Celsius Holdings (CELH) Peer Comparison
$27.41
$0.06
(0.22%)
As on 01-Oct-2026 16:23EDT
Market cap
$7,082 Mln
Revenue (TTM)
$3,047 Mln
P/E Ratio
121.7
P/B Ratio
6.2
Div. Yield
0 %
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| Celsius Holdings (CELH) | Coca-Cola Co (KO) | PepsiCo (PEP) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,082 | 379,700 | 175,709 | 84,455 | 43,478 |
Revenue ($ Mln) |
3,047 | 50,129 | 96,904 | 9,219 | 20,090 |
Net Profit ($ Mln) |
110.25 | 14,316.00 | 10,485.00 | 2,127.67 | 1,427.00 |
Net Margin (%) |
3.62 | 28.56 | 10.82 | 23.08 | 7.10 |
RoE (%) |
3.74 | 41.65 | 49.04 | 24.15 | 5.38 |
Price to Earnings |
121.70 | 26.50 | 16.88 | 39.92 | 32.27 |
Price-To-Book |
6.16 | 10.48 | 8.30 | 9.19 | 1.73 |
Income Statement ($ Mln)
| Celsius Holdings (CELH) | Coca-Cola Co (KO) | PepsiCo (PEP) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,047.27 | 50,129.00 | 96,904.00 | 9,218.96 | 20,090.00 |
|
Cost of Revenue
|
1,561.41 | 19,105.00 | 44,618.00 | 4,098.15 | 10,167.00 |
|
Gross Profit
|
1,267.33 | 29,544.00 | 50,859.00 | 4,632.20 | 8,999.00 |
|
Operating Expenses
|
1,244.80 | 16,152.00 | 37,791.00 | 2,432.42 | 6,544.00 |
|
Operating Profit (EBIT)
|
241.07 | 14,854.00 | 14,495.00 | 2,688.39 | 3,379.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
141.64 | 17,231.00 | 13,153.00 | 2,776.22 | 1,971.00 |
|
Provision for Tax
|
12.52 | 2,828.00 | 2,638.00 | 648.55 | 476.00 |
|
Profit after Tax (Net Income)
|
110.25 | 14,316.00 | 10,485.00 | 2,127.67 | 1,427.00 |
|
Minority Interest
|
0.00 | -87.00 | -64.00 | 0.00 | -68.00 |
|
Consolidated Profit
|
0.00 | 5,967.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Celsius Holdings (CELH) | Coca-Cola Co (KO) | PepsiCo (PEP) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,959.56 | 36,150.00 | 22,098.00 | 9,364.15 | 25,032.00 |
|
Minority Interest
|
0.00 | -87.00 | -64.00 | 0.00 | -68.00 |
|
Non-Current Liabilities
|
1,164.96 | 44,407.00 | 54,813.00 | 300.65 | 38,652.00 |
|
Current Liabilities
|
1,043.64 | 25,200.00 | 35,106.00 | 1,717.49 | 19,739.00 |
|
Total Liabilities
|
5,119.62 | 104,816.00 | 107,399.00 | 9,988.95 | 55,459.00 |
Assets ($ Mln)
| Celsius Holdings (CELH) | Coca-Cola Co (KO) | PepsiCo (PEP) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,292.19 | 75,046.00 | 79,414.00 | 4,977.22 | 78,158.00 |
|
Current Assets
|
1,875.96 | 32,876.00 | 32,775.00 | 6,405.08 | 9,461.00 |
|
Total Assets
|
5,119.62 | 104,816.00 | 107,399.00 | 9,988.95 | 55,459.00 |
|
Total Debt*
|
667.85 | 43,543.00 | 53,214.00 | 0.00 | 34,398.00 |
|
Net Current Assets
|
832.33 | 7,676.00 | -2,331.00 | 4,687.58 | -10,278.00 |
Cashflow ($ Mln)
| Celsius Holdings (CELH) | Coca-Cola Co (KO) | PepsiCo (PEP) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
359.44 | 7,408.00 | 12,087.00 | 2,098.18 | 1,991.00 |
|
Cash Flow from Investing Activities
|
-1,295.68 | -67.00 | -6,879.00 | -1,316.78 | -573.00 |
|
Cash from Financing Activities
|
582.76 | -8,140.00 | -4,979.00 | -324.42 | -999.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Celsius Holdings (CELH) | Coca-Cola Co (KO) | PepsiCo (PEP) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.45 | 17.48 | 12.36 | 26.13 | 5.00 |
|
ROE (%)
|
3.74 | 41.65 | 49.04 | 24.15 | 5.38 |
|
ROA (%)
|
2.07 | 11.04 | 7.26 | 18.43 | 1.69 |
|
EBIT Margin (%)
|
6.43 | 37.50 | 14.74 | 30.13 | 11.81 |
|
Net Margin (%)
|
3.62 | 28.56 | 10.82 | 23.08 | 7.10 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Celsius Holdings (CELH) | Coca-Cola Co (KO) | PepsiCo (PEP) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
82.86 | 6.52 | 0.36 | 20.37 | 27.48 |
|
EBIT Growth (%)
|
-5.11 | 12.38 | 48.02 | 31.42 | -12.40 |
|
Net Profit Growth (%)
|
-16.33 | 17.51 | 50.24 | 35.23 | -7.10 |
|
EPS Growth (%)
|
-22.94 | 17.60 | 50.88 | 34.58 | -7.20 |
|
Book Value Growth (%)
|
30.63 | 26.49 | 20.42 | 29.62 | 0.06 |
Valuation Ratios
| Celsius Holdings (CELH) | Coca-Cola Co (KO) | PepsiCo (PEP) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
100.45 | 23.00 | 23.88 | 79.41 | 18.36 |
|
Price / Book Value
|
3.69 | 9.37 | 9.64 | 18.33 | 1.50 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
54.65 | 17.91 | 15.26 | 57.06 | 12.71 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Celsius Holdings (CELH) | Coca-Cola Co (KO) | PepsiCo (PEP) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 1.02 | 1.93 | 0.00 | 0.86 |
|
Short term debt to equity ratio
|
0.00 | 0.18 | 0.48 | 0.00 | 0.34 |
|
Current Ratio
|
1.80 | 1.30 | 0.93 | 3.73 | 0.48 |
|
Quick Ratio
|
1.42 | 1.12 | 0.74 | 3.22 | 0.28 |
|
Interest Coverage
|
3.61 | 12.00 | 12.66 | 1,262.92 | 2.89 |
Operating Efficiency Ratios
| Celsius Holdings (CELH) | Coca-Cola Co (KO) | PepsiCo (PEP) | Monster Beverage Corp (MNST) | Keurig Dr Pepper (KDP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.13 | 7.44 | 13.93 | 20.64 | 12.06 |
|
Asset Turnover
|
0.57 | 0.39 | 0.67 | 0.80 | 0.24 |
|
Receivable days
|
74.48 | 25.17 | 42.46 | 62.52 | 37.33 |
|
Inventory Days
|
68.61 | 90.86 | 47.29 | 76.63 | 72.82 |
|
Payable days
|
26.23 | 110.36 | 96.27 | 51.50 | 143.65 |
|
Cash Conversion Cycle
|
116.87 | 5.67 | -6.52 | 87.66 | -33.49 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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