Celsius Holdings/$CELH
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About Celsius Holdings
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
- Ticker
- $CELH
- Sector
- Consumer Essentials
- Primary listing
- NASDAQ
- Employees
- 1,497
- Headquarters
- Boca Raton, United States
- Website
- celsiusholdingsinc.com
Celsius Holdings Metrics
BasicAdvanced
$7bn
109.24
$0.25
0.92
-
Price and volume
Market cap
$7bn
Beta
0.92
52-week high
$66.74
52-week low
$23.56
Average daily volume
11m
Financial strength
Current ratio
1.798
Quick ratio
1.309
Long term debt to equity
22.566
Total debt to equity
22.802
Dividend payout ratio (TTM)
40.36%
Interest coverage (TTM)
11.94%
Profitability
EBITDA (TTM)
685.521
Gross margin (TTM)
48.76%
Net profit margin (TTM)
4.24%
Operating margin (TTM)
21.28%
Effective tax rate (TTM)
8.84%
Revenue per employee (TTM)
$2,040,000
Management effectiveness
Return on assets (TTM)
9.04%
Return on equity (TTM)
5.11%
Valuation
Price to earnings (TTM)
109.237
Price to revenue (TTM)
2.337
Price to book
5.83
Price to tangible book (TTM)
-6.36
Price to free cash flow (TTM)
17.343
Free cash flow yield (TTM)
5.77%
Free cash flow per share (TTM)
1.593
Growth
Revenue change (TTM)
82.86%
Earnings per share change (TTM)
-35.94%
3-year revenue growth (CAGR)
47.37%
10-year revenue growth (CAGR)
67.28%
3-year earnings per share growth (CAGR)
-26.04%
10-year earnings per share growth (CAGR)
19.20%
What the Analysts think about Celsius Holdings
Analyst ratings (Buy, Hold, Sell) for Celsius Holdings stock.
Celsius Holdings Financial Performance
Revenues and expenses
Celsius Holdings Earnings Performance
Company profitability
Celsius Holdings News
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