Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Operating Income
$155.7M
YoY Growth
-41.5%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
37.3% overvalued
CELH
is (37.3%) overvalued
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Celsius Holdings, Inc. Operating 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
Operating Income
($8,018.0)
($13.0K)
($3,544.4K)
($4,920.0K)
($7,453.7K)
($18.8M)
($2,562.8K)
($1,422.3K)
($1,529.9K)
($1,827.5K)
($2,845.0K)
($8,080.0K)
($10.6M)
($1,448.4K)
$7,911.0K
($4,089.5K)
($157.8M)
$266.4M
CELH
Key metrics and insights to make informed decisions.
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Celsius Holdings, Inc. (CELH) Operating Income comparison analysis

General

LTM Operating Income

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$155.7M
(41.5%)
N/A
N/A
Median Peer Set
$2,056.5M
(1.4%)
6.9%
8.1%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
$13.1B
(6.3%)
4.6%
4.9%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
$9,992.0M
(11.7%)
(1.0%)
0.0%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
$5,067.1M
24.0%
23.9%
29.9%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
$2,647.0M
(17.1%)
(2.9%)
2.2%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$2,130.0M
15.0%
12.0%
7.4%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
$1,983.0M
3.6%
3.5%
7.3%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$920.2M
16.4%
28.0%
38.5%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
$396.9M
(18.5%)
9.2%
10.7%
National Beverage Corp. logo
National Beverage Corp.FIZZ
$230.6M
9.5%
1.4%
8.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
$189.1M
(10.8%)
31.5%
14.9%

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 Operating Income?

As of today, Celsius Holdings, Inc.'s last 12-month Operating Income is $155.7M, based on the financial report for Dec 31, 2024 (Q4’2024).

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

Over the last year, Celsius Holdings, Inc.'s Operating Income growth was (41.5%). The average annual Operating Income growth rates for Celsius Holdings, Inc. have been 153.3% over the past three years, N/A over the past five years.

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

Over the last year, Celsius Holdings, Inc.'s Operating Income growth was (41.5%), which is lower than industry growth of (0.1%). It indicates that Celsius Holdings, Inc.'s Operating Income growth is Bad.

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

Over the last year, Celsius Holdings, Inc.'s Operating Income growth was (41.5%), which is lower than peer median growth of 9.2%. The list of peers includes PEP, KO, CCEP, KDP, KOF, MNST, COKE, AKO-B, FIZZ, PRMW etc.