Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Market Cap
$6,041.0M
5Y avg
$6,801.9M
Beverages - Non-Alcoholic industry
median
$4,155.4M
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
Celsius Holdings, Inc. Market Cap
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4,920.4K | $1,959.2K | $14.7M | $2,529.7K | $4,843.7K | $6,659.1K | $15.4M | $69.7M | $94.8M | $240.8M | $145.4M | $335.0M | $3,584.4M | $5,764.2M | $7,927.4M | $12.6B |
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Celsius Holdings, Inc. (CELH) Market Cap comparison analysis
General
LTM Market Cap
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Celsius Holdings, Inc.CELH
$6,270.1M
101.7%
N/A
17.2%
Median Peer Set
$29.5B
3.3%
20.4%
9.8%
The Coca-Cola CompanyKO
$309.3B
2.9%
(0.4%)
22.6%
PepsiCo, Inc.PEP
$213.0B
0.4%
5.9%
10.4%
Monster Beverage CorporationMNST
$53.8B
13.1%
38.1%
22.8%
Keurig Dr Pepper Inc.KDP
$46.3B
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLCCCEP
$40.3B
8.4%
12.9%
9.1%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$18.7B
22.6%
16.4%
8.0%
Coca-Cola Consolidated, Inc.COKE
$12.3B
3.7%
80.9%
9.2%
Primo Water CorporationPRMW
$4,538.3M
(20.0%)
325.7%
3.7%
National Beverage Corp.FIZZ
$3,772.6M
1.6%
24.3%
14.8%
Embotelladora Andina S.A.AKO-B
$3,227.4M
2.3%
(75.2%)
6.5%
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'05 | Sep'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 0.0 | 0.0 | 1,034.0 | 1.8 | 3.1 | 7.2 | 5.4 | 6.5 | 9.0 | 10.2 | 13.0 | 20.7 | 31.5 | 43.8 | 69.8 | 186.1 | 382.7 | 684.9 |
% 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 Expenses | 0.0 | 0.0 | 4.2 | 5.7 | 10.3 | 19.9 | 4.9 | 5.5 | 7.1 | 8.9 | 12.6 | 23.5 | 31.7 | 32.8 | 53.1 | 132.3 | 428.7 | 366.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.5 | 1.0 | 0.4 | 1.7 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 4.2 | 5.7 | 10.3 | 19.9 | 4.9 | 5.5 | 7.1 | 8.9 | 12.6 | 23.5 | 31.7 | 32.8 | 53.1 | 132.3 | 428.7 | 366.8 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 5.5 | 26.6 |
| Interest Expense | (0.0) | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 1.4 | 1.0 | 0.0 | 5.3 | 0.0 |
| 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) | 10.0 | 8.6 | (4.1) | (152.7) | 291.7 |
% 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% |
% 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) | 0.05 | 0.04 | 0.02 | (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) | 0.05 | 0.04 | 0.02 | (0.83) | 0.77 |
% 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 Market Cap?
As of today, Celsius Holdings, Inc.'s last 12-month Market Cap is $6,041.0M, based on the financial report for Dec 30, 2024 (Q4’2024).
2) What is Celsius Holdings, Inc.'s Market Cap growth rate?
Over the last year, Celsius Holdings, Inc.'s Market Cap growth was (52.2%). The average annual Market Cap growth rates for Celsius Holdings, Inc. have been 1.6% over the past three years, 78.3% over the past five years.
3) Is Celsius Holdings, Inc.'s Market Cap growth rate Good?
Over the last year, Celsius Holdings, Inc.'s Market Cap growth was (52.2%), which is lower than industry growth of 0.1%. It indicates that Celsius Holdings, Inc.'s Market Cap growth is Bad.