GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (NAS:CELH) » Definitions » Cyclically Adjusted PS Ratio

Celsius Holdings (Celsius Holdings) Cyclically Adjusted PS Ratio : 61.03 (As of May. 15, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Celsius Holdings Cyclically Adjusted PS Ratio?

As of today (2024-05-15), Celsius Holdings's current share price is $91.54. Celsius Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $1.50. Celsius Holdings's Cyclically Adjusted PS Ratio for today is 61.03.

The historical rank and industry rank for Celsius Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

CELH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.59   Med: 40.67   Max: 93.95
Current: 57.71

During the past years, Celsius Holdings's highest Cyclically Adjusted PS Ratio was 93.95. The lowest was 3.59. And the median was 40.67.

CELH's Cyclically Adjusted PS Ratio is ranked worse than
100% of 81 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.41 vs CELH: 57.71

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Celsius Holdings's adjusted revenue per share data for the three months ended in Mar. 2024 was $1.498. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $1.50 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Celsius Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Celsius Holdings's Cyclically Adjusted PS 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.

* Premium members only.

Celsius Holdings Cyclically Adjusted PS Ratio Chart

Celsius Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.67 56.87 56.36 46.85 40.56

Celsius Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.86 49.20 48.06 40.56 55.27

Competitive Comparison of Celsius Holdings's Cyclically Adjusted PS Ratio

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Celsius Holdings's Cyclically Adjusted PS Ratio falls into.



Celsius Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Celsius Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=91.54/1.5
=61.03

* 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.

Celsius Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.498/129.4194*129.4194
=1.498

Current CPI (Mar. 2024) = 129.4194.

Celsius Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201212 0.000 96.871 0.000
201312 0.000 98.326 0.000
201412 0.000 99.070 0.000
201503 0.049 99.621 0.064
201506 0.044 100.684 0.057
201509 0.032 100.392 0.041
201512 0.037 99.792 0.048
201603 0.032 100.470 0.041
201606 0.053 101.688 0.067
201609 0.057 101.861 0.072
201612 0.054 101.863 0.069
201703 0.048 102.862 0.060
201706 0.060 103.349 0.075
201709 0.079 104.136 0.098
201712 0.067 104.011 0.083
201803 0.085 105.290 0.104
201806 0.061 106.317 0.074
201809 0.108 106.507 0.131
201812 0.096 105.998 0.117
201903 0.078 107.251 0.094
201906 0.094 108.070 0.113
201909 0.109 108.329 0.130
201912 0.114 108.420 0.136
202003 0.134 108.902 0.159
202006 0.140 108.767 0.167
202009 0.164 109.815 0.193
202012 0.154 109.897 0.181
202103 0.217 111.754 0.251
202106 0.281 114.631 0.317
202109 0.424 115.734 0.474
202112 0.388 117.630 0.427
202203 0.568 121.301 0.606
202206 0.655 125.017 0.678
202209 0.828 125.227 0.856
202212 0.783 125.222 0.809
202303 1.100 127.348 1.118
202306 1.376 128.729 1.383
202309 1.622 129.860 1.617
202312 1.465 129.419 1.465
202403 1.498 129.419 1.498

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Celsius Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Celsius Holdings's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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