Celsius Holdings, Inc. — CELH
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $41.52 | $10.70B | 346.0 | 42.4 | 46.6% | 19.6% | - | 8.9 |
Revenue & Net Income
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $130.7M | $8.5M | $0.04 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $314.3M | $3.9M | $0.02 | 140.4% | -53.8% | -50.0% |
| 2 | 2022-12-31 | $653.6M | $-187.3M | $-0.88 | 108.0% | -4857.0% | -4500.0% |
| 3 | 2023-12-31 | $1.3B | $226.8M | $0.79 | 101.7% | -221.1% | -189.8% |
| 4 | 2024-12-31 | $1.4B | $145.1M | $0.46 | 2.9% | -36.0% | -41.8% |
| 5 | TTM 2025-03-31 | $1.3B | $111.7M | $0.33 | -1.9% | -23.0% | -28.3% |
| 6 | Average | 70.2% | -1038.2% | -962.0% |
EPS
Forecasts
Y/Y % Change
CELH Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 140.4% | 108.0% | 101.7% | 2.9% | 82.2% | 33.6% | 78.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 9 | 9 | |
| EPS Growth (%) | -53.8% | -4857.0% | -221.1% | -36.0% | 95.5% | 38.2% | -839.0% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|---|
| 2021 | $314.3M | $184.8M | $74.7M | $57.5M | $132.3M | $1.3M |
| 2022 | $653.6M | $380.8M | $352.8M | $75.9M | $428.7M | $1.9M |
| 2023 | $1.3B | $681.6M | $0.0 | $0.0 | $366.8M | $3.2M |
| 2024 | $1.4B | $668.1M | $0.0 | $0.0 | $524.5M | $7.3M |
| TTM | $1.7B | $808.0M | $0.0 | $0.0 | $668.8M | $16.4M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|---|
| 2022 | 107.97 | 106.03 | 372.0 | 31.96 | 224.11 | 51.66 |
| 2023 | 101.65 | 79.00 | -100.0 | -100.00 | -14.44 | 68.28 |
| 2024 | 2.85 | -1.98 | NaN | NaN | 43.00 | 125.48 |
| TTM | 22.93 | 20.93 | NaN | NaN | 27.52 | 124.86 |
No unmapped expenses.
No segment data available for CELH (axis 2).
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $3,795M |
| 1 | Cash | $615M |
| 2 | Total Liabilities | $1,704M |
| 3 | Total Debt | $863M |
| 4 | Total Equity | $2,091M |
| 5 | Debt to Equity Ratio | 0.41 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $43.37 | 4.4% | Nicks Growth: 15% Nick's Expected Margin: 10% FINVIZ Growth: 47% |
Nicks: 27 Finviz: 357 |
Nick's: 2.745 | 8.4 | 131.4 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $0.33 EPS | TTM | $9.06 | -79.1% | $117.96 | 172.0% |
| $0.81 EPS | 2025 | $22.23 | -48.7% | $289.53 | 567.6% |
| $1.16 EPS | 2026 | $31.84 | -26.6% | $414.64 | 856.1% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 35.25% | 22.76% | 34.90% | 23.12% | 1.47% | 1.50% | 46.62% | 19.63% | 100.0% | 0.9% |
| 3 Years | 35.25% | 22.76% | 34.90% | 23.12% | 1.47% | 1.50% | 46.62% | 19.63% | 100.0% | 0.9% |
| 5 Years | 35.25% | 22.76% | 34.90% | 23.12% | 1.47% | 1.50% | 46.62% | 19.63% | 100.0% | 0.9% |
| 10 Years | 35.25% | 22.76% | 34.90% | 23.12% | 1.47% | 1.50% | 46.62% | 19.63% | 100.0% | 0.9% |