Celsius Holdings/$CELH
1D1W1MYTD1Y5YMAX
Capital at risk
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
$7.1B
110.70
$0.25
0.92
-
Price and volume
Market cap
$7.1B
Beta
0.92
52-week high
$66.74
52-week low
$23.56
Average daily volume
8.3M
Financial strength
Current ratio
1.798
Quick ratio
1.309
Long term debt to equity
0.226
Total debt to equity
0.226
Dividend payout ratio (TTM)
40.36%
Interest coverage (TTM)
11.23%
Profitability
EBITDA (TTM)
671.721
Gross margin (TTM)
48.76%
Net profit margin (TTM)
4.24%
Operating margin (TTM)
20.00%
Effective tax rate (TTM)
8.84%
Revenue per employee (TTM)
$2,040,000
Management effectiveness
Return on assets (TTM)
8.50%
Return on equity (TTM)
5.11%
Valuation
Price to earnings (TTM)
110.7
Price to revenue (TTM)
2.369
Price to book
5.91
Price to tangible book (TTM)
-6.45
Price to free cash flow (TTM)
17.515
Free cash flow yield (TTM)
5.71%
Free cash flow per share (TTM)
1.598
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)
-26.12%
10-year earnings per share growth (CAGR)
19.24%
What the Analysts think about Celsius Holdings
Analyst ratings (Buy, Hold, Sell) for Celsius Holdings stock.
Analyst projections of the future price of Celsius Holdings stock.
Celsius Holdings Financial Performance
Revenues and expenses
Celsius Holdings Earnings Performance
Company profitability
Upcoming events
No upcoming events
Celsius Holdings News
AllArticlesVideos
Robbins LLP Urges CELH Stockholders Who Lost Money Investing in Celsius Holdings, Inc. to Contact the Firm for Information About Leading the Class Action
Business Wire1 week ago
Robbins LLP is Investigating Allegations that Celsius Holdings, Inc. Misled Investors Regarding the Safety of its Alani Nu Drinks for Teenagers
Newsfile Corp2 weeks ago
Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
Newsfile Corp2 weeks ago
Funds containing Celsius Holdings
AllUSDGBPEUR
Fund name | Fund size | $CELH weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap$SPY4 | $6.3B | 0.15% |
SPDR S&P 400 US Mid Cap£SPX4 | £4.7B | 0.15% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.07% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.07% |
iShares MSCI World Small Cap$WSML | $9B | 0.05% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.