Profile data is unavailable for this security.
About the company
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a fitness drink or supplement which, with exercise, is designed to accelerate metabolism and burn body fat while providing energy. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The Company also offers a new CELSIUS Essentials line, available in 16-ounce cans. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce. Additionally, the Company's products are also offered in certain Canadian, European, Middle Eastern and Asia-Pacific markets. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C.
- Revenue in USD (TTM)1.41bn
- Net income in USD215.32m
- Incorporated2005
- Employees765.00
- LocationCelsius Holdings Inc2424 N. Federal Hwy, Suite 208BOCA RATON 33431United StatesUSA
- Phone+1 (561) 276-2239
- Fax+1 (561) 276-2268
- Websitehttps://www.celsiusholdingsinc.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| National Beverage Corp. | 1.18bn | 169.31m | 4.36bn | 1.59k | 25.79 | 8.47 | 23.10 | 3.69 | 1.81 | 1.81 | 12.62 | 5.45 | 1.90 | 8.33 | 11.88 | 741,417.40 | 27.17 | 28.22 | 34.29 | 37.53 | 35.72 | 36.88 | 14.34 | 13.81 | 3.01 | -- | 0.00 | 93.22 | 3.07 | 3.75 | -10.31 | -0.4593 | -7.22 | -- |
| Coca-Cola Consolidated Inc | 6.67bn | 455.99m | 9.57bn | 15.00k | 22.17 | 5.98 | 15.04 | 1.43 | 46.06 | 46.06 | 674.55 | 170.82 | 1.65 | 11.62 | 10.13 | 444,922.80 | 11.26 | 7.16 | 14.33 | 9.35 | 39.19 | 36.36 | 6.83 | 4.35 | 1.47 | -- | 0.2746 | 6.96 | 7.30 | 7.54 | -5.06 | -- | 15.35 | 14.87 |
| Celsius Holdings, Inc. | 1.41bn | 215.32m | 17.06bn | 765.00 | 80.66 | -- | 71.14 | 12.07 | 0.9076 | 0.9076 | 5.96 | 1.45 | 0.9623 | 4.05 | 7.60 | 1,848,082.00 | 17.93 | 2.44 | 21.67 | 2.96 | 49.62 | 45.13 | 18.63 | 2.49 | 3.54 | -- | 0.0009 | 0.00 | 101.65 | 90.45 | 191.54 | -- | 175.21 | -- |
| Keurig Dr Pepper Inc | 14.93bn | 2.17bn | 46.94bn | 28.10k | 22.38 | 1.90 | 17.39 | 3.14 | 1.55 | 1.55 | 10.66 | 18.19 | 0.2873 | 4.75 | 10.81 | 531,281.10 | 4.17 | 3.32 | 4.94 | 3.88 | 55.44 | 54.90 | 14.52 | 13.04 | 0.321 | 5.20 | 0.3886 | 59.09 | 5.39 | 14.76 | 51.46 | 30.29 | 21.72 | -1.16 |
| Monster Beverage Corp | 7.34bn | 1.68bn | 54.89bn | 6.00k | 33.21 | 6.40 | 31.40 | 7.48 | 1.59 | 1.59 | 6.95 | 8.23 | 0.775 | 3.70 | 5.73 | 1,222,755.00 | 17.69 | 19.44 | 20.28 | 22.17 | 53.45 | 54.64 | 22.83 | 24.17 | 4.15 | -- | 0.0005 | 0.00 | 13.14 | 13.40 | 36.87 | 10.39 | 29.02 | -- |
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Mar 2024 | 16.09m | 6.91% |
| JPMorgan Investment Management, Inc.as of 31 Mar 2024 | 13.95m | 5.99% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 12.58m | 5.40% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2024 | 10.10m | 4.34% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 4.93m | 2.12% |
| AllianceBernstein LPas of 31 Mar 2024 | 4.12m | 1.77% |
| Wellington Management Co. LLPas of 31 Mar 2024 | 4.07m | 1.75% |
| Capital Research & Management Co. (International Investors)as of 31 Mar 2024 | 3.97m | 1.70% |
| Artisan Partners LPas of 31 Mar 2024 | 2.86m | 1.23% |
| T. Rowe Price Associates, Inc. (Investment Management)as of 31 Mar 2024 | 2.68m | 1.15% |
