Celsius Holdings (CELH) Stock Statistics & Valuation Metrics

Celsius Holdings has a market cap or net worth of $7.71B. The enterprise value is $9.33B.

Celsius Holdings has 255,640,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Celsius Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 10.01%.

The current PE Ratio of Celsius Holdings is 20.7. Celsius Holdings’s PEG ratio is -2.18.

In the last 12 months, Celsius Holdings had revenue of 2.52B and earned 108.00M in profits. Earnings per share was 0.25.

In the last 12 months, operating cash flow was 329.80M and capital expenditures -37.04M, giving a free cash flow of 292.76M billion.

Celsius Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Celsius Holdings upcoming earnings date is Aug 11, 2026, After Close (Confirmed).

Celsius Holdings as a current ratio of 1.68, with Debt / Equity ratio of 194.75%

In the past 12 months, Celsius Holdings has paid 17.03M in taxes.

Celsius Holdings EV to EBITDA ratio is 54.21, with an EV/FCF ratio of 34.10.

Celsius Holdings has $549.20M in cash and marketable securities with $2.44B in debt, giving a net cash position of -$1.89B billion.

Gross margin is 49.62%, with operating margin of 18.63%, and net profit margin of 4.29%.

The average price target for Celsius Holdings is $62.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy