Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Goodwill & Intangible Assets
$83.8M
YoY Growth
+218.5%
3Y CAGR
+39.6%
5Y CAGR
+25.2%
Stock quality & Intrinsic value
7/10
37.3% overvalued
CELH
is (37.3%) overvalued
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Celsius Holdings, Inc. Goodwill & Intangible Assets

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
Goodwill & Intangible Assets
$0.0
$0.0
$41.5K
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$27.2M
$27.0M
$30.8M
$25.9M
$26.3M
CELH
Key metrics and insights to make informed decisions.
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Celsius Holdings, Inc. (CELH) Goodwill & Intangible Assets comparison analysis

General

LTM Goodwill & Intangible Assets

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$83.8M
218.5%
39.6%
25.2%
Median Peer Set
$4,066.9M
(1.8%)
(1.0%)
(0.1%)
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
$43.7B
0.5%
(0.3%)
(0.3%)
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
$32.3B
(35.8%)
(4.4%)
0.5%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
$31.4B
(5.4%)
(3.2%)
3.3%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
$19.0B
5.1%
17.6%
42.0%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$5,273.3M
(9.2%)
0.4%
(1.6%)
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
$2,860.4M
(0.6%)
6.1%
3.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
$1,718.7M
(20.4%)
(8.3%)
(1.4%)
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$964.0M
(2.7%)
(1.7%)
(1.8%)
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
$153.4M
(1.0%)
(43.3%)
(29.1%)
National Beverage Corp. logo
National Beverage Corp.FIZZ
$14.8M
0.0%
0.0%
0.0%

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 Goodwill & Intangible Assets?

As of today, Celsius Holdings, Inc.'s last 12-month Goodwill & Intangible Assets is $83.8M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Celsius Holdings, Inc.'s Goodwill & Intangible Assets growth rate?

Over the last year, Celsius Holdings, Inc.'s Goodwill & Intangible Assets growth was 218.5%. The average annual Goodwill & Intangible Assets growth rates for Celsius Holdings, Inc. have been 46.4% over the past three years, 25.2% over the past five years.

3) Is Celsius Holdings, Inc.'s Goodwill & Intangible Assets growth rate Good?

Over the last year, Celsius Holdings, Inc.'s Goodwill & Intangible Assets growth was 218.5%, which is higher than industry growth of 0.1%. It indicates that Celsius Holdings, Inc.'s Goodwill & Intangible Assets growth is Bad.

4) How does Celsius Holdings, Inc.'s Goodwill & Intangible Assets growth rate compare to its peers?

Over the last year, Celsius Holdings, Inc.'s Goodwill & Intangible Assets growth was 218.5%, which is higher than peer median growth of (6.4%). The list of peers includes KDP, PEP, KO, CCEP, KOF, MNST, PRMW, COKE, AKO-B, FIZZ etc.