Key Ratio
USD
93.02
- (0.5%)
NASDAQ:CELH, CELSIUS HOLDINGS, INC.
Industry: Beverages - Non-Alcoholic
End of Day: 17 May 2024 GMT-4
Income Statement Ratios
Fiscal
Gross Profit Margin
48.00%
Net Profit Margin (Adj.)
17.30%
Return on Equity (Adj.)
15.70%
Fiscal (USD)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Dec 2023
LTM23 Q4
31 Dec 2023
1,318
1,318
633
633
269
269
266
266
181
181
182
182
48.0%
48.0%
20.5%
20.5%
20.2%
20.2%
17.3%
17.3%
17.0%
15.7%
-0.7%
0.7%
4.8%
3.9%
10.8%
10.8%
148.1%
148.1%
26.2%
26.2%
24.5%
24.5%
-
-
0.3x
0.3x
122
122
111
111
5.7
5.7
1.1
1.1
0.8
0.8
0.8
0.8
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
4.40x
Cash Ratio
2.70x
Total Debt to Equity Ratio
0.010x
Fiscal (USD)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Dec 2023
LTM23 Q4
31 Dec 2023
755
755
1,536
1,536
2.2
2.2
447
447
1,088
1,088
4.4x
4.4x
2.7x
2.7x
0.008x
0.008x
-0.7x
-0.7x
-0.7x
-0.7x
120
120
34.0
34.0
107
107
21.0
21.0
6.6
6.6
4.7
4.7
4.6
4.6
0.009
0.009
3.3
3.3
-3.3
-3.3
In Millions except per share items.
Cash Flow Ratios
Fiscal (USD, MM)
Cash From Operations
141
CAPEX
-17.4
Free Cash Flow (FCF)
123
Fiscal (USD)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Dec 2023
LTM23 Q4
31 Dec 2023
230
230
141
141
-17.4
-17.4
-14.2
-14.2
-25.2
-25.2
123
123
9.4%
9.4%
0.6x
0.6x
15.1%
15.1%
0.6
0.6
0.5
0.5
-
-
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
9.60x
Price / Earnings (Adj.)
70.90x
Price / Tangible Book
11.90x
Fiscal (USD)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Dec 2023
LTM23 Q4
31 Dec 2023
-
-
-
-
9.6x
9.6x
70.9x
70.9x
11.6x
11.6x
11.9x
11.9x
89.5x
89.5x
102.1x
102.1x
71.3x
71.3x
Other Ratios
Fiscal (USD)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Dec 2023
LTM23 Q4
31 Dec 2023
101.7%
101.7%
116.0%
116.0%
90.4%
90.4%
62.0%
62.0%
-
-
224.0%
224.0%
-
-
-
-
-
-
223.2%
223.2%
-
-
-
-
-
-
195.6%
195.6%
-
-
-
-
30.5%
30.5%
246.5%
246.5%
-
-
-
-
23.9%
23.9%
252.7%
252.7%
-
-
-
-
Fiscal (USD)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Dec 2023
LTM23 Q4
31 Dec 2023
18.9185b
18.9185b
18.9892b
18.9892b
231.7875m
231.7875m
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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GoodWhale Pte. Ltd.
1557 Keppel Road, #01-01
Singapore 089066
Singapore 089066
