cache/6930f62804aac7eb33d464785255fe69f2774d61fca692f6a9159ae3de950d3c

COM:DRINKBODYARMOR

BODYARMOR

  • Privately Held

Company Overview

Metric
Company NameBODYARMORCelsius Holdings, Inc.VYBESMonster Beverage Corporation
SymbolCELHMNST
MSH IDCOM:DRINKBODYARMORCOM:CELSIUSCOM:IDRINKVYBESCOM:MONSTERBEVCORP
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Defensive
IndustryBeveragesBeverages - Non-AlcoholicBeveragesBeverages - Non-Alcoholic
CountryUSUSUSUS
Stage
Employee Count765115.25K
Websitedrinkbodyarmor.comcelsiusholdingsinc.comidrinkvybes.commonsterbevcorp.com
LinkedIncelsius-inc-idrinkvybesmonsterenergy
Founders

Market Metrics

Metric
Market Cap13.26B51.93B
Enterprise Value
Monthly Web Traffic45.25K89736.49K
Web Traffic Growth-0.177.231.90
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.32B10.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit629.72M3.79B
EBITDA269.79M1.95B
Operating Income266.37M1.95B
Net Income226.80M1.63B
EPS0.791.54
Diluted EPS0.771.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.500.54
Operating Profit Margin0.220.27
EBITDA Margin0.200.19
Net Profit Margin0.190.23
Return on Equity0.290.22
Return on Assets0.160.21
Return on Capital Employed0.240.29

Valuation Multiples

Metric
P/E Ratio81.0036.94
P/B Ratio12.137.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio16.197.98
EV Multiple81.8633.30

Operational Metrics

Metric
Days Sales Outstanding69.4564.91
Days Payables Outstanding73.3460.03
Days Inventory Outstanding121.99105.97
Operating Cycle173.51168.52
Cash Conversion Cycle150.71111.50
Asset Turnover0.871.08

Cash Flow Metrics

Metric
Operating Cash Flow141.22M1.72B
Free Cash Flow123.78M1.48B
Cash Flow to Debt151.85110.61
Operating Cash Flow/Sales0.200.24
Free Cash Flow Yield0.000.02

Balance Sheet Metrics

Metric
Cash & Equivalents755.98M2.30B
Accounts Receivable-121.56M-163.16M
Inventory229.28M971.41M
Goodwill14.17M1.42B
Debt to Capitalization0.000.11
Debt to Assets0.00
Current Ratio3.624.51
Quick Ratio3.854.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.01
R&D to Revenue
SG&A to Revenue0.02