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Ticker
CELH

Price
38.99
Stock movement down
-1.25 (-2.04%)
Company name
Celsius Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
15.50B
Ent value
15.05B
Price/Sales
11.31
Price/Book
12.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
76.35
Forward P/E
40.16
PEG
-
EPS growth
-
1 year return
91.50%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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DIVIDENDS

CELH does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E76.35
Price to OCF80.56
Price to FCF91.36
Price to EBITDA64.81
EV to EBITDA62.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.31
Price to Book12.42
EV to Sales10.98

FINANCIALS

Per share

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Per share data
Current share count257.78M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.57

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash805.96M
Net receivables513.68M
Total current assets1.94B
Goodwill914.96M
Intangible assets1.40B
Property, plant and equipment0.00
Total assets5.27B
Accounts payable97.79M
Short/Current long term debt861.47M
Total current liabilities1.03B
Total liabilities2.30B
Shareholder's equity2.96B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open60.42
Daily high61.16
Daily low60.01
Daily Volume2.52M
All-time high96.11
1y analyst estimate66.19
Beta0.97
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CELHS&P500
Current price drop from All-time high-59.43%-4.13%
Highest price drop-77.86%-19.00%
Date of highest drop12 Feb 20258 Apr 2025
Avg drop from high-59.13%-2.73%
Avg time to new high-6 days
Max time to new high266 days89 days

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COMPANY DETAILS
CELH (Celsius Holdings Inc) company logo
Marketcap
15.50B
Marketcap category
Large-cap
Description
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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.
Employees
1073
Investor relations
-
SEC filings
CEO
John Fieldly
Country
USA
City
Boca Raton
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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