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Celsius Holdings, Inc.
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Market Cap
$8.6B
Volume
6.3M
Cash and Equivalents
$890.2M
EBITDA
$163.3M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$680.2M
Profit Margin
50.18%
52 Week High
$98.85
52 Week Low
$21.10
Dividend
N/A
Price / Book Value
21.60
Price / Earnings
81.08
Price / Tangible Book Value
27.32
Enterprise Value
$8.6B
Enterprise Value / EBITDA
51.95
Operating Income
$156.0M
Return on Equity
12.54%
Return on Assets
5.90
Cash and Short Term Investments
$890.2M
Debt
$20.3M
Equity
$1.2B
Revenue
$1.4B
Unlevered FCF
$216.2M
Sector
Beverages
Category
N/A
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