Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $11.61 billion. The enterprise value is $11.32 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CELH has 257.97 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 257.95M |
| Shares Outstanding | 257.97M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 73.75% |
| Float | 197.79M |
Valuation Ratios
The trailing PE ratio is 353.51 and the forward PE ratio is 33.79. CELH's PEG ratio is 1.15.
| PE Ratio | 353.51 |
| Forward PE | 33.79 |
| PS Ratio | 6.90 |
| Forward PS | 3.72 |
| PB Ratio | 12.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 363.55 |
| EV / Sales | 5.33 |
| EV / EBITDA | 89.49 |
| EV / EBIT | 116.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $29,032 |
| Employee Count | 1,073 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.31 |
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 +40.53% in the last 52 weeks. The beta is 0.97, so CELH's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +40.53% |
| 50-Day Moving Average | 58.85 |
| 200-Day Moving Average | 43.27 |
| Relative Strength Index (RSI) | 20.59 |
| Average Volume (20 Days) | 5,357,758 |
Short Selling Information
The latest short interest is 15.94 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 15.94M |
| Short Previous Month | 17.81M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 3.00 |
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 | 1.09B |
| Operating Income | 96.80M |
| Pretax Income | 92.21M |
| Net Income | 31.15M |
| EBITDA | 126.54M |
| EBIT | 96.80M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $805.96 million in cash and $861.47 million in debt, giving a net cash position of -$55.52 million or -$0.22 per share.
| Cash & Cash Equivalents | 805.96M |
| Total Debt | 861.47M |
| Net Cash | -55.52M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 4.67 |
| Working Capital | 912.59M |
Full Balance SheetMargins
Gross margin is 51.38%, with operating and profit margins of 4.55% and 3.03%.
| Gross Margin | 51.38% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
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 | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 0.28% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CELH is $64.06, which is 42.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.06 |
| Price Target Difference | 42.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 26.36% |
| EPS Growth Forecast (5Y) | 40.00% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
