Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Cash Return on Invested Capital (CROIC)
35.0%
5Y avg
10.9%
Beverages - Non-Alcoholic industry median
10.6%
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
CELH
is (37.3%) overvalued
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Celsius Holdings, Inc. Cash Return on Invested Capital (CROIC)

Annual
Quarterly
LTM
Industry median
Company stand-alone
CELH
Consumer Defensive
Crunching data... Almost there!
Sep'05Sep'06Dec'07Dec'08Dec'09Dec'10Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Cash Return on Invested Capital (CROIC)
0.0%
2,151.4%
(1,067.3%)
(1,033.6%)
(585.4%)
(758.6%)
(280.8%)
(147.0%)
(101.4%)
(21.1%)
(64.4%)
(131.1%)
(85.5%)
3.1%
6.0%
(70.2%)
42.3%
37.1%
CELH
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Celsius Holdings, Inc. (CELH) Cash Return on Invested Capital (CROIC) comparison analysis

General

LTM Cash Return on Invested Capital (CROIC)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
35.0%
101.7%
N/A
17.2%
Median Peer Set
14.1%
3.3%
20.4%
9.8%
National Beverage Corp. logo
National Beverage Corp.FIZZ
47.8%
1.6%
24.3%
14.8%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
29.8%
13.1%
38.1%
22.8%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
22.3%
2.3%
(75.2%)
6.5%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
16.4%
8.4%
12.9%
9.1%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
16.0%
3.7%
80.9%
9.2%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
12.2%
2.9%
(0.4%)
22.6%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
11.8%
0.4%
5.9%
10.4%
Primo Water Corporation logo
Primo Water CorporationPRMW
9.3%
(20.0%)
325.7%
3.7%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
3.4%
5.4%
54.5%
14.7%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
1.2%
22.6%
16.4%
8.0%

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 Return on Invested Capital (CROIC)?

As of today, Microsoft Corp's last 12-month Cash Return on Invested Capital (CROIC) is 35.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Cash Return on Invested Capital (CROIC) for Celsius Holdings, Inc. have been 14.1% over the past three years, and 11.4% over the past five years.

2) Is Celsius Holdings, Inc.'s Cash Return on Invested Capital (CROIC) Good?

As of today, Celsius Holdings, Inc.'s Cash Return on Invested Capital (CROIC) is 35.0%, which is higher than industry median of 10.6%. It indicates that Celsius Holdings, Inc.'s Cash Return on Invested Capital (CROIC) is Good.

3) How does Celsius Holdings, Inc.'s Cash Return on Invested Capital (CROIC) compare to its peers?

As of today, Celsius Holdings, Inc.'s Cash Return on Invested Capital (CROIC) is 35.0%, which is higher than peer median of 14.1%. The list of peers includes FIZZ, MNST, AKO-B, CCEP, COKE, KO, PEP, PRMW, KDP, KOF.