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No complete published report is available for Celsius Holdings, Inc. (CELH) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

CELH Stock Analysis, Forecast & Valuation

Market cap	7.5B
Revenue (ttm)	3B
Net income (ttm)	114.5M
EPS (ttm)	$0.44
Shares out	255.6M
P/E (trailing)	66.9x
P/E (forward)	19.3x
Volume	6,564,303
Beta	0.92

Price target	$55.2	+87.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All CELH indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001341766
Company name	Celsius Holdings, Inc.
Country	United States
Country code	US
Cusip	15118V207
Employees	1,497
Employees Change	424%
Employees Change Percent	39.52
Enterprise value	$7.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Non-Alcoholic
Industry PE	24.48
Industry PE Fwd	21.69
Isin	US15118V2079
Last refreshed	2026-07-29
Market cap	$7.5B
Market cap category	Mid-Cap
Price	$29.45
Price currency	USD
Rev Per Employee	1,983,038.08x
Sector	Consumer Staples
Sector PE	28.18
Sector PE Fwd	21.29
Sic	2086
Symbol	CELH
Website	https://celsiusholdingsinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.52%
EV Earnings	66.86x
EV Sales Forward	2.28x
EV/EBIT	33.57x
EV/EBITDA	29x
EV/FCF	26.15x
EV/Sales	2.58x
FCF yield	3.89%
Forward P/E	19.31x
P/B ratio	6.04x
P/E ratio	66.94x
P/S ratio	2.54x
PE Ratio3 Y	127.02x
PE Ratio5 Y	281.58x
PEG ratio	1.15x
PS Forward	2.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.68%
EBITDA Margin	8.89%
FCF margin	9.86%
Gross margin	50.35%
Gross Profit	$1.5B
Gross Profit Growth	122.97%
Gross Profit Growth Q	119.33%
Gross Profit Growth3 Y	65.32%
Gross Profit Growth5 Y	85.23%
Net Income	$114.5M
Net Income Growth	55.51%
Net Income Growth Q	147.87%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	67.97%
Pretax Margin	6.79%
Profit Margin	5.85%
Profit Per Employee	$76,485
Profitable Quarters	$2
Profitable Years	3
ROA	11.46
Roa5y	2.8
ROCE	5.55
ROE	8.12
Roe5y	1.76
ROIC	17.39
Roic5y	11.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	45.35%
Cagr15y	45.46%
Cagr1y	-36.88%
Cagr3y	-15.11%
Cagr5y	6.21%
EPS Growth	35.45
EPS Growth Q	125.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	64.8
FCF Growth	42.25%
FCF Growth Q	-31.75%
FCF Growth3 Y	57.14%
OCF Growth	42.39%
OCF Growth Q	-28.68%
OCF Growth3 Y	57%
Revenue Growth	123.34x
Revenue Growth Q	137.68x
Revenue Growth Quarters	4x
Revenue Growth Years	11x
Revenue Growth3 Y	56.12x
Revenue Growth5 Y	81.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.85
Assets	$5.2B
Cash	$549.2M
Current Assets	$1.9B
Current Liabilities	$1.1B
Debt	$675.9M
Debt EBITDA	$2.56
Debt Equity	$0.22
Debt FCF	$2.31
Equity	$3B
Interest Coverage	3.75
Liabilities	$2.1B
Long Term Assets	$3.3B
Long Term Liabilities	$1.1B
Net Cash	$-126.7M
Net Cash By Market Cap	$-1.68
Net Debt EBITDA	$0.48
Net Debt Equity	$0.04
Net Debt FCF	$0.43
Tangible Book Value	$-1.1B
Tangible Book Value Per Share	$-4.11
WACC	9.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	5.83
Net Working Capital	$270.7M
Quick ratio	1.31
Working Capital	$812.9M
Working Capital Turnover	$3.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.79%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4,107.14%
1Y total return	-36.86%
200-day SMA	41.41
3Y total return	-38.83%
50-day SMA	29.73
50-day SMA vs 200-day SMA	50under200
5Y total return	35.13%
All Time High	99.62
All Time High Change	-70.44%
All Time High Date	2024-03-14
All Time Low	0.05
All Time Low Change	62,962.1%
All Time Low Date	2011-08-09
ATR	1.45
Beta	0.92
Beta1y	2.52
Beta2y	1.09
Ch YTD	-35.61
High	29.51
High52	66.74
High52 Date	2025-10-16
High52ch	-55.87%
Low	28.43
Low52	26.54
Low52 Date	2026-07-24
Low52ch	10.97%
Ma50ch	-0.93%
Premarket Change Percent	1.08
Premarket Price	$29.1
Premarket Volume	134,628
Price vs 200-day SMA	-28.88%
RSI	49.77
RSI Monthly	42.07
RSI Weekly	39.53
Sharpe ratio	-0.56x
Sortino ratio	-0.66
Total Return	-9.79%
Tr YTD	-35.61
Tr15y	27,509.55%
Tr1m	-1.34%
Tr1w	5.1%
Tr3m	-11.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	23
Analyst Count Top	4
Analyst Price Target Top	$70.25
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.43
Earnings EPS Estimate Growth	-8.51
Earnings Revenue Estimate	887,424,944x
Earnings Revenue Estimate Growth	20.04x
Operating Income	$643.3M
Operating Income Growth	415.2
Operating Income Growth Q	198.1
Operating Income Growth5 Y	142
Operating margin	21.67
Price target	$55.24
Price Target Change	$87.57
Price Target Change Top	$139

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	195,879,615%
Float Percent	76.62%
Net Borrowing	696,500,000
Shares Insiders	13.14%
Shares Institutions	69.7%
Shares Out	255,640,360
Shares Qo Q	13.71%
Shares Yo Y	9.79%
Short Float	20.39%
Short Ratio	4.87
Short Shares	15.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$262.1M
Adjusted OCF	299,151,000
Average Volume	7,938,990.45x
Bv Per Share	4.88
CAPEX	$-37M
Ch10y	4,107.1
Ch15y	27,500.8
Ch1m	-1.34
Ch1w	5.1
Ch1y	-36.86
Ch3m	-11.13
Ch3y	-38.83
Ch5y	35.14
Ch6m	-46.95
Change	2.29%
Change From Open	0.93
Close	28.79
Days Gap	1.35
Depreciation Amortization	35,974,000
Dollar Volume	193,318,723.4
Earnings Date	2026-08-07
Earnings Time	bmo
EBIT	$228M
EBITDA	$264M
EPS	$0.44
F Score	5
FCF	$292.8M
FCF EV Yield	3.82x
FCF Per Share	$1.15
Financing CF	537,493,000
Fiscal Year End	December
Founded	2,004
Goodwill	919,793,000
Graham Number	6.94715
Graham Upside	-76.41
Income Tax	$27.9M
Investing CF	-1,296,411,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-11-15
Last Split Type	Forward
Last10k Filing Date	2026-03-02
Lynch Fair Value	$11
Lynch Upside	-62.65
Ma150	38.51
Ma150ch	-23.52%
Ma20	29.92
Ma20ch	-1.56%
Net CF	-428,084,000
Next Earnings Date	2026-08-10
Open	29.18
Optionable	Yes
P FCF Ratio	25.72
P FCF Ratio SBC	28.72
P OCF Ratio	22.83
P OCF Ratio SBC	25.17
Position In Range	94.44
Post Close	29.45
Postmarket Change Percent	-0.1
Postmarket Price	$29.42
Ppne	96,783,000
Pre Close	28.79
Price Date	2026-07-28
Price EBITDA	$28.52
Relative Volume	0.83x
Revenue	2,968,608,000x
SBC By Revenue	1.03x
Share Based Comp	30,647,000
Tax By Revenue	0.94x
Tax Rate	13.84%
Tr6m	-46.95%
Us State	Florida
Views	580
Volume	6,564,303
Z Score	4.64

Celsius Holdings, Inc. (CELH)

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Profile and market data

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