Celsius Holdings Inc
Celsius Holdings, Inc. is a functional beverage company and the owner of energy drink brand CELSIUS ®, hydration brand CELSIUS HYDRATION TM and health and wellness brand Alani Nu ®. Born in fitness and pioneering the rapidly growing, better-for-you, functional beverage category, the company creates and markets leading functional beverage products.
Current Price
$30.16
+3.96%GoodMoat Value
$42.16
39.8% undervaluedCelsius Holdings Inc (CELH) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Celsius Holdings Inc's financial performance and position as a Consumer Defensive company.
Trailing twelve-month (TTM) revenue is $2.97B. Gross profit (TTM) is $1.47B. EBITDA is $298.37M. Earnings per share (EPS) is $0.25. The P/E ratio is 70.95. Market capitalization is $7.75B.
Free cash flow (FCF) is $323.38M. FCF growth rate is 50.00%. EPS growth CAGR is 48.75%. Weighted average cost of capital (WACC) is 10.00%.
Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.
Use Celsius Holdings Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.
