Celsius Holdings, Inc. (CELH) financial statements and ratios from SEC XBRL: revenue $2.52B (TTM), net margin 4.3%, revenue growth 85.5% YoY, P/E 39.3. Income statement, balance sheet, cash flow, and valuation. First-party data.
| Revenue (TTM) | $2.52B |
| Net Margin | 4.3% |
| Revenue Growth (YoY) | 85.5% |
| EPS Growth (YoY) | -45.7% |
| FCF Growth (YoY) | 35.0% |
| P/E Ratio | 39.3 |
| EV / EBITDA | 28.4 |
| Price / Book | 7.03 |
| Price / Sales | 2.71 |
| FCF Yield | 10.2% |
| DCF Value (model) | $6.25 |
| DCF Upside vs Price | -81.2% |
| Altman Z-Score | 2.11 (grey) |
| Piotroski F-Score | 4/9 |
| Sector P/E (Consumer Staples) | 26.7 |
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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.