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Celsius Holdings, Inc. (CELH)

Profile

Full Name

Celsius Holdings, Inc.

Ticker

NASDAQ: CELH

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Non-Alcoholic Beverages

Country

United States

IPO

January 22, 2007

Indexes

Not included

Website

http://celsiusholdingsinc.com

Employees

1073

Key Details

Price

$45.09(-0.20%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.36B(+2.85% YoY)

Annual EPS

$0.45(-41.56% YoY)

PE ratio

141.97

Next earnings date

Aug 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $45.09
    CELH price is $45.09

    30-Day Relative Volume

    0.66
    CELH 30-day relative volume is 0.66

    Price Performance

    Price Most recent change

    -0.2%
    CELH price was down -0.2% on Jul 11, 2025

    Price YTD change

    +71.18%
    CELH price is up +71.18% since January 1st

    Price 1-year change

    -22.95%
    CELH price is down -22.95% year-on-year

    Price 3-year change

    +80.34%
    CELH price is up +80.34% over the past 3 years

    Price Range

    Price All-time high

    $99.62
    CELH price is currently -54.74% below its historical high of $99.62

    Price 3-year low

    $21.10
    CELH price is currently +113.70% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $11.63B
    CELH market capitalization is $11.63 billion

    Market cap 3-year change

    +105.04%
    CELH market capitalization is up +105.04% over the past 3 years

    Market cap All-time high

    $22.40B
    CELH market capitalization is currently -48.07% below its historical high of $22.40 billion

    Market cap sector rank

    82.03%
    CELH market capitalization is higher than 82.03% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +10.54%
    CELH shares outstanding is up +10.54% year-on-year

    Shares Outstanding 3-Year Change

    +13.7%
    CELH shares outstanding is up +13.7% over the past 3 years

    Technical Indicators

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    Beta

    0.85
    CELH beta is 0.85

    200-day SMA

    $32.39
    CELH price is currently +39.19% above its 200-day simple moving average

    50-day SMA

    $40.51
    CELH price is currently +11.31% above its 50-day simple moving average

    RSI

    58.87
    CELH 14-day relative strength index is 58.87

    Volume

    0.66
    CELH 30-day relative volume is 0.66

    ATR

    $1.46
    CELH average true range is $1.46

    10-day Historical Volatility

    18.75%
    CELH 10-day historical volatility is 18.75%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $1.36B
    CELH annual revenue is $1.36 billion

    Revenue Analysts estimate

    $2.18B
    CELH annual revenue is currently -37.90% lower than the consensus analysts' forecast

    Revenue 1-year change

    +2.85%
    CELH annual revenue is up +2.85% year-on-year

    Revenue Sector rank

    56.59%
    CELH annual revenue is higher than 56.59% of companies in Consumer Defensive sector

    EPS

    EPS

    $0.45
    CELH annual earnings per share is $0.45

    EPS Analysts estimate

    $0.85
    CELH annual earnings per share is currently -47.06% lower than the consensus analysts' forecast

    EPS 1-year change

    -41.56%
    CELH annual earnings per share is down -41.56% year-on-year

    EPS Sector rank

    51.75%
    CELH annual earnings per share is higher than 51.75% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $680.21M
    CELH annual gross profit is $680.21 million

    Gross margin

    50.18%
    CELH annual gross profit margin is 50.18%

    Operating profit

    $155.73M
    CELH annual operating income is $155.73 million

    Operating margin

    11.49%
    CELH annual operating profit margin is 11.49%

    Net income

    $145.07M
    CELH annual net profit is $145.07 million

    Net margin

    10.70%
    CELH annual net profit margin is 10.70%

    Expenses

    Total expenses

    $1.20B
    CELH annual total expenses is $1.20 billion

    Operating expenses

    $524.48M
    CELH annual total operating expenses is $524.48 million

    Cost of goods sold

    $675.42M
    CELH annual cost of goods sold is $675.42 million

    Selling, general & administrative expenses

    $524.48M
    CELH annual SGA is $524.48 million

    Depreciation and amortization

    $7.27M
    CELH annual depreciation & amortization is $7.27 million

    Interest expense

    -
    CELH annual interest expense value is unknown

    Income tax

    $49.98M
    CELH annual income tax is $49.98 million

    EBIT & EBITDA

    EBIT

    $155.73M
    CELH annual earnings before interest & taxes is $155.73 million

    EBITDA

    $155.73M
    CELH annual EBITDA is $155.73 million

    Balance Sheet

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    Assets

    Total assets

    $1.77B
    CELH annual total assets is $1.77 billion

    Non current assets

    $442.30M
    CELH annual long term assets is $442.30 million

    Current assets

    $1.32B
    CELH annual total current assets is $1.32 billion

    Cash and cash equivalents

    $890.19M
    CELH annual cash & cash equivalents is $890.19 million

    Accounts receivable

    $270.34M
    CELH annual accounts receivable is $270.34 million

    Inventory

    $131.16M
    CELH annual inventory is $131.16 million

    Liabilities

    Total liabilities

    $542.46M
    CELH annual total liabilities is $542.46 million

    Long term liabilities

    $176.93M
    CELH annual total long term liabilities is $176.93 million

    Current liabilities

    $365.54M
    CELH annual total current liabilities is $365.54 million

    Accounts payable

    $41.29M
    CELH annual accounts payable is $41.29 million

    Debt

    Total debt

    $20.25M
    CELH annual total debt is $20.25 million

    Total debt 1-year change

    +825.93%
    CELH annual total debt is up +825.93% year-on-year

    Long term debt

    $16.89M
    CELH annual long term debt is $16.89 million

    Short term debt

    $3.37M
    CELH annual short term debt is $3.37 million

    Equity & Capital

    Shareholders equity

    $1.22B
    CELH annual stockholders equity is $1.22 billion

    Book value

    $399.93M
    CELH annual book value is $399.93 million

    Retained earnings

    $105.52M
    CELH annual retained earnings is $105.52 million

    Working capital

    $959.04M
    CELH annual working capital is $959.04 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $262.90M
    CELH annual cash flow from operations is $262.90 million

    Cash from operations 1-year change

    +86.16%
    CELH annual cash flow from operations is up +86.16% year-on-year

    Cash from investing

    -$101.73M
    CELH annual cash flow from investing activities is -$101.73 million

    Cash from investing 1-year change

    -616.38%
    CELH annual cash flow from investing activities is down -616.38% year-on-year

    Cash from financing

    -$25.97M
    CELH annual cash flow from financing activities is -$25.97 million

    Cash from financing 1-year change

    -2.95%
    CELH annual cash flow from financing activities is down -2.95% year-on-year

    CAPEX

    CAPEX

    $23.39M
    CELH annual capital expenditures is $23.39 million

    CAPEX 1-year change

    +34.17%
    CELH annual capital expenditures is up +34.17% year-on-year

    Free Cash Flow

    Free cash flow

    $239.51M
    CELH annual free cash flow is $239.51 million

    Free cash flow 1-year change

    +93.49%
    CELH annual free cash flow is up +93.49% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    50.18%
    CELH annual gross profit margin is 50.18%

    Operating margin

    11.49%
    CELH annual operating profit margin is 11.49%

    Net margin

    10.70%
    CELH annual net profit margin is 10.70%

    ROA & ROE

    ROA

    8.78%
    CELH annual return on assets is 8.78%

    ROE

    12.54%
    CELH annual return on equity is 12.54%

    Valuation

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    PE Ratio

    PE ratio

    141.97
    CELH price to earnings ratio is 141.97

    PE ratio Sector rank

    97.78%
    CELH price to earnings ratio is higher than 97.78% of companies in Consumer Defensive sector

    PB Ratio

    PB ratio

    26.25
    CELH price to book ratio is 26.25

    PB ratio Sector rank

    98.03%
    CELH price to book ratio is higher than 98.03% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    8.75
    CELH price to sales ratio is 8.75

    PS ratio Sector rank

    97.72%
    CELH price to sales ratio is higher than 97.72% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $10.67B
    CELH enterprise value is $10.67 billion

    Enterprise value Sector rank

    78.66%
    CELH enterprise value is higher than 78.66% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    80.11
    CELH EV/EBITDA is 80.11

    EV/EBITDA Sector rank

    98.17%
    CELH EV/EBITDA is higher than 98.17% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    3.62
    CELH annual current ratio is 3.62

    Quick ratio

    3.26
    CELH annual quick ratio is 3.26

    Leverage

    Debt to equity

    0.00
    CELH annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    CELH annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    5
    CELH piotroski f-score is 5

    Altman Z-Score

    14.66
    CELH altman z-score is 14.66

    Analyst ratings

    Recent major analysts updates

    Jun 26, 25 Roth Capital
    Buy
    Jun 16, 25 TD Cowen
    Buy
    Jun 6, 25 Truist Securities
    Buy
    Jun 4, 25 Wells Fargo
    Overweight
    Jun 4, 25 Piper Sandler
    Overweight
    May 29, 25 Needham
    Buy
    May 15, 25 Needham
    Buy
    May 7, 25 Needham
    Buy
    May 2, 25 JP Morgan
    Overweight
    Apr 17, 25 UBS
    Buy

    Institutional Ownership

    Screeners with CELH included

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    • What is the ticker symbol for Celsius Holdings, Inc.?
    • Does Celsius Holdings, Inc. pay dividends?
    • What sector is Celsius Holdings, Inc. in?
    • What industry is Celsius Holdings, Inc. in?
    • What country is Celsius Holdings, Inc. based in?
    • When did Celsius Holdings, Inc. go public?
    • Is Celsius Holdings, Inc. in the S&P 500?
    • Is Celsius Holdings, Inc. in the NASDAQ 100?
    • Is Celsius Holdings, Inc. in the Dow Jones?
    • When was Celsius Holdings, Inc.'s last earnings report?
    • When does Celsius Holdings, Inc. report earnings?

    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.'s 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.'s last earnings report?

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

    When does Celsius Holdings, Inc. report earnings?

    The next expected earnings date for Celsius Holdings, Inc. is August 6, 2025
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