Celsius Holdings Statistics

Total Valuation

BMV:CELH has a market cap or net worth of MXN 213.97 billion. The enterprise value is 250.00 billion.

Market Cap	213.97B
Enterprise Value	250.00B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	256.98M
Shares Outstanding	n/a
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	-11.38%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	69.43%
Float	197.31M

Valuation Ratios

The trailing PE ratio is 186.18 and the forward PE ratio is 29.44.

PE Ratio	186.18
Forward PE	29.44
PS Ratio	4.73
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	36.75
P/OCF Ratio	33.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 42.94.

EV / Earnings	217.53
EV / Sales	5.62
EV / EBITDA	25.81
EV / EBIT	27.28
EV / FCF	42.94

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.

Current Ratio	1.68
Quick Ratio	1.07
Debt / Equity	0.23
Debt / EBITDA	1.24
Debt / FCF	2.09
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	42.20M
Profits Per Employee	1.07M
Employee Count	1,073
Asset Turnover	0.73
Inventory Turnover	5.32

Taxes

In the past 12 months, BMV:CELH has paid 306.67 million in taxes.

Income Tax	306.67M
Effective Tax Rate	13.62%

Stock Price Statistics

The stock price has increased by +54.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.84%
50-Day Moving Average	862.19
200-Day Moving Average	885.75
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, BMV:CELH had revenue of MXN 45.28 billion and earned 1.15 billion in profits. Earnings per share was 4.51.

Revenue	45.28B
Gross Profit	22.82B
Operating Income	9.34B
Pretax Income	2.25B
Net Income	1.15B
EBITDA	9.87B
EBIT	9.34B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 7.18 billion in cash and 12.19 billion in debt, giving a net cash position of -5.01 billion.

Cash & Cash Equivalents	7.18B
Total Debt	12.19B
Net Cash	-5.01B
Net Cash Per Share	n/a
Equity (Book Value)	52.96B
Book Value Per Share	82.79
Working Capital	13.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -649.32 million, giving a free cash flow of 5.82 billion.

Operating Cash Flow	6.47B
Capital Expenditures	-649.32M
Free Cash Flow	5.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.39%, with operating and profit margins of 20.62% and 4.29%.

Gross Margin	50.39%
Operating Margin	20.62%
Pretax Margin	4.97%
Profit Margin	4.29%
EBITDA Margin	21.79%
EBIT Margin	20.62%
FCF Margin	12.86%

Dividends & Yields

BMV:CELH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.82%
Buyback Yield	-7.37%
Shareholder Yield	-7.37%
Earnings Yield	0.54%
FCF Yield	2.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CELH has an Altman Z-Score of 4.01 and a Piotroski F-Score of 5.

Altman Z-Score	4.01
Piotroski F-Score	5