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Ticker
CELH

Price
43.37
Stock movement up
+0.12 (0.19%)
Company name
Celsius Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
16.00B
Ent value
15.55B
Price/Sales
11.67
Price/Book
12.82
Div yield
-
Div growth
-
Growth years
-
FCF payout
16.23%
Trailing P/E
78.81
Forward P/E
41.46
PEG
-
EPS growth
-
1 year return
49.35%
3 year return
23.19%
5 year return
53.97%
10 year return
53.64%
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

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/E78.81
Price to OCF83.16
Price to FCF94.30
Price to EBITDA66.90
EV to EBITDA65.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.67
Price to Book12.82
EV to Sales11.35

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count257.78M
EPS (TTM)0.87
FCF per share (TTM)0.73

Income statement

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Income statement data
Revenue (TTM)1.37B
Gross profit (TTM)676.03M
Operating income (TTM)233.17M
Net income (TTM)203.03M
EPS (TTM)0.87
EPS (1y forward)1.49

Margins

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Margins data
Gross margin (TTM)49.31%
Operating margin (TTM)17.01%
Profit margin (TTM)14.81%

Balance Sheet

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Balance Sheet data
Cash903.75M
Net receivables209.80M
Total current assets1.36B
Goodwill14.36M
Intangible assets11.88M
Property, plant and equipment52.99M
Total assets1.70B
Accounts payable30.94M
Short/Current long term debt5.84M
Total current liabilities289.46M
Total liabilities456.21M
Shareholder's equity1.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)192.40M
Capital expenditures (TTM)22.73M
Free cash flow (TTM)169.67M
Dividends paid (TTM)27.54M

Financial returns

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Financial returns data
Return on Equity16.27%
Return on Assets11.91%
Return on Invested Capital16.25%
Cash Return on Invested Capital13.58%

STOCK INFORMATION

Stock chart

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Stock price data
Open61.32
Daily high62.27
Daily low61.09
Daily Volume3.85M
All-time high96.11
1y analyst estimate57.92
Beta1.40
EPS (TTM)0.87
Dividend per share-
Ex-div date-
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
CELHS&P500
Current price drop from All-time high-35.42%-1.46%
Highest price drop-99.79%-56.47%
Date of highest drop7 Oct 20119 Mar 2009
Avg drop from high-77.64%-10.99%
Avg time to new high72 days12 days
Max time to new high3530 days1805 days

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COMPANY DETAILS
CELH (Celsius Holdings Inc) company logo
Marketcap
16.00B
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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