Revenue + Forward P/E
Celsius Holdings, Inc. (CELH) quarterly revenue and forward P/EForward P/E: 16.0x
RevenueRevenue (est)Forward P/E
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Valuation
Market cap
$7.21B
Enterprise value
$9.41B
P/E ratio (TTM)
73.55x
P/S ratio (TTM)
2.53x
P/B ratio
6.05x
EV/Sales
3.17x
EV/EBITDA
31.53x
Dividend yield
0.00%
Income statement (TTM)
Revenue (TTM)
$2.52B
Gross profit (TTM)
$1.27B
Operating income (TTM)
$468.52M
EBITDA (TTM)
$203.46M
Net income (TTM)
$108.00M
Free cash flow (TTM)
$323.38M
Margins & returns
Gross margin
49.62%
Operating margin
10.40%
Profit margin
5.85%
Return on equity
7.51%
Return on assets
3.37%
Per-share metrics
EPS (TTM)
$0.68
Dividend yield
0.00%
Beta
0.93
Capital structure
Cash & equivalents
$398.87M
Total debt
$669.93M
Net debt
$271.06M
Shares outstanding
255.64M
Financial health
Current ratio
1.68
Debt / equity
0.23
Debt / assets
0.13
Interest coverage
9.57
| Company | Market cap | P/E | P/S | EV/EBITDA | Div yield |
|---|---|---|---|---|---|
| $915.82B | 38.41x | 1.20x | 19.42x | 0.88% | |
| $422.18B | 46.96x | 1.41x | 27.92x | 0.59% | |
| $376.75B | 25.78x | 7.18x | 20.12x | 2.53% | |
| $342.73B | 21.09x | 3.96x | 14.79x | 2.91% | |
| $294.93B | 27.73x | 7.07x | 18.89x | 3.05% | |
| $256.50B | 27.91x | 2.35x | 16.05x | 3.84% | |
| $7.21B | 73.55x | 2.53x | 31.53x | - |