Celsius Holdings, Inc. Financials

Market Capitalization $5.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	34.78
Forward PE	25.55
Price to Sales TTM	$4.29
Price to Book MRQ	$13.89
Enterprise to Revenue	4.24
Enterprise to EBITDA	24.30

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.62%
Operating Margin	-1.21%
Return on Assets TTM	8.97%
Return on Equity TTM	18.73%

Income Statement

Revenue TTM	$1,370,867,968
Revenue per Share TTM	$5.89
Quarterly Revenue Growth	-30.90%
Gross Profit TTM	$679,779,008
EBITDA	$270,838,000
Net Income to Common TTM	$170,428,000
Diluted EPS TTM	$0.72
Quarterly Earnings Growth YoY	-92.40%

Balance Sheet

Total Cash MRQ	$903,747,968
Total Cash per Share MRQ	$3.85
Total Debt MRQ	$
Total Debt to Equity MRQ	0.47
Current Ratio MRQ	4.71
Book Value per Share MRQ	$1.80

Cash Flow

Operating Cash Flow TTM	$192,398,000
Levered Free Cash Flow TTM	$110,389,376

CELH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	235,031,008
Float Shares	178,410,025
Avg 10 Volume	7,345,510
Avg 30 Volume	None
Shares Short	29,905,400
Short Ratio	3.67
Short % of Shares	16.48%
% Held by Insiders	36.34%
% Held by Institutions	66.87%

Stock Price Summary

Beta	1.85
Fifty Two Week Low	$24.55
Fifty Two Week High	$99.62
Fifty Two Week Change	-102.10%
Day 50 MA	$27.99
Day 200 MA	$46.65

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2023-11-15