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Ticker
CELH.MX

Price
725.00
Stock movement down
-25.02 (-3.34%)
Company name
Celsius Holdings, Inc.
Exchange
(MX
,
Currency
MXN
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
-
Ent value
-385.37M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

DIVIDENDS

CELH.MX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-0.29

FINANCIALS

Per share

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Per share data
Current share count-
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)-

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
Cash977.28M
Net receivables256.42M
Total current assets1.41B
Goodwill72.13M
Intangible assets12.44M
Property, plant and equipment92.28M
Total assets1.86B
Accounts payable61.05M
Short/Current long term debt0.00
Total current liabilities417.85M
Total liabilities591.92M
Shareholder's equity1.27B
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
Open765.00
Daily high765.00
Daily low725.00
Daily Volume1K
All-time high1205.00
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
CELH.MXS&P500
Current price drop from All-time high-39.83%-5.07%
Highest price drop-39.83%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-10.01%-2.73%
Avg time to new high2 days6 days
Max time to new high25 days89 days
COMPANY DETAILS
CELH.MX (Celsius Holdings, Inc.) company logo
Marketcap
-
Marketcap category
Small-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
-
CEO
Country
Mexico
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
CELH's $300 million buyback plan, supported by soaring revenues, rising margins and strong cash reserves, underscores its long-term confidence.
November 20, 2025
Icelandic Glacial™, the naturally alkaline, super-premium spring water from Iceland, announced today the appointment of Caroline Levy, founder of CLAS and a highly respected leader in the consumer goo...
November 19, 2025
Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lo...
November 19, 2025
Consensus analyst price targets for Celsius Holdings have recently shifted downward, falling from $68.95 to $64.52. This moderation reflects a mixed outlook as Wall Street weighs strong retail sales m...
November 19, 2025
The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how beverages, alcohol, and tobacco stocks fared in Q3, starting...
November 18, 2025
CorpGov will be onsite in Boca Raton for Noble Capital Markets’ 21st Annual Emerging Growth Equity Conference, NobleCon21, to be held in Boca Raton on December 2-3, 2025. The event will comprise more ...
November 17, 2025
Could Celsius shares hit new all-time highs within the next three years?
November 15, 2025
Celsius Holdings, Inc. (NASDAQ:CELH) is one of the stocks Jim Cramer mentioned in his latest comments. Noting that the stock declined around 25% after reporting its earnings, a caller asked if it is a...
November 14, 2025
The most recent earnings report from Celsius Holdings, Inc. ( NASDAQ:CELH ) was disappointing for shareholders. While...
November 14, 2025
Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.
November 13, 2025
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