Alani Nu
Total Consideration
$2.06B
Purchase-Price Allocation
Goodwill
$734.4M
Intangibles
$1.22B
Contingent Earn-Out
$25.0M
Celsius Holdings, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$5
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$10
OCF Per Share
$1
Return on Equity
13.7%
Return on Assets
3.1%
Return on Invested Capital
10.8%
Debt to Equity
0.57
Current Ratio
1.68
Quick Ratio
1.37
Asset Turnover
0.73
Days Sales Outstanding
109.63
Days Payables Outstanding
40.34
Days Inventory On Hand
98.77
Cash Conversion Cycle
168.06
R&D / Revenue
0.1%
SBC / Revenue
1.1%
Capex / Revenue
1.4%
Working Capital
$732M
Net Current Asset Value
$-367M
Invested Capital
$1.86B
OCF / Net Income
3.33
FCF / Net Income
2.99
Accruals Ratio (Sloan)
-4.9%
Net Debt
$278M
Net Debt / EBITDA
1.63
Interest Coverage
2.88
Cash Coverage
7.34
Capex Coverage
9.97
Tangible Common Equity
$152M
TCE / Total Assets
3.0%
Goodwill / Total Assets
17.9%
NOPAT
$122M
Cash ROIC
28.6%
WC / Revenue
29.1%
Capex / D&A
1.22
Reinvestment Rate
4.7%
Total Payout Ratio
5.3%
Asset Growth vs Revenue Growth
104.2%
Revenue 5Y CAGR
80.7%
EPS 5Y CAGR
66.2%
FCF 5Y CAGR
158.1%
EBITDA 5Y CAGR
84.2%
Book Value 5Y CAGR
62.5%
Stock Price (FY-end)
$46
Market Cap
$11.66B
P/E Ratio
107.96
P/S Ratio
4.64
P/B Ratio
9.87
P/TB Ratio
76.71
P/OCF Ratio
32.44
P/FCF Ratio
36.06
Enterprise Value
$11.94B
EV / EBITDA
70.01
EV / Sales
4.75
EV / FCF
36.92
FCF Yield
2.8%
Shareholder Yield
-0.2%
Buyback Yield
0.0%
R&D Yield
0.0%
Capex Yield
0.3%
Operating Leverage
-0.11
Graham Number
$7
Shares Variation (YoY)
7.4%
Beta (5Y)
1.65
Cost of Equity
12.8%
Cost of Debt (after tax)
6.2%
WACC
12.4%
ROIC - WACC Spread
-1.6%
52W High
$65
52W Low
$21
Trailing Return 1Y
72.9%
Trailing Return 5Y
219.1%
F-Score (Piotroski)
4.00
Z-Score (Altman)
4.01
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
Celsius Holdings, Inc. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 4.40% | -12.50% | -3.90% | 4.70% | 6.20% | 3.30% |
| Foreign Rate Differential | — | — | 0.00% | 0.10% | 3.30% | — |
| Other Adjustments | — | — | — | — | — | — |
| FDII Deduction | — | — | — | — | — | 1.20% |
| SBC (Nondeductible) | — | — | — | -3.40% | -5.20% | 1.70% |
| Valuation Allowance Change | — | — | — | -0.30% | -0.70% | — |
| Tax Law Change | — | — | — | — | — | — |
| Effective Tax Rate | 2.30% | 1.97% | -22.70% | 22.20% | 25.70% | 13.60% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $116.0K | −$8.0M | $34.6M | $64.9M | $50.0M | $17.0M |
| Income Taxes Paid (Cash) | — | — | — | — | — | $64.2M |
Celsius Holdings, Inc. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
Rockstar
Total Consideration
$307.6M
Purchase-Price Allocation
Goodwill
$109.8M
Intangibles
$181.5M
Big Beverages Contract Manufacturing LLC
Purchase-Price Allocation
Goodwill
$58.3M
Alani Nu And Rockstar Energy
Pro-Forma Combined Entity
Revenue
$3.00B
Net Income
+$218.7M
Celsius Holdings, Inc. — RestructuringNEW
Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).
As of 2025-12-31
| Category | Class | P&L Charge | Cash Paid | Reserve Balance |
|---|---|---|---|---|
| Contract Termination | Contract Termination | +$328M | $70M | — |