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Celsius Holdings (CELH)
NASDAQ:CELH
Total Valuation
Celsius Holdings has a market cap or net worth of $15.53B. The enterprise value is $13.15B.
Market Cap$15.53B
Enterprise Value$13.15B
Share Statistics
Celsius Holdings has 257,946,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,946,140
Owned by Insiders21.27%
Owned by Institutions7.74%
Financial Efficiency
Celsius Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.26M
Profits Per Employee135.20K
Employee Count1,073
Asset Turnover0.77
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of Celsius Holdings is 165.9. Celsius Holdings’s PEG ratio is ―.
PE Ratio165.9
PS Ratio―
PB Ratio―
Price to Fair Value5.03
Price to FCF―
Price to Operating Cash Flow56.94
PEG Ratio―
Income Statement
In the last 12 months, Celsius Holdings had revenue of 1.36B and earned 145.07M in profits. Earnings per share was 0.46.
Revenue1.36B
Gross Profit680.21M
Operating Income155.73M
Pretax Income195.05M
Net Income145.07M
EBITDA163.00M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 231.62M and capital expenditures -25.81M, giving a free cash flow of 205.81M billion.
Operating Cash Flow231.62M
Free Cash Flow205.81M
Free Cash Flow per Share0.80
Dividends & Yields
Celsius Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change56.39%
50-Day Moving Average48.66
200-Day Moving Average35.43
Relative Strength Index (RSI)69.60
Average Volume (3m)6.74M
Important Dates
Celsius Holdings upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Celsius Holdings as a current ratio of 3.62, with Debt / Equity ratio of 68.12%
Current Ratio3.62
Quick Ratio3.26
Debt to Market Cap<0.01
Net Debt to EBITDA-5.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Celsius Holdings has paid 49.98M in taxes.
Income Tax49.98M
Effective Tax Rate0.26
Enterprise Valuation
Celsius Holdings EV to EBITDA ratio is 32.42, with an EV/FCF ratio of 22.07.
EV to Sales3.90
EV to EBITDA32.42
EV to Free Cash Flow22.07
EV to Operating Cash Flow20.10
Balance Sheet
Celsius Holdings has $977.28M in cash and marketable securities with $19.70M in debt, giving a net cash position of -$957.58M billion.
Cash & Marketable Securities$977.28M
Total Debt$19.70M
Net Cash-$957.58M
Net Cash Per Share-$3.71
Tangible Book Value Per Share$4.88
Margins
Gross margin is 50.53%, with operating margin of 11.49%, and net profit margin of 10.70%.
Gross Margin50.53%
Operating Margin11.49%
Pretax Margin14.39%
Net Profit Margin10.70%
EBITDA Margin12.02%
EBIT Margin11.49%
Analyst Forecast
The average price target for Celsius Holdings is $58.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$58.13
Price Target Upside-2.42% Downside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast11.85%
EPS Growth Forecast-64.69%