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Celsius Holdings (Celsius Holdings) 3-Year RORE % : 485.88% (As of Mar. 2024)


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What is Celsius Holdings 3-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Celsius Holdings's 3-Year RORE % for the quarter that ended in Mar. 2024 was 485.88%.

The industry rank for Celsius Holdings's 3-Year RORE % or its related term are showing as below:

CELH's 3-Year RORE % is ranked better than
97.17% of 106 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 15.815 vs CELH: 485.88

Celsius Holdings 3-Year RORE % Historical Data

The historical data trend for Celsius Holdings's 3-Year RORE % 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 3-Year RORE % Chart

Celsius Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.87 876.92 -30.00 111.46 -830.00

Celsius Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
3-Year RORE % 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 117.46 128.46 -201.20 -830.00 485.88

Competitive Comparison of Celsius Holdings's 3-Year RORE %

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's 3-Year RORE % falls into.



Celsius Holdings 3-Year RORE % Calculation

Celsius Holdings's 3-Year RORE % for the quarter that ended in Mar. 2024 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.907-0.047 )/( 0.177-0 )
=0.86/0.177
=485.88 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2024 and 3-year before.


Celsius Holdings  (NAS:CELH) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Celsius Holdings 3-Year RORE % 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