Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
56.07
-1.75 (-3.03%)
At close: Sep 15, 2025, 4:00 PM EDT
56.20
+0.13 (0.23%)
After-hours: Sep 15, 2025, 5:01 PM EDT

Celsius Holdings Statistics

Total Valuation

CELH has a market cap or net worth of $14.46 billion. The enterprise value is $14.94 billion.

Market Cap14.46B
Enterprise Value 14.94B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

CELH has 257.95 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class 257.95M
Shares Outstanding 257.95M
Shares Change (YoY) +2.33%
Shares Change (QoQ) +9.71%
Owned by Insiders (%) 10.79%
Owned by Institutions (%) 73.57%
Float 197.76M

Valuation Ratios

The trailing PE ratio is 142.06 and the forward PE ratio is 46.09. CELH's PEG ratio is 1.22.

PE Ratio 142.06
Forward PE 46.09
PS Ratio 8.34
Forward PS 5.17
PB Ratio 11.77
P/TBV Ratio n/a
P/FCF Ratio 69.53
P/OCF Ratio 62.20
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.72, with an EV/FCF ratio of 70.86.

EV / Earnings 155.81
EV / Sales 8.97
EV / EBITDA 98.72
EV / EBIT 110.68
EV / FCF 70.86

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.43.

Current Ratio 2.11
Quick Ratio 1.68
Debt / Equity 0.43
Debt / EBITDA 5.82
Debt / FCF 4.25
Interest Coverage 7.47

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE) 7.91%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 3.99%
Return on Capital Employed (ROCE) 4.31%
Revenue Per Employee $1.55M
Profits Per Employee $89,370
Employee Count1,073
Asset Turnover 0.60
Inventory Turnover 4.01

Taxes

In the past 12 months, CELH has paid $56.66 million in taxes.

Income Tax 56.66M
Effective Tax Rate 30.07%

Stock Price Statistics

The stock price has increased by +66.43% in the last 52 weeks. The beta is 1.33, so CELH's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +66.43%
50-Day Moving Average 52.22
200-Day Moving Average 37.44
Relative Strength Index (RSI) 48.48
Average Volume (20 Days) 5,785,085

Short Selling Information

The latest short interest is 18.76 million, so 7.27% of the outstanding shares have been sold short.

Short Interest 18.76M
Short Previous Month 20.49M
Short % of Shares Out 7.27%
Short % of Float 9.48%
Short Ratio (days to cover) 2.53

Income Statement

In the last 12 months, CELH had revenue of $1.67 billion and earned $95.89 million in profits. Earnings per share was $0.39.

Revenue1.67B
Gross Profit 842.13M
Operating Income 134.99M
Pretax Income 188.42M
Net Income 95.89M
EBITDA 151.34M
EBIT 134.99M
Earnings Per Share (EPS) $0.39
Full Income Statement

Balance Sheet

The company has $615.23 million in cash and $896.92 million in debt, giving a net cash position of -$281.69 million or -$1.09 per share.

Cash & Cash Equivalents 615.23M
Total Debt 896.92M
Net Cash -281.69M
Net Cash Per Share -$1.09
Equity (Book Value) 2.09B
Book Value Per Share 4.91
Working Capital 731.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $235.69 million and capital expenditures -$24.85 million, giving a free cash flow of $210.84 million.

Operating Cash Flow 235.69M
Capital Expenditures -24.85M
Free Cash Flow 210.84M
FCF Per Share $0.82
Full Cash Flow Statement

Margins

Gross margin is 50.53%, with operating and profit margins of 8.10% and 7.91%.

Gross Margin 50.53%
Operating Margin 8.10%
Pretax Margin 11.31%
Profit Margin 7.91%
EBITDA Margin 9.08%
EBIT Margin 8.10%
FCF Margin 12.65%

Dividends & Yields

CELH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.33%
Shareholder Yield -2.33%
Earnings Yield 0.65%
FCF Yield 1.44%
Dividend Details

Analyst Forecast

The average price target for CELH is $62.79, which is 11.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $62.79
Price Target Difference 11.99%
Analyst Consensus Strong Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 21.62%
EPS Growth Forecast (5Y) 39.17%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 15, 2023. It was a forward split with a ratio of 3:1.

Last Split Date Nov 15, 2023
Split Type Forward
Split Ratio 3:1

Scores

CELH has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.

Altman Z-Score 3.78
Piotroski F-Score 5