Profile
| Metric | Value |
|---|---|
| Full Name | Celsius Holdings, Inc. |
| Ticker | NASDAQ: CELH |
| Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Non-Alcoholic Beverages |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | celsiusholdingsinc.com |
| Employees | 1,073 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $55.24 | |
| Price, 1D Change | -2.13% | |
| Market Cap | $14B | |
| - | ||
| PE Ratio | 607.70 | |
| Beta | 0.80 | |
| Revenue | $1B | |
| Revenue, 1Y Change | +2.85% | |
| EPS | $0.45 | |
| EPS, 1Y Change | -41.07% |
Chart
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Series
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Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 3:1 | |
| Next Split | N/A | N/A |
| Last Ticker Change | CSUH | |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $0.45 | |
| EPS Estimate | $1.27 | |
| EPS Est. Change | +179.72% | |
| Revenue | $1.36B | |
| Revenue Estimate | $2.44B | |
| Revenue Est. Change | +80.31% | |
| Current Price | $55.24 | |
| Price Target | - | $66.00 |
| Price Tgt. Change | - | +19.48% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $0.76 | $0.77 | +1.05% | |
| $0.68 | $0.45 | -33.52% | |
| $1.27 | N/A | +179.72% | |
| $1.55 | N/A | +243.28% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.30B | $1.32B | +1.38% | |
| $1.35B | $1.36B | +0.07% | |
| $2.44B | N/A | +80.31% | |
| $3.22B | N/A | +137.63% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +120.61% | |
| Price, 3Y | +60.27% | |
| Market Cap, 1Y | +141.98% | |
| Market Cap, 3Y | +80.30% | |
| Revenue, 1Y | +2.85% | |
| Revenue, 3Y | +331.36% | |
| EPS, 1Y | -41.07% | |
| EPS, 3Y | +2,578.11% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $55.24 | |
| SMA 200 | $47.75 | |
| SMA 200 vs Price | -13.56% | |
| SMA 50 | $45.50 | |
| SMA 50 vs Price | -17.63% | |
| Beta | 0.80 | |
| ATR | $1.99 | |
| 14-Day RSI | 70.54 | |
| 10-Day Volatility | 29.96% | |
| 1-Year Volatility | 64.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $27.50M | |
| Payout Ratio | 18.96% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $1.36B | |
| EPS | $0.45 | |
| Gross Profit | $672.93M | |
| Gross Margin | 49.64% | |
| Operating Profit | $155.73M | |
| Operating Margin | 11.49% | |
| Net Income | $145.07M | |
| Net Margin | 10.70% | |
| EBITDA | $163.00M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.02 | |
| Current Ratio | 3.59 | |
| Quick Ratio | 3.23 | |
| - | ||
| F-Score | 5 | |
| Altman Z-Score | 17.53 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 607.70 | |
| PS Ratio | 6.70 | |
| PB Ratio | 11.84 | |
| EV/EBITDA | 36.27 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| 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
| Metric | Date | Value |
|---|---|---|
| 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
| Metric | Date | Value |
|---|---|---|
| CFO | $262.90M | |
| CFI | -$101.73M | |
| CFF | -$25.97M | |
| Capex | $23.39M | |
| Free Cash Flow | $239.51M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| UBS | → | |
| Needham | → | |
| B of A Securities | → | |
| Piper Sandler | → | |
| Keybanc | ||
| UBS | → | |
| Stifel | → | |
| JP Morgan | → | |
| Citigroup | → | |
| B of A Securities | → |
Analyst sentiment
Institutional ownership
Screeners with 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
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh