Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Free Cash Flow
$169.2M
YoY Growth
+36.7%
3Y CAGR
N/A
5Y CAGR
+181.6%
Stock quality & Intrinsic value
7/10
37.3% overvalued
CELH
is (37.3%) overvalued
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Celsius Holdings, Inc. Free Cash Flow

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
Free Cash Flow
($7,518.0)
($15.1K)
($2,638.4K)
($4,991.2K)
($9,696.2K)
($14.3M)
($2,887.8K)
($2,156.5K)
($2,931.7K)
($765.6K)
($2,394.2K)
($8,467.7K)
($11.8M)
$956.0K
$2,821.3K
($99.7M)
$99.9M
$123.8M
CELH
Key metrics and insights to make informed decisions.
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Celsius Holdings, Inc. (CELH) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$169.2M
36.7%
N/A
181.6%
Median Peer Set
$1,052.4M
(1.9%)
6.1%
7.7%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
$7,189.0M
(9.3%)
0.9%
5.8%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
$4,741.0M
(51.4%)
(25.0%)
(10.8%)
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
$4,134.8M
(10.9%)
21.0%
49.3%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
$1,626.0M
16.7%
7.7%
8.3%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
$1,597.0M
88.3%
(12.9%)
(5.4%)
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$507.9M
(3.9%)
12.5%
34.7%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
$371.4M
N/A
94.5%
85.9%
Primo Water Corporation logo
Primo Water CorporationPRMW
$233.5M
45.4%
30.5%
26.9%
National Beverage Corp. logo
National Beverage Corp.FIZZ
$167.8M
8.4%
4.4%
7.2%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$59.8M
(79.6%)
N/A
(28.7%)

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 Free Cash Flow?

As of today, Celsius Holdings, Inc.'s last 12-month Free Cash Flow is $169.2M, based on the financial report for Dec 31, 2024 (Q4’2024).

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

Over the last year, Celsius Holdings, Inc.'s Free Cash Flow growth was 36.7%. The average annual Free Cash Flow growth rates for Celsius Holdings, Inc. have been N/A over the past three years, 181.6% over the past five years.

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

Over the last year, Celsius Holdings, Inc.'s Free Cash Flow growth was 36.7%, which is higher than industry growth of 0.2%. It indicates that Celsius Holdings, Inc.'s Free Cash Flow growth is Good.

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

Over the last year, Celsius Holdings, Inc.'s Free Cash Flow growth was 36.7%, which is lower than peer median growth of 52.9%. The list of peers includes PEP, KO, CCEP, MNST, KDP, COKE, AKO-B, PRMW, FIZZ, KOF etc.