Celsius Holdings (CELH) Stock Statistics & Valuation Metrics

Celsius Holdings has a market cap or net worth of $9.75B. The enterprise value is $6.14B.

Celsius Holdings has 257,734,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Celsius Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.25%.

The current PE Ratio of Celsius Holdings is 42.43. Celsius Holdings’s PEG ratio is -1.97.

In the last 12 months, Celsius Holdings had revenue of 1.36B and earned 145.07M in profits. Earnings per share was 0.62.

In the last 12 months, operating cash flow was 262.90M and capital expenditures -23.39M, giving a free cash flow of 239.51M billion.

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

Celsius Holdings upcoming earnings date is May 13, 2025, TBA Not Confirmed.

Celsius Holdings as a current ratio of 3.62, with Debt / Equity ratio of 1.65%

In the past 12 months, Celsius Holdings has paid 49.98M in taxes.

Celsius Holdings EV to EBITDA ratio is 32.42, with an EV/FCF ratio of 22.07.

Celsius Holdings has $890.19M in cash and marketable securities with $1.98M in debt, giving a net cash position of -$869.94M billion.

Gross margin is 50.18%, with operating margin of 11.49%, and net profit margin of 10.70%.

The average price target for Celsius Holdings is $42.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy