Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $7.19 billion. The enterprise value is $7.24 billion.
| Market Cap | 7.19B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CELH has 253.04 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 253.04M |
| Shares Outstanding | 253.04M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 71.33% |
| Float | 193.21M |
Valuation Ratios
The trailing PE ratio is 112.84 and the forward PE ratio is 21.12. CELH's PEG ratio is 2.18.
| PE Ratio | 112.84 |
| Forward PE | 21.12 |
| PS Ratio | 2.35 |
| Forward PS | 2.18 |
| PB Ratio | 6.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 15.56.
| EV / Earnings | 110.22 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.35 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.80 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.46 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $43,648 |
| Employee Count | 1,497 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, CELH has paid $12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has decreased by -44.27% in the last 52 weeks. The beta is 0.92, so CELH's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -44.27% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 36.92 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 7,135,050 |
Short Selling Information
The latest short interest is 28.91 million, so 11.43% of the outstanding shares have been sold short.
| Short Interest | 28.91M |
| Short Previous Month | 29.99M |
| Short % of Shares Out | 11.43% |
| Short % of Float | 14.96% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, CELH had revenue of $3.05 billion and earned $65.34 million in profits. Earnings per share was $0.25.
| Revenue | 3.05B |
| Gross Profit | 1.49B |
| Operating Income | 634.76M |
| Pretax Income | 141.64M |
| Net Income | 65.34M |
| EBITDA | 671.72M |
| EBIT | 634.76M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $631.23 million in cash and $674.85 million in debt, with a net cash position of -$43.62 million or -$0.17 per share.
| Cash & Cash Equivalents | 631.23M |
| Total Debt | 674.85M |
| Net Cash | -43.62M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 4.74 |
| Working Capital | 832.33M |
Cash Flow
In the last 12 months, operating cash flow was $508.63 million and capital expenditures -$45.86 million, giving a free cash flow of $462.77 million.
| Operating Cash Flow | 508.63M |
| Capital Expenditures | -45.86M |
| Depreciation & Amortization | 36.96M |
| Net Borrowing | -205.25M |
| Free Cash Flow | 462.77M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 48.76%, with operating and profit margins of 20.83% and 4.24%.
| Gross Margin | 48.76% |
| Operating Margin | 20.83% |
| Pretax Margin | 4.65% |
| Profit Margin | 4.24% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 20.83% |
| FCF Margin | 15.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | 0.91% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for CELH is $42.29, which is 48.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.29 |
| Price Target Difference | 48.75% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 13.82% |
| EPS Growth Forecast (3Y) | 13.90% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |