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Ticker
CELH

Price
55.24
Stock movement down
-1.20 (-2.13%)
Company name
Celsius Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
14.24B
Ent value
15.74B
Price/Sales
6.70
Price/Book
4.81
Div yield
-
Div growth
-
Growth years
-
FCF payout
14.95%
Trailing P/E
221.17
Forward P/E
35.71
PEG
-
EPS growth
63.82%
1 year return (CAGR)
106.04%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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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/E221.17
Price to OCF25.68
Price to FCF70.44
Price to EBITDA117.85
EV to EBITDA130.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.70
Price to Book4.81
EV to Sales7.40

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 count257.79M
EPS (TTM)0.27
FCF per share (TTM)0.85

Income statement

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Income statement data
Revenue (TTM)2.13B
Gross profit (TTM)1.09B
Operating income (TTM)96.50M
Net income (TTM)64.38M
EPS (TTM)0.27
EPS (1y forward)1.55

Margins

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Margins data
Gross margin (TTM)51.38%
Operating margin (TTM)4.54%
Profit margin (TTM)3.03%

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 equipment99.83M
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)554.55M
Capital expenditures (TTM)30.95M
Free cash flow (TTM)202.15M
Dividends paid (TTM)30.21M

Financial returns

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Financial returns data
Return on Equity2.17%
Return on Assets1.22%
Return on Invested Capital2.17%
Cash Return on Invested Capital6.82%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open56.90
Daily high57.18
Daily low54.71
Daily Volume2.98M
All-time high96.11
1y analyst estimate63.90
Beta1.00
EPS (TTM)0.27
Dividend per share0.00
Ex-div date-
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
CELHS&P500
Current price drop from All-time high-42.52%-0.89%
Highest price drop-77.86%-19.00%
Date of highest drop12 Feb 20258 Apr 2025
Avg drop from high-57.84%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
CELH (Celsius Holdings Inc) company logo
Marketcap
14.24B
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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