RankingsPricing
  1. US-listed companies
  2. Celsius Holdings, Inc.
  3. Financials
  4. FCF margin (%)

Celsius Holdings, Inc.CELH

Market cap
$11.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202417.7+88.12%
Dec 31, 20239.4-38.58%
Dec 31, 202215.3-148.17%
Dec 31, 2021-31.7-1570.67%
Dec 31, 20202.2+69.64%
Dec 31, 20191.3-105.69%
Dec 31, 2018-22.3-4.55%
Dec 31, 2017-23.4+122.59%
Dec 31, 2016-10.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)