NASDAQ : CELH
Celsius Holdings, Inc. — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 28.77 USD (Oct 30, 2026, 3:01 PM EDT) · Market cap 7.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.58B |
| Enterprise Value | 7.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 253.04M |
| Shares Outstanding | 253.04M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 71.33% |
| Float | 193.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 118.91 |
| Forward PE | 22.05 |
| PS Ratio | 2.49 |
| Forward PS | 2.31 |
| PB Ratio | 6.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | 2.03 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 116.69 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 12.01 |
| EV / FCF | 16.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.80 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.46 |
| Interest Coverage | 11.69 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.57% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $43,648 |
| Employee Count | 1,497 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.52M |
| Effective Tax Rate | 8.84% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -50.26% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 34.40 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 5,139,381 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 30.11M |
| Short Previous Month | 30.96M |
| Short % of Shares Out | 11.90% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | 4.84 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 0.84% |
| FCF Yield | 6.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $41.10 |
| Price Target Difference | 37.18% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 13.84% |
| EPS Growth Forecast (3Y) | 13.55% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 15, 2023 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |