Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $15.87 billion. The enterprise value is $16.15 billion.
Market Cap | 15.87B |
Enterprise Value | 16.15B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 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 (%) | 73.52% |
Float | 197.75M |
Valuation Ratios
The trailing PE ratio is 155.87 and the forward PE ratio is 49.94. CELH's PEG ratio is 1.33.
PE Ratio | 155.87 |
Forward PE | 49.94 |
PS Ratio | 8.88 |
Forward PS | 5.61 |
PB Ratio | 12.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | 75.26 |
P/OCF Ratio | 67.33 |
PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.72, with an EV/FCF ratio of 76.60.
EV / Earnings | 168.42 |
EV / Sales | 9.69 |
EV / EBITDA | 106.72 |
EV / EBIT | 119.65 |
EV / FCF | 76.60 |
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 +49.03% in the last 52 weeks. The beta is 1.40, so CELH's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +49.03% |
50-Day Moving Average | 47.93 |
200-Day Moving Average | 35.15 |
Relative Strength Index (RSI) | 78.61 |
Average Volume (20 Days) | 7,698,064 |
Short Selling Information
The latest short interest is 21.37 million, so 8.29% of the outstanding shares have been sold short.
Short Interest | 21.37M |
Short Previous Month | 21.46M |
Short % of Shares Out | 8.29% |
Short % of Float | 10.81% |
Short Ratio (days to cover) | 4.68 |
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 | -2.33% |
Earnings Yield | 0.60% |
FCF Yield | 1.33% |
Analyst Forecast
The average price target for CELH is $53.41, which is -13.18% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $53.41 |
Price Target Difference | -13.18% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
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 |