Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Return on Capital Employed (ROCE)
7.5%
5Y avg
3.6%
Beverages - Non-Alcoholic industry median
11.5%
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
CELH
is (37.3%) overvalued
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Celsius Holdings, Inc. Return on Capital Employed (ROCE)

Annual
Quarterly
LTM
Industry median
Company stand-alone
CELH
Consumer Defensive
Crunching data... Almost there!
Sep'05Sep'06Dec'07Dec'08Dec'09Dec'10Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Return on Capital Employed (ROCE)
(160.6%)
(48.4%)
8,142.3%
(1,896.7%)
(766.8%)
(951.0%)
(225.4%)
(131.3%)
(76.8%)
(25.5%)
(21.4%)
(45.7%)
(55.5%)
(4.6%)
9.2%
2.4%
(30.0%)
17.4%
CELH
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Celsius Holdings, Inc. (CELH) Return on Capital Employed (ROCE) comparison analysis

General

LTM Return on Capital Employed (ROCE)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
7.5%
101.7%
N/A
17.2%
Median Peer Set
13.7%
3.3%
20.4%
9.8%
National Beverage Corp. logo
National Beverage Corp.FIZZ
43.6%
1.6%
24.3%
14.8%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
22.4%
13.1%
38.1%
22.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
16.9%
3.7%
80.9%
9.2%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
16.4%
8.4%
12.9%
9.1%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
15.6%
0.4%
5.9%
10.4%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
11.8%
22.6%
16.4%
8.0%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
11.3%
2.3%
(75.2%)
6.5%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
9.9%
2.9%
(0.4%)
22.6%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
4.8%
5.4%
54.5%
14.7%
Primo Water Corporation logo
Primo Water CorporationPRMW
4.7%
(20.0%)
325.7%
3.7%

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 Return on Capital Employed (ROCE)?

As of today, Microsoft Corp's last 12-month Return on Capital Employed (ROCE) is 7.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Return on Capital Employed (ROCE) for Celsius Holdings, Inc. have been 2.5% over the past three years, and 3.7% over the past five years.

2) Is Celsius Holdings, Inc.'s Return on Capital Employed (ROCE) Good?

As of today, Celsius Holdings, Inc.'s Return on Capital Employed (ROCE) is 7.5%, which is lower than industry median of 11.5%. It indicates that Celsius Holdings, Inc.'s Return on Capital Employed (ROCE) is Bad.

3) How does Celsius Holdings, Inc.'s Return on Capital Employed (ROCE) compare to its peers?

As of today, Celsius Holdings, Inc.'s Return on Capital Employed (ROCE) is 7.5%, which is lower than peer median of 13.7%. The list of peers includes FIZZ, MNST, COKE, CCEP, PEP, KOF, AKO-B, KO, KDP, PRMW.