Celsius Holdings, Inc. (CELH)

NASDAQ: CELH · USD

$28.0

-0.01 (-0.0%)· Recorded snapshot

Market cap	7.1B
Revenue (ttm)	3B
Net income (ttm)	65.3M
EPS (ttm)	$0.25
Shares out	253M
P/E (trailing)	111.1x
P/E (forward)	20.6x
Volume	2,470,995
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 65.3M
EPS (ttm): $0.25
P/E (trailing): 111.1x
P/E (forward): 20.6x
Market cap: 7.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Redukuj
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kupuj
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Zdecydowanie kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.6

P25 10.3P50 14.8P75 20.4

Trailing P/E111.1

P25 12.9P50 18.4P75 30.4

ROE5.1

P25 -19P50 5.1P75 16.5

ROIC18.8

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All CELH indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001341766
Company name	Celsius Holdings, Inc.
Country	United States
Country code	US
CUSIP number	15118V207
Earnings date	2026-11-09
Earnings time	bmo
Employees	1,497
Employees change	424
Employees growth	39.52%
Enterprise value	$7.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
Is SPAC	No
ISIN number	US15118V2079
Last 10-K release date	2026-03-02
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2023-11-15
Last stock split type	Forward
Market cap	$7.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$27.99
Price currency	USD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	CELH
U.S. state	Florida
Website	https://celsiusholdingsinc.com

Valuation

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

Metric	Value
Adjusted P/E ratio	19.3x
Average P/E ratio (3Y)	134.92x
Average P/E ratio (5Y)	247.85x
Earnings yield	0.9%
EV/Earnings	109.18x
EV/EBIT	11.24x
EV/EBITDA	10.62x
EV/FCF	15.41x
EV/Sales	2.34x
FCF / EV yield	6.49%
FCF yield	6.53%
Forward EV/Sales	2.17x
Forward P/E	20.6x
Forward P/S	2.16x
Graham number	5.1811
Graham upside	-81.51%
Industry forward P/E	21.4x
Industry P/E	24.3x
Lynch fair value	$6.30
Lynch upside	-77.52%
P/(FCF - SBC) ratio	16.57x
P/(OCF - SBC) ratio	14.96x
P/B ratio	5.91x
P/E ratio	111.09x
P/FCF ratio	15.32x
P/OCF ratio	13.94x
P/S ratio	2.33x
PEG ratio	1.9x
Price/EBITDA ratio	10.56x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

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

Metric	Value
EBIT margin	20.83%
EBITDA margin	22.04%
Effective tax rate	8.84%
FCF margin	15.19%
Gross margin	48.76%
Operating margin	20.83%
Pretax margin	4.65%
Profit margin	4.24%
Profit per employee	$43,648
Profitable quarters	3
Profitable years	3
Revenue per employee	$2M
ROA	8.85%
ROA (5Y)	2.8%
ROCE	15.39%
ROE	5.11%
ROE (5Y)	1.76%
ROIC	18.85%
ROIC (5Y)	11.97%
SBC / revenue	1.14%
Tax / revenue	0.41%

Growth

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

Metric	Value
EPS growth	-36.16%
EPS growth (Q)	-56.95%
EPS growth (QoQ)	-56.73%
EPS growth 5Y	50.44%
EPS growth years	0
FCF growth	119.49%
FCF growth (Q)	479.43%
FCF growth (QoQ)	212.24%
FCF growth 3Y	67.5%
Gross profit growth	72.01%
Gross profit growth (Q)	-2.2%
Gross profit growth 3Y	51.13%
Gross profit growth 5Y	77.73%
Net income growth	-2%
Net income growth (Q)	-44.63%
Net income growth (QoQ)	-57.19%
Net income growth 5Y	53.03%
Net income growth years	0
OCF growth	115.81%
OCF growth (Q)	409.11%
OCF growth (QoQ)	201.86%
OCF growth 3Y	66.05%
Operating income growth	203.59%
Operating income growth (Q)	-5.19%
Operating income growth 5Y	146.84%
Revenue growth	82.86%
Revenue growth (Q)	10.64%
Revenue growth (QoQ)	4.51%
Revenue growth 10Y	67.28%
Revenue growth 3Y	47.37%
Revenue growth 5Y	74.63%
Revenue growth quarters	5
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-45.9M
Depreciation and amortization	$37M
EBIT	$634.8M
EBITDA	$671.7M
EPS	$0.25
FCF per share	$1.83
Financing cash flow	$-445.9M
Free cash flow	$462.8M
Free cash flow minus SBC	$428M
Gross profit	$1.5B
Income taxes	$12.5M
Investing cash flow	$-43.9M
Net borrowing	$-205.3M
Net cash flow	$17.9M
Net income	$65.3M
Operating cash flow minus SBC	$473.9M
Operating income	$634.8M
Revenue	$3B
Stock-based compensation	$34.8M

Financial strength

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

Metric	Value
Altman Z-Score	4.46
Book value per share	$4.74
Debt / EBITDA	1
Debt / equity	0.23
Debt / FCF	1.46
Goodwill	$919.7M
Interest coverage	11.69
Long-term assets	$3.3B
Long-term liabilities	$1.2B
Net cash (debt)	$-43.6M
Net cash / market cap	-0.62%
Net debt / EBITDA	0.06
Net debt / equity	0.01
Net debt / FCF	0.09
Piotroski F-Score	6
Property, plant and equipment	$108.7M
Shareholders' equity	$3B
Tangible book value	$-1.1B
Tangible book value per share	$-4.34
Total assets	$5.2B
Total cash	$631.2M
Total debt	$674.9M
Total liabilities	$2.2B
WACC	9.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	$1.9B
Current liabilities	$1B
Current ratio	1.8
Inventory turnover	5.03
Net working capital	$208.1M
Quick ratio	1.31
Working capital	$832.3M
Working capital turnover	3.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.91%
Dividend yield	0%
Shareholder yield	-6.91%

Performance and technicals

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

Metric	Value
10Y price change	3,917.51%
10Y return CAGR	44.68%
10Y total return	3,917.71%
150-day SMA	$30.35
15Y price change	33,501.44%
15Y return CAGR	47.37%
15Y total return	33,488.13%
1D price change	-0.04%
1W price change	-6.58%
1W total return	-6.58%
1Y price change	-55.01%
1Y return CAGR	-55.04%
1Y total return	-55.01%
20-day SMA	$28.03
200-day SMA	$34.76
3M price change	-2.78%
3M total return	-2.78%
3Y price change	-47.46%
3Y return CAGR	-19.3%
3Y total return	-47.46%
50-day SMA	$29.28
50-day SMA vs 200-day SMA	50under200
52-week high	$62.55
52-week high date	2025-10-29
52-week low	$23.56
52-week low date	2026-08-06
5Y price change	-12.08%
5Y return CAGR	-2.54%
5Y total return	-12.08%
6M price change	-15.54%
6M total return	-15.54%
After-hours change	-0.07%
After-hours close	$27.99
After-hours price	$27.97
All-time high	$99.62
All-time high date	2024-03-14
All-time low	$0.05
All-time low date	2011-08-09
Average true range (ATR)	$1.14
Average volume	5.3M
Beta (1Y)	2.15
Beta (2Y)	0.81
Beta (5Y)	1
Change from 52-week high	-55.25%
Change from 52-week low	18.83%
Change from all-time high	-71.9%
Change from all-time low	59,835.76%
Change from open	0.79%
Day's gap	-0.82%
Dollar volume	$69.2M
High price	$28.17
Low price	$27.70
Monthly RSI	41.77
Open price	$27.77
Position in 52-week range	61.7%
Premarket change	-1.54%
Premarket close	$28.00
Premarket price	$27.57
Premarket volume	18.2K
Previous close	$28.00
Price vs 150-day SMA	-7.79%
Price vs 20-day SMA	-0.15%
Price vs 200-day SMA	-19.49%
Price vs 50-day SMA	-4.4%
Relative volume	0.46
RSI	47.26
Sharpe ratio	-1.04
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	0.23
Sortino ratio	-1.26
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	0.44
Volume	2.5M
Weekly RSI	41.92
YTD price change	-38.81%
YTD total return	-38.81%

Ownership and float

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

Metric	Value
Float	193.3M
Float percentage	76.38%
Shares change (QoQ)	-1.09%
Shares change (YoY)	6.91%
Shares held by insiders	13.28%
Shares held by institutions	71.3%
Shares outstanding	253M
Short % of float	16.02%
Short % of shares	12.24%
Short ratio	4.3 days

Other indicators

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

Metric	Value
Page views	270

Deeper analysis on CELH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CELH report

Is a complete CELH research report available?

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 validated stock analysis.

Celsius Holdings, Inc. (CELH)

Price

Financial snapshot

Fair-value bridge

Latest news · CELH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CELH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CELH

Frequently asked questions