Celsius Holdings, Inc. cotiza a 28.39 USD y tiene una capitalización bursátil de $7.2B. En los últimos 12 meses ha facturado $3.0B con un margen de flujo de caja libre del 12.9%. Cotiza a 15.5 veces su flujo de caja libre (P/FCF) y a un PER de 55.6. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo
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 ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of…
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.36 | $0.41 | $0.26 |
| Estimado | $0.34 | $0.42 | $0.29 | $0.19 |
| Sorpresa | — | -14.3% | +41.4% | +36.8% |
| Métrica | CELH | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 50.4% | 30.7% | +19.7% |
| Operating Margin | 5.6% | 1.0% | +4.6% |
| Net Margin | 4.3% | 0.8% | +3.5% |
| FCF Margin | 12.9% | 2.4% | +10.4% |
| ROE | 9.1% | 5.2% | +4.0% |
| ROA | 2.1% | 0.6% | +1.5% |
| Current Ratio | 1.68 | 1.35 | +0.33 |
| Debt / Equity | 0.57 | 0.37 | +0.20 |