Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $14.24 billion. The enterprise value is $14.52 billion.
| Market Cap | 14.24B |
| Enterprise Value | 14.52B |
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 139.83 and the forward PE ratio is 45.37. CELH's PEG ratio is 1.17.
| PE Ratio | 139.83 |
| Forward PE | 45.37 |
| PS Ratio | 7.96 |
| Forward PS | 4.73 |
| PB Ratio | 11.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.52 |
| P/OCF Ratio | 60.40 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.93, with an EV/FCF ratio of 68.86.
| EV / Earnings | 151.39 |
| EV / Sales | 8.71 |
| EV / EBITDA | 95.93 |
| EV / EBIT | 107.55 |
| EV / FCF | 68.86 |
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 Count | 1,073 |
| 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 +58.59% 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 | +58.59% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 5,373,756 |
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.
| Revenue | 1.67B |
| 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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 0.67% |
| FCF Yield | 1.48% |
Analyst Forecast
The average price target for CELH is $62.79, which is 13.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.79 |
| Price Target Difference | 13.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 21.62% |
| EPS Growth Forecast (5Y) | 39.17% |
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 |