Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Return on Invested Capital (ROIC)
21.8%
5Y avg
5.8%
Beverages - Non-Alcoholic industry
median
16.6%
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
Celsius Holdings, Inc. Return on Invested Capital (ROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 0.0% | 3,702.9% | (2,941.0%) | (2,108.5%) | (918.5%) | (1,034.9%) | (273.7%) | (121.3%) | (70.1%) | (59.3%) | (82.5%) | (127.6%) | (81.5%) | (6.3%) | 16.5% | 2.8% | (81.4%) | 60.4% |
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Celsius Holdings, Inc. (CELH) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Celsius Holdings, Inc.CELH
21.8%
101.7%
N/A
17.2%
Median Peer Set
18.5%
3.3%
20.4%
9.8%
National Beverage Corp.FIZZ
49.9%
1.6%
24.3%
14.8%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
29.4%
22.6%
16.4%
8.0%
Monster Beverage CorporationMNST
28.1%
13.1%
38.1%
22.8%
Coca-Cola Consolidated, Inc.COKE
22.0%
3.7%
80.9%
9.2%
The Coca-Cola CompanyKO
19.4%
2.9%
(0.4%)
22.6%
PepsiCo, Inc.PEP
17.6%
0.4%
5.9%
10.4%
Embotelladora Andina S.A.AKO-B
17.3%
2.3%
(75.2%)
6.5%
Coca-Cola Europacific Partners PLCCCEP
15.9%
8.4%
12.9%
9.1%
Primo Water CorporationPRMW
5.8%
(20.0%)
325.7%
3.7%
Keurig Dr Pepper Inc.KDP
4.7%
5.4%
54.5%
14.7%
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'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 Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 21.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Return on Invested Capital (ROIC) for Celsius Holdings, Inc. have been 3.6% over the past three years, and 6.1% over the past five years.
2) Is Celsius Holdings, Inc.'s Return on Invested Capital (ROIC) Good?
As of today, Celsius Holdings, Inc.'s Return on Invested Capital (ROIC) is 21.8%, which is higher than industry median of 16.6%. It indicates that Celsius Holdings, Inc.'s Return on Invested Capital (ROIC) is Good.