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Celsius Holdings, Inc. - Financial Overview

Ticker - CELH

Close PriceMarket CapP/E RatioForward P/E RatioImplied Growth*Implied Forward Growth*P/B Ratio
$37.24$9.60B82.838.027.8%18.6%21.9

Revenue and Net Income Chart EPS Chart
  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 2024-12-31 $1.4B $145.1M $0.45 0.0% 0.0% -2.2%
6 Average 70.6% -1033.6% -956.8%




CELH - Forecast Data



CELH - Y/Y % Change

  Metric Value
0 Total Assets $1,767M
1 Cash $890M
2 Total Liabilities $542M
3 Total Debt $20M
4 Total Equity $1,224M
5 Debt to Equity Ratio 0.02
CELH Balance Sheet Chart



CELH - Valuation Chart


Valuation Chart

Share Price Treasury Yield Estimates Fair Value (P/E) Fair Value (P/S) Current P/S Current P/E
$37.24 4.3% Nicks Growth: 15%
Nick's Expected Margin: 10%
FINVIZ Growth: 45%
Nicks: 28
Finviz: 300
Nick's: 2.769 7.1 82.8
Basis Year Nicks Valuation Nicks vs Share Price Finviz Valuation Finviz vs Share Price
$0.45 EPS TTM $12.46 -66.5% $135.18 263.0%
$1.05 EPS 2025 $29.07 -21.9% $315.41 747.0%
$1.18 EPS 2026 $32.67 -12.3% $354.46 851.8%