Celsius Holdings/$CELH
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About Celsius Holdings
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and the recently acquired portfolio of Alani Nu energy drinks and snacks. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Ticker
$CELH
Sector
Primary listing
Industry
Beverages
Headquarters
Employees
1,073
ISIN
US15118V2079
Website
Celsius Holdings Metrics
BasicAdvanced
$12B
142.15
$0.33
1.41
-
Price and volume
Market cap
$12B
Beta
1.41
52-week high
$60.70
52-week low
$21.10
Average daily volume
7.4M
Financial strength
Current ratio
3.378
Quick ratio
2.952
Long term debt to equity
1.274
Total debt to equity
1.554
Dividend payout ratio (TTM)
24.57%
Profitability
EBITDA (TTM)
142.925
Gross margin (TTM)
50.43%
Net profit margin (TTM)
8.40%
Operating margin (TTM)
10.10%
Effective tax rate (TTM)
31.73%
Revenue per employee (TTM)
$1,240,000
Management effectiveness
Return on assets (TTM)
4.79%
Return on equity (TTM)
9.19%
Valuation
Price to earnings (TTM)
142.146
Price to revenue (TTM)
8.183
Price to book
24.62
Price to tangible book (TTM)
30.43
Price to free cash flow (TTM)
60.982
Free cash flow yield (TTM)
1.64%
Free cash flow per share (TTM)
76.04%
Growth
Revenue change (TTM)
-5.98%
Earnings per share change (TTM)
-64.27%
3-year revenue growth (CAGR)
49.52%
10-year revenue growth (CAGR)
56.18%
3-year earnings per share growth (CAGR)
95.50%
10-year earnings per share growth (CAGR)
31.96%
What the Analysts think about Celsius Holdings
Analyst ratings (Buy, Hold, Sell) for Celsius Holdings stock.
Bulls say / Bears say
Celsius Holdings' acquisition of Alani Nutrition for $1.8 billion is expected to significantly expand its product portfolio and market reach, potentially driving revenue growth. (reuters.com)
The launch of CELSIUS HYDRATION™, a caffeine-free functional beverage, allows the company to tap into the growing $1.4 billion U.S. hydration powder market, projected to reach $2.5 billion by 2029. (stocktitan.net)
Celsius Holdings reported surpassing $1 billion in year-to-date revenue, marking a 5% increase from the previous year, indicating sustained growth despite supply chain challenges. (stocktitan.net)
Celsius Holdings agreed to pay a $3 million fine to settle SEC charges related to improper accounting for stock-based awards, raising concerns about financial oversight. (reuters.com)
The company faces a securities class-action lawsuit alleging it oversold inventory to PepsiCo, potentially leading to reduced future purchases and declining sales. (tradingview.com)
Celsius Holdings reported a 31% decrease in Q3 2024 revenue compared to Q3 2023, primarily due to supply chain optimization by its largest distributor, indicating potential challenges in maintaining sales momentum. (stocktitan.net)
Data summarised monthly by Lightyear AI. Last updated on 5 Jun 2025.
Celsius Holdings Financial Performance
Revenues and expenses
Celsius Holdings Earnings Performance
Company profitability
Celsius Holdings News
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FAQs
What’s the current market cap for Celsius Holdings stock?
Celsius Holdings (CELH) has a market cap of $12B as of July 04, 2025.
What is the P/E ratio for Celsius Holdings stock?
The price to earnings (P/E) ratio for Celsius Holdings (CELH) stock is 142.15 as of July 04, 2025.
Does Celsius Holdings stock pay dividends?
No, Celsius Holdings (CELH) stock does not pay dividends to its shareholders as of July 04, 2025.
When is the next Celsius Holdings dividend payment date?
Celsius Holdings (CELH) stock does not pay dividends to its shareholders.
What is the beta indicator for Celsius Holdings?
Celsius Holdings (CELH) has a beta rating of 1.41. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.