CELSIUS HOLDINGS, INC.
Bottled & Canned Soft Drinks & Carbonated Waters- 売上
- $2.5bn
- 時価総額
- $6.9bn
株価 $29.35 · 100株 2,935円
| 期 | 23/12 | 24/12 | 25/12 |
|---|---|---|---|
| 売上 | $1.3bn | $1.4bn | $2.5bn |
| 成長率 | — | 2.9% | 85.5% |
| 総利益 | $633m | $680m | $1.3bn |
| 総利益率 | 48.0% | 50.2% | 50.4% |
| 販管費 | $367m | $524m | $799m |
| 販管費率 | 27.8% | 38.7% | 31.8% |
| 営利 | $266m | $156m | $141m |
| 営利率 | 20.2% | 11.5% | 5.6% |
| 純利益 | $227m | $145m | $108m |
| PBR | 26.1 | 17.3 | 5.8 |
| PSR | 5.2 | 5.1 | 2.7 |
| PGPR | 10.9 | 10.1 | 5.4 |
| PER | 30 | 48 | 64 |
| ネットキャッシュ | $747m | $881m | ▲$278m |
| EV/EBITDA | 22.8 | 36.9 | 42.1 |
| Rule of 40 | — | 14% | 91% |
| セールス効率 | — | 30% | 214% |
※Rule of 40は売上成長率+営業利益率、セールス効率は売上総利益増加÷販管費増加(販管費増のときのみ)
