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Ticker
CELH

Price
43.91
Stock movement down
-0.77 (-1.72%)
Company name
Celsius Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
11.32B
Ent value
13.10B
Price/Sales
4.50
Price/Book
3.85
Div yield
-
Div growth
-
Growth years
-
FCF payout
2631.32%
Trailing P/E
104.81
Forward P/E
21.50
PEG
-
EPS growth
64.16%
1 year return (CAGR)
93.78%
3 year return (CAGR)
10.97%
5 year return (CAGR)
16.33%
10 year return (CAGR)
53.11%
Last updated: 2026-03-13

DIVIDENDS

CELH does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E104.81
Price to OCF31.49
Price to FCF5898.57
Price to EBITDA62.49
EV to EBITDA72.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.50
Price to Book3.85
EV to Sales5.21

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FINANCIALS

Per share

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Per share data
Current share count257.79M
EPS (TTM)0.46
FCF per share (TTM)0.01

Income statement

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Income statement data
Revenue (TTM)2.52B
Gross profit (TTM)1.27B
Operating income (TTM)221.82M
Net income (TTM)108.00M
EPS (TTM)0.46
EPS (1y forward)2.04

Margins

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Margins data
Gross margin (TTM)50.39%
Operating margin (TTM)8.82%
Profit margin (TTM)4.29%

Balance Sheet

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Balance Sheet data
Cash398.87M
Net receivables755.50M
Total current assets1.81B
Goodwill917.56M
Intangible assets1.39B
Property, plant and equipment0.00
Total assets5.12B
Accounts payable137.93M
Short/Current long term debt669.93M
Total current liabilities1.08B
Total liabilities2.18B
Shareholder's equity2.94B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)359.44M
Capital expenditures (TTM)36.07M
Free cash flow (TTM)1.92M
Dividends paid (TTM)50.49M

Financial returns

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Financial returns data
Return on Equity3.67%
Return on Assets2.11%
Return on Invested Capital3.67%
Cash Return on Invested Capital0.07%

STOCK INFORMATION

Stock chart

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Stock price data
Open44.61
Daily high44.69
Daily low42.85
Daily Volume5.55M
All-time high96.11
1y analyst estimate67.55
Beta0.96
EPS (TTM)0.46
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-54.31%-1.82%
Highest price drop-99.79%-56.47%
Date of highest drop7 Oct 20119 Mar 2009
Avg drop from high-76.83%-10.84%
Avg time to new high74 days12 days
Max time to new high3530 days1805 days

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COMPANY DETAILS
CELH (Celsius Holdings Inc) company logo
Marketcap
11.32B
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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