Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Net Income
$145.1M
YoY Growth
-25.8%
3Y CAGR
+232.8%
5Y CAGR
+70.8%
Stock quality & Intrinsic value
7/10
37.3% overvalued
CELH
is (37.3%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Celsius Holdings, Inc. Net Income

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
Net Income
($8,018.0)
($13.0K)
($3,725.8K)
($5,261.6K)
($7,759.0K)
($19.5M)
($2,814.9K)
($1,779.4K)
($2,027.1K)
($2,149.8K)
($3,067.6K)
($8,240.6K)
($11.2M)
$9,971.3K
$8,524.0K
$3,937.0K
($187.3M)
$226.8M
CELH
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for CELH and see if it's the right time to invest.
Dive in

Celsius Holdings, Inc. (CELH) Net Income comparison analysis

General

LTM Net Income

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$145.1M
(25.8%)
232.8%
70.8%
Median Peer Set
$1,335.4M
5.3%
5.6%
7.4%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
$10.6B
(0.8%)
2.9%
3.6%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
$9,578.0M
5.6%
7.9%
5.5%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
$3,576.7M
54.4%
31.8%
33.3%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
$1,605.3M
2.5%
1.7%
8.0%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
$1,441.0M
(33.9%)
(12.4%)
2.8%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$1,229.7M
5.1%
18.6%
6.9%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$633.1M
55.0%
49.5%
123.4%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
$211.6M
15.8%
14.6%
8.5%
National Beverage Corp. logo
National Beverage Corp.FIZZ
$185.7M
13.2%
3.2%
9.5%
Primo Water Corporation logo
Primo Water CorporationPRMW
$93.3M
(21.0%)
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%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Celsius Holdings, Inc.'s Net Income?

As of today, Celsius Holdings, Inc.'s last 12-month Net Income is $145.1M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Celsius Holdings, Inc.'s Net Income growth rate?

Over the last year, Celsius Holdings, Inc.'s Net Income growth was (25.8%). The average annual Net Income growth rates for Celsius Holdings, Inc. have been 136.5% over the past three years, 70.8% over the past five years.

3) Is Celsius Holdings, Inc.'s Net Income growth rate Good?

Over the last year, Celsius Holdings, Inc.'s Net Income growth was (25.8%), which is lower than industry growth of (0.0%). It indicates that Celsius Holdings, Inc.'s Net Income growth is Bad.

4) How does Celsius Holdings, Inc.'s Net Income growth rate compare to its peers?

Over the last year, Celsius Holdings, Inc.'s Net Income growth was (25.8%), which is lower than peer median growth of (2.4%). The list of peers includes KO, PEP, CCEP, MNST, KDP, KOF, COKE, AKO-B, FIZZ, PRMW etc.