year, Celsius Holdings, Inc.'s Change in Working Capital growth was (65.1%). The average annual Change in Working Capital growth rates for Celsius Holdings, Inc. have been (12.8%) over the past three years, 65.2% over the past five years.

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

Over the last year, Celsius Holdings, Inc.'s Change in Working Capital growth was (65.1%), which is lower than peer median growth of 66.0%. The list of peers includes MNST, PRMW, KOF, AKO-B, FIZZ, COKE, CCEP, KDP, PEP, KO etc.