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Celsius Holdings (Celsius Holdings) Shiller PE Ratio : (As of May. 27, 2024)


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What is Celsius Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Celsius Holdings Shiller PE Ratio Historical Data

The historical data trend for Celsius Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Celsius Holdings Shiller PE Ratio Chart

Celsius Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Celsius Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Celsius Holdings's Shiller PE Ratio

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celsius Holdings's Shiller PE Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's Shiller PE Ratio falls into.



Celsius Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Celsius Holdings's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Celsius Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.27/131.7762*131.7762
=0.270

Current CPI (Mar. 2024) = 131.7762.

Celsius Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201212 0.000 96.871 0.000
201312 0.000 98.326 0.000
201412 -0.100 99.070 -0.133
201503 0.003 99.621 0.004
201506 -0.007 100.684 -0.009
201509 -0.007 100.392 -0.009
201512 -0.013 99.792 -0.017
201603 -0.010 100.470 -0.013
201606 -0.013 101.688 -0.017
201609 -0.001 101.861 -0.001
201612 -0.003 101.863 -0.004
201703 -0.017 102.862 -0.022
201706 0.003 103.349 0.004
201709 -0.013 104.136 -0.016
201712 -0.040 104.011 -0.051
201803 -0.020 105.290 -0.025
201806 -0.023 106.317 -0.029
201809 -0.027 106.507 -0.033
201812 -0.007 105.998 -0.009
201903 0.063 107.251 0.077
201906 -0.010 108.070 -0.012
201909 0.007 108.329 0.009
201912 -0.007 108.420 -0.009
202003 0.003 108.902 0.004
202006 0.007 108.767 0.008
202009 0.020 109.815 0.024
202012 0.007 109.897 0.008
202103 0.003 111.754 0.004
202106 0.003 114.631 0.003
202109 -0.043 115.734 -0.049
202112 0.057 117.630 0.064
202203 0.030 121.301 0.033
202206 0.040 125.017 0.042
202209 -0.820 125.227 -0.863
202212 -0.127 125.222 -0.134
202303 0.130 127.348 0.135
202306 0.173 128.729 0.177
202309 0.297 129.860 0.301
202312 0.167 129.419 0.170
202403 0.270 131.776 0.270

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Celsius Holdings  (NAS:CELH) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Celsius Holdings Shiller PE Ratio Related Terms

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Celsius Holdings (Celsius Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2424 North Federal Highway, Suite 208, Boca Raton, FL, USA, 33431
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 94% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia) and Celsius On-the-Go powder packets. Celsius focuses its time on branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Executives
Deborah Desantis 10 percent owner 6394 WILD ORCHID TRAIL, LAKE WORTH FL 32449
Dean Desantis 10 percent owner 815 IDLEWYLD DRIVE, FORT LAUDERDALE FL 33301
William H. Milmoe director 3299 N.W. 2ND AVENUE, BOCA RATON FL 33431
Toby David officer: Executive Vice President 2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
John Fieldly director, officer: CEO 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Paul H. Storey officer: Sr. Vice President, Operations 2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Tony Guilfoyle officer: Executive VP, Domestic sales 2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Jarrod Langhans officer: CFO 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Hal Kravitz director 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Richard Stephen Mattessich officer: Chief Legal Officer 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Nicholas Castaldo director 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Chau Hoi Shuen Solina Holly 10 percent owner SUITES PT. 2909 & 2910, HARBOUR CENTRE, 25 HARBOUR ROAD, WANCHAI K3 999077
Caroline S Levy director 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Alexandre Ruberti director 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Joyce Russell director 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431