33.04USD-0.36%Mkt Cap: 8.45B $P/E: 76.841d ago
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CE…
Industry Peers
Beverages - Non-Alcoholicvs Beverages - Non-Alcoholic
P/E
Pricier
P/B
Pricier
1M Perf
Lower
$356.93BUSDP/E 26.1
$195.87BUSDP/E 22.5
$95.23BUSDP/E 47.0
$45.43BUSDP/E 22.2
$45.38BUSDP/E 22.1
$43.20BUSDP/E 23.5
$38.84BUSDP/E 22.0
$23.73BUSDP/E 23.1
$12.51BUSDP/E 25.7
$5.71BUSDP/E 13.5
$3.81BUSDP/E 48.4
$3.03BUSDP/E 16.5
$2.91BUSDP/E 14.0
$1.98BUSDP/E 35.7
$1.07BUSDP/E 9.1
$969.44MUSDP/E 41.5
$778.04MUSDP/E 15.4
$464.04MUSDP/E 16.2
$375.98MUSDP/E 16.3
$391.27MUSD
$122.74MUSD
$120.64MUSDP/E 38.4
$78.96MUSDP/E Infinity
$71.45MUSDP/E 47.8
$48.76MUSDP/E 7.3
$40.80MUSDP/E 13.6
$15.65MUSD
$1.42MUSD
Indicators:|
Key Statistics
Company
Market Cap8.45B $
Enterprise Value9.37B $
Revenue (TTM)2.97B $
Gross Profit1.27B $
Net Income (TTM)108.00M $
Revenue/Share11.52 USD
Last Price33.04 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.5K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)76.84
P/E (Forward)14.51
PEG0.30
EV/EBITDA13.80
EV/Revenue3.16
P/S2.52
P/B6.01
EPS (TTM)0.43
EPS (Forward)2.02
52W Range
27.4714% of range66.74
52W High66.74 USD
52W Low27.47 USD
Profitability
Gross Margin50.39%
Oper. Margin19.82%
EBITDA Margin22.88%
Profit Margin4.29%
ROE3.67%
ROA2.11%
Growth
Revenue Growth137.70%
Earnings Growth125.80%
Cash Flow & Leverage
Operating CF359.44M $
CapEx (TTM)36.07M $
FCF Margin5.99%
FCF Yield2.11%
Net Debt126.68M $
Net Debt/EBITDA0.19
Balance Sheet
Debt/Equity0.23
Current Ratio1.77
Quick Ratio1.31
Book Value/Sh4.875 USD
Cash/Share2.148 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:1
Split DateNov 15, 2023
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)58.48 USD
Upside (mean)+77.0%
Target Range41.00 USD – 85.00 USD
$41.00+77.0% to mean$85.00
# Analysts21
Ownership
Shares Out.255.64M
Float195.88M
Insiders28.57%
Institutions64.77%
Short Interest
Short Ratio3.9d
Short % Float15.02%
Short % Out.14.76%
Shares Short37.74M
Short (prev mo.)26.40M
Technical
SMA 5030.81 (+7.2%)
SMA 20044.05 (-25.0%)
Beta0.90
S&P 52W Chg20.05%
Avg Vol (30d)8.62M
Avg Vol (10d)9.11M
Technical Indicators
RSI (14)62.3
MACD0.3107
MACD Signal-0.2650
MACD Hist.+0.5756
BB Upper32.74 USD
BB Middle29.56 USD
BB Lower26.38 USD
BB Width21.51%
ATR (14)1.688 USD
Vol Ratio (20d)0.96x