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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)1.32bn
- Net income in USD181.99m
- 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 | 4.43bn | 1.59k | 26.20 | 8.60 | 23.46 | 3.75 | 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 | 6.65bn | 408.38m | 9.46bn | 15.00k | 24.34 | 6.59 | 16.16 | 1.42 | 41.46 | 41.46 | 672.26 | 153.15 | 1.66 | 12.11 | 10.51 | 443,590.50 | 10.21 | 7.16 | 13.61 | 9.35 | 39.06 | 36.36 | 6.14 | 4.35 | 1.27 | -- | 0.2971 | 6.96 | 7.30 | 7.54 | -5.06 | -- | 15.35 | 14.87 |
Celsius Holdings, Inc. | 1.32bn | 181.99m | 17.93bn | 765.00 | 100.24 | 67.55 | 88.49 | 13.61 | 0.7677 | 0.7677 | 5.56 | 4.70 | 0.9556 | 3.40 | 10.67 | 1,722,894.00 | 16.44 | 2.44 | 19.55 | 2.96 | 48.04 | 45.13 | 17.21 | 2.49 | 3.53 | -- | 0.0002 | 0.00 | 101.65 | 90.45 | 191.54 | -- | 175.21 | -- |
Keurig Dr Pepper Inc | 14.93bn | 2.17bn | 45.83bn | 28.10k | 21.85 | 1.86 | 16.97 | 3.07 | 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 | 56.89bn | 6.00k | 34.46 | 6.64 | 44.25 | 7.75 | 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 | -- | -- | 0.00 | 13.14 | 13.40 | 36.87 | 10.39 | 29.02 | -- |
Holder | Shares | % Held |
---|---|---|
Fidelity Management & Research Co. LLCas of 31 Dec 2023 | 13.58m | 5.83% |
The Vanguard Group, Inc.as of 31 Dec 2023 | 13.53m | 5.81% |
BlackRock Fund Advisorsas of 31 Dec 2023 | 12.63m | 5.43% |
JPMorgan Investment Management, Inc.as of 31 Dec 2023 | 11.26m | 4.84% |
SSgA Funds Management, Inc.as of 31 Dec 2023 | 4.78m | 2.05% |
Wellington Management Co. LLPas of 31 Dec 2023 | 3.39m | 1.46% |
Eagle Asset Management, Inc.as of 31 Dec 2023 | 2.96m | 1.27% |
T. Rowe Price Associates, Inc. (Investment Management)as of 31 Dec 2023 | 2.72m | 1.17% |
Capital Research & Management Co. (International Investors)as of 31 Dec 2023 | 2.63m | 1.13% |
Marshall Wace LLPas of 31 Dec 2023 | 2.62m | 1.12% |