Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $11.33 billion. The enterprise value is $11.42 billion.
| Market Cap | 11.33B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CELH has 257.79 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 257.79M |
| Shares Outstanding | 257.79M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 70.45% |
| Float | 198.20M |
Valuation Ratios
The trailing PE ratio is 349.67 and the forward PE ratio is 31.82. CELH's PEG ratio is 0.93.
| PE Ratio | 349.67 |
| Forward PE | 31.82 |
| PS Ratio | 5.10 |
| Forward PS | 3.54 |
| PB Ratio | 9.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 21.81.
| EV / Earnings | 366.56 |
| EV / Sales | 5.37 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 27.23 |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.71 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $29,032 |
| Employee Count | 1,073 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, CELH has paid $27.83 million in taxes.
| Income Tax | 27.83M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +43.58% in the last 52 weeks. The beta is 1.00, so CELH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +43.58% |
| 50-Day Moving Average | 51.86 |
| 200-Day Moving Average | 45.35 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 6,402,662 |
Short Selling Information
The latest short interest is 16.09 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 16.09M |
| Short Previous Month | 14.92M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, CELH had revenue of $2.13 billion and earned $31.15 million in profits. Earnings per share was $0.13.
| Revenue | 2.13B |
| Gross Profit | 1.11B |
| Operating Income | 419.41M |
| Pretax Income | 92.21M |
| Net Income | 31.15M |
| EBITDA | 442.31M |
| EBIT | 419.41M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $805.96 million in cash and $894.90 million in debt, giving a net cash position of -$88.95 million or -$0.35 per share.
| Cash & Cash Equivalents | 805.96M |
| Total Debt | 894.90M |
| Net Cash | -88.95M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 4.67 |
| Working Capital | 912.59M |
Cash Flow
In the last 12 months, operating cash flow was $554.55 million and capital expenditures -$30.95 million, giving a free cash flow of $523.61 million.
| Operating Cash Flow | 554.55M |
| Capital Expenditures | -30.95M |
| Free Cash Flow | 523.61M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 52.40%, with operating and profit margins of 19.73% and 3.03%.
| Gross Margin | 52.40% |
| Operating Margin | 19.73% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.03% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 19.73% |
| FCF Margin | 24.63% |
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 | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 0.27% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for CELH is $62.39, which is 41.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.39 |
| Price Target Difference | 41.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 22.65% |
| EPS Growth Forecast (5Y) | 35.62% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |