公司概述
Celsius Holdings, Inc. is a leading developer and distributor of functional energy beverages, offering specialized products such as CELSIUS ESSENTIALS and other functional energy drinks across the United States, North America, Europe, the Asia Pacific, and international markets. The company operates within the Consumer Defensive sector, specifically within the Beverages - Non-Alcoholic industry, positioning it as a provider of health-oriented consumables that often exhibit defensive characteristics during market downturns. As of the latest available data, the enterprise holds a market capitalization of $9.38 billion, generates annual trailing twelve-month revenue of $2.52 billion, and employs a workforce of 1,497 individuals. These financial figures indicate that Celsius Holdings, Inc. has established itself as a substantial player in the global non-alcoholic beverage industry, commanding significant market resources and operational reach relative to peers in the functional drink category.
财务健康
The company reported a trailing twelve-month revenue of $2.52 billion, with a corresponding net income of $63.84 million and an EBITDA of $569.67 million, revealing a distinct gap between top-line revenue and bottom-line profit that highlights a substantial cost structure comprising operating expenses, taxes, and interest costs. Despite this gap, the generation of $78.63 million in free cash flow suggests that the company maintains positive cash conversion capabilities, providing a degree of financial flexibility to fund operations or potential capital allocations without relying exclusively on external financing. The company's profitability efficiency is further dissected by three key margins: a gross margin of 51.2%, an operating margin of 14.2%, and a profit margin of 4.3%, where the lower profit margin relative to the gross margin indicates significant overhead burdens or competitive pricing pressures in the distribution chain. On the balance sheet side, the company holds $398.87 million in cash against total debt of $695.14 million, resulting in a debt-to-equity ratio of 23.63, which characterizes the capital structure as leveraged rather than conservative. Liquidity is supported by a current ratio of 1.68, indicating that current assets exceed current liabilities by a comfortable margin to meet short-term obligations. Management effectiveness is reflected in a return on equity of 5.2% and a return on assets of 9.8%, metrics that demonstrate the company's ability to generate returns on the capital invested by shareholders and the asset base utilized to produce those earnings.
估值评估
Valuation multiples for the stock show a trailing P/E ratio of 145.52 compared to a forward P/E of 17.83, a stark discrepancy that implies the market expects a dramatic acceleration in earnings growth to justify the current high multiple based on historical performance. The price-to-book ratio stands at 7.91, indicating that the market values the company at a significant premium over its net asset book value, likely reflecting intangible assets, brand equity, or growth expectations not captured on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 3.73 and an EV/EBITDA of 20.02 provide additional context, suggesting that the market is pricing the company based on its sales scale and earnings power rather than just book value. The stock has traded within a 52-week range between a low of $32.36 and a high of $66.74, and without the current specific share price listed in the provided facts, the exact percentage position relative to this range cannot be calculated, though the wide range indicates notable price volatility over the year. The beta of 1.12 signifies that the stock's price volatility is slightly higher than the broader market, meaning it tends to amplify market movements with a sensitivity greater than one-to-one.
Growth & Income
Revenue growth stands at 117.2% year-over-year, while earnings growth is listed as N/A, implying that while sales are expanding rapidly, the historical earnings data may be insufficient to calculate a comparable growth rate or that the company is in a transition phase affecting profitability consistency. Given that the company does not pay a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, the company reinvests its earnings back into the business to fund expansion, research, and distribution rather than distributing cash to shareholders. This reinvestment strategy is typical for high-growth companies prioritizing market share acquisition and product development over immediate income generation for investors. The overall growth and income profile is defined by exceptional top-line expansion coupled with a lack of current dividend income, presenting a value proposition centered on potential future capital appreciation derived from sales momentum rather than current yield.