Mexico
· Delayed Price · Currency is MXN Celsius Holdings Statistics
Total Valuation
BMV:CELH has a market cap or net worth of MXN 188.90 billion. The enterprise value is 186.28 billion.
| Market Cap | 188.90B |
| Enterprise Value | 186.28B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 257.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.30M |
Valuation Ratios
The trailing PE ratio is 119.98 and the forward PE ratio is 37.58.
| PE Ratio | 119.98 |
| Forward PE | 37.58 |
| PS Ratio | 6.95 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 25.78 |
| P/FCF Ratio | 44.91 |
| P/OCF Ratio | 39.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.24, with an EV/FCF ratio of 44.28.
| EV / Earnings | 118.32 |
| EV / Sales | 7.14 |
| EV / EBITDA | 65.24 |
| EV / EBIT | 70.65 |
| EV / FCF | 44.28 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.38 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 25.32M |
| Profits Per Employee | 1.47M |
| Employee Count | 1,073 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.94% |
| 50-Day Moving Average | 660.43 |
| 200-Day Moving Average | 682.04 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 2,737 |
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) | 2.25 |
Income Statement
In the last 12 months, BMV:CELH had revenue of MXN 27.17 billion and earned 1.57 billion in profits. Earnings per share was 6.64.
| Revenue | 27.17B |
| Gross Profit | 13.70B |
| Operating Income | 2.74B |
| Pretax Income | 3.34B |
| Net Income | 1.57B |
| EBITDA | 2.92B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 19.97 billion in cash and 402.69 million in debt, giving a net cash position of 19.57 billion.
| Cash & Cash Equivalents | 19.97B |
| Total Debt | 402.69M |
| Net Cash | 19.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.91B |
| Book Value Per Share | 38.49 |
| Working Capital | 20.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -527.51 million, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -527.51M |
| Free Cash Flow | 4.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.43%, with operating and profit margins of 10.10% and 8.40%.
| Gross Margin | 50.43% |
| Operating Margin | 10.10% |
| Pretax Margin | 12.31% |
| Profit Margin | 8.40% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 10.10% |
| FCF Margin | 15.48% |
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 | 24.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.83% |
| FCF Yield | 2.23% |
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 12.06.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | n/a |