30.12USD+1.41%Mkt Cap: 7.70B USDP/E: 70.05Last update: 2026-05-22
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-Alcoholic225.94BTRYP/E 12.8
114.16BTRYP/E 13.1
35.82BEURP/E 19.0
35.64BEURP/E 18.9
30.82BGBpP/E 18.9
18.13BEURP/E 19.2
11.68BUSDP/E 24.1
10.65BCZKP/E 15.8
Indicators:|
Key Statistics
Company
Market Cap7.70B USD
Enterprise Value9.48B USD
Revenue (TTM)2.97B USD
Gross Profit1.27B USD
Net Income (TTM)108.00M USD
Revenue/Share11.52 USD
Last Price30.12 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.5K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)70.05
P/E (Forward)14.56
PEG0.30
EV/EBITDA13.96
EV/Revenue3.19
P/S2.56
P/B6.09
EPS (TTM)0.43
EPS (Forward)2.04
52W Range
27.666% of range66.74
52W High66.74 USD
52W Low27.66 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 USD
CapEx (TTM)36.07M USD
FCF Margin5.99%
FCF Yield2.31%
Net Debt126.68M USD
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)
Target (Mean)62.00 USD
Target Range40.00 USD – 85.00 USD
# Analysts20
Ownership
Shares Out.255.64M
Float195.92M
Insiders28.57%
Institutions65.02%
Short Interest
Short Ratio3.5d
Short % Float9.10%
Short % Out.8.95%
Shares Short22.88M
Short (prev mo.)22.47M
Technical
SMA 5034.75 (-13.3%)
SMA 20047.55 (-36.7%)
Beta0.94
S&P 52W Chg28.31%
Avg Vol (30d)9.37M
Avg Vol (10d)11.50M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—