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Celsius Holdings, Inc. company logo
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Celsius Holdings, Inc. (CELH)

Profile

Company profile for Celsius Holdings, Inc. (CELH)
MetricValue
Full NameCelsius Holdings, Inc.
TickerNASDAQ: CELH
ExchangeNASDAQ
SectorConsumer Defensive
IndustryNon-Alcoholic Beverages
CountryUnited States
IPO
IndexesNot included
Websitecelsiusholdingsinc.com
Employees1,073

Key Metrics

Celsius Holdings, Inc. Key Details
MetricDateValue
Price$47.75
Price, 1D Change+4.39%
Market Cap$12B
-
PE Ratio525.30
Beta0.86
Revenue$1B
Revenue, 1Y Change+2.85%
EPS$0.45
EPS, 1Y Change-41.07%

Chart

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Celsius Holdings, Inc. chart

Events

Celsius Holdings, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-DividendN/AN/A
Next Ex-DividendN/AN/A
Last Split3:1
Next SplitN/AN/A
Last Ticker ChangeCSUH
Next Ticker ChangeN/AN/A

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Estimates

CELH Estimates
MetricDateValue
EPS$0.45
EPS Estimate$1.27
EPS Est. Change+180.82%
Revenue$1.36B
Revenue Estimate$2.44B
Revenue Est. Change+80.07%
Current Price$47.75
Price Target-$65.00
Price Tgt. Change-+36.13%

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EPS

CELH EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$0.76$0.77+1.05%
$0.68$0.45-33.52%
$1.27N/A+180.82%
$1.55N/A+241.78%
CELH EPS reported versus estimate values chart

Revenue

CELH revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$1.30B$1.32B+1.38%
$1.35B$1.36B+0.07%
$2.44BN/A+80.07%
$3.21BN/A+136.95%
CELH revenue reported versus estimate values chart

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Performance

CELH Performance
MetricDateValue
Price, 1Y+75.55%
Price, 3Y+37.69%
Market Cap, 1Y+92.56%
Market Cap, 3Y+54.90%
Revenue, 1Y+2.85%
Revenue, 3Y+331.36%
EPS, 1Y-41.07%
EPS, 3Y+2,578.11%

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Technical Indicators

CELH Technical Indicators
MetricDateValue
Current Price$47.75
SMA 200$46.56
SMA 200 vs Price-2.49%
SMA 50$46.91
SMA 50 vs Price-1.75%
Beta0.86
ATR$1.79
14-Day RSI60.82
10-Day Volatility27.82%
1-Year Volatility64.75%

Dividends

CELH Dividends
MetricDateValue
N/A-
UpcomingN/AN/A
-
-
Dividends Paid$27.50M
Payout Ratio18.96%

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Income & Profitability

CELH Income & Profitability
MetricDateValue
Revenue$1.36B
EPS$0.45
Gross Profit$672.93M
Gross Margin49.64%
Operating Profit$155.73M
Operating Margin11.49%
Net Income$145.07M
Net Margin10.70%
EBITDA$163.00M

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Financial Health

CELH Financial Health
MetricDateValue
Debt To Equity0.02
Current Ratio3.59
Quick Ratio3.23
-
F-Score5
Altman Z-Score15.40

Valuations

CELH Valuations
MetricDateValue
PE Ratio525.30
PS Ratio5.79
PB Ratio10.23
EV/EBITDA31.33
Enterprise ValueN/A-

Balance Sheet

CELH Balance Sheet
MetricDateValue
Book Value$399.93M
Cash & Equivalents$890.19M
Total Assets$1.77B
Current Assets$1.31B
Total Liabilities$542.46M
Current Liabilities$365.54M
Total Debt$20.25M
Short Term Debt$3.37M
Accounts Payable$41.29M

Expenses

CELH Expenses
MetricDateValue
Total Expenses$1.21B
Operating Expenses$517.21M
Cost Of Goods Sold$682.70M
SG&A$0.00
D&A$7.27M
Interest Expense$0.00
Income Tax$49.98M

Cash Flow

CELH Cash Flow
MetricDateValue
CFO$262.90M
CFI-$101.73M
CFF-$25.97M
Capex$23.39M
Free Cash Flow$239.51M

Recent analyst updates

CELH Recent analyst updates
MetricDateValue
B of A Securities→
Piper Sandler→
Keybanc
UBS→
Stifel→
JP Morgan→
Citigroup→
B of A Securities→
Stifel→
JP Morgan→

Analyst sentiment

Sentiment over the past month
CELH analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
CELH institutional ownership distribution chart

Screeners with CELH

Data Sources & References

  1. CELH Official Website celsiusholdingsinc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
  4. CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
  5. CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh

FAQ

  • What is the ticker symbol for Celsius Holdings, Inc.?

    The ticker symbol for Celsius Holdings, Inc. is NASDAQ:CELH

  • Does Celsius Holdings, Inc. pay dividends?

    No, Celsius Holdings, Inc. does not pay dividends

  • What sector is Celsius Holdings, Inc. in?

    Celsius Holdings, Inc. is in the Consumer Defensive sector

  • What industry is Celsius Holdings, Inc. in?

    Celsius Holdings, Inc. is in the Non-Alcoholic Beverages industry

  • What country is Celsius Holdings, Inc. based in?

    Celsius Holdings, Inc. is headquartered in United States

  • When did Celsius Holdings, Inc. go public?

    Celsius Holdings, Inc. initial public offering (IPO) was on January 22, 2007

  • Is Celsius Holdings, Inc. in the S&P 500?

    No, Celsius Holdings, Inc. is not included in the S&P 500 index

  • Is Celsius Holdings, Inc. in the NASDAQ 100?

    No, Celsius Holdings, Inc. is not included in the NASDAQ 100 index

  • Is Celsius Holdings, Inc. in the Dow Jones?

    No, Celsius Holdings, Inc. is not included in the Dow Jones index

  • When was Celsius Holdings, Inc. last earnings report?

    Celsius Holdings, Inc.'s most recent earnings report was on November 6, 2025

  • When does Celsius Holdings, Inc. report earnings?

    The next expected earnings date for Celsius Holdings, Inc. is February 19, 2026