Gatorade is a sports beverage company that produces and sells hydration and nutrition products for athletes and active individuals.

Gatorade

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Celsius Holdings, Inc.

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Hubert Hansen

Monster Beverage Corporation

Gray & Bull is an optometry practice established in 1806, providing eyewear and eye care services in the UK

Metric
Company Name	Gatorade	Celsius Holdings, Inc.	Monster Beverage Corporation	Gray & Bull
Symbol		CELH	MNST
MSH ID	COM:GATORADE	COM:CELSIUS	COM:MONSTERBEVCORP	UK:CO:GRAYANDBULL
Market	PRIVATE	STOCKS	STOCKS	PRIVATE
Sector	Consumer Goods	Consumer Defensive	Consumer Defensive	Healthcare & Health Services
Industry	Beverages	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Optometry & Eye Care
Country	US	US	US	GB
Stage
Employee Count		765	5.25K
Website	gatorade.com	celsiusholdingsinc.com	monsterbevcorp.com	grayandbull.co.uk
LinkedIn		celsius-inc-	monsterenergy	grayandbull
Founders

Metric
Market Cap	13.26B	51.93B
Enterprise Value
Monthly Web Traffic	45.25K	36.49K
Web Traffic Growth	-0.17	1.90
Valuation
Raised Capital

Metric
Revenue	1.32B	10.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit	629.72M	3.79B
EBITDA	269.79M	1.95B
Operating Income	266.37M	1.95B
Net Income	226.80M	1.63B
EPS	0.79	1.54
Diluted EPS	0.77	1.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin	0.50	0.54
Operating Profit Margin	0.22	0.27
EBITDA Margin	0.20	0.19
Net Profit Margin	0.19	0.23
Return on Equity	0.29	0.22
Return on Assets	0.16	0.21
Return on Capital Employed	0.24	0.29

COM:GATORADE

Gatorade

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	81.00	36.94
P/B Ratio	12.13	7.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	16.19	7.98
EV Multiple	81.86	33.30

Metric
Days Sales Outstanding	69.45	64.91
Days Payables Outstanding	73.34	60.03
Days Inventory Outstanding	121.99	105.97
Operating Cycle	173.51	168.52
Cash Conversion Cycle	150.71	111.50
Asset Turnover	0.87	1.08

Metric
Operating Cash Flow	141.22M	1.72B
Free Cash Flow	123.78M	1.48B
Cash Flow to Debt	151.85	110.61
Operating Cash Flow/Sales	0.20	0.24
Free Cash Flow Yield	0.00	0.02

Metric
Cash & Equivalents	755.98M	2.30B
Accounts Receivable	-121.56M	-163.16M
Inventory	229.28M	971.41M
Goodwill	14.17M	1.42B
Debt to Capitalization	0.00	0.11
Debt to Assets	0.00
Current Ratio	3.62	4.51
Quick Ratio	3.85	4.15

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.02	0.01
R&D to Revenue
SG&A to Revenue	0.02