Celsius Holdings/$CELH
1D1W1M3M6MYTD1Y5YMAX
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
$8.3B
37.06
$0.89
0.95
-
Price and volume
Market cap
$8.3B
Beta
0.95
52-week high
$59.31
52-week low
$23.56
Average daily volume
5.8M
Financial strength
Current ratio
1.968
Quick ratio
1.426
Long term debt to equity
0.22
Total debt to equity
0.22
Dividend payout ratio (TTM)
17.90%
Interest coverage (TTM)
12.91%
Profitability
EBITDA (TTM)
690.29
Gross margin (TTM)
48.32%
Net profit margin (TTM)
10.00%
Operating margin (TTM)
19.28%
Effective tax rate (TTM)
19.26%
Revenue per employee (TTM)
$2,120,000
Management effectiveness
Return on assets (TTM)
7.33%
Return on equity (TTM)
10.57%
Valuation
Price to earnings (TTM)
37.057
Price to revenue (TTM)
2.679
Price to book
6.52
Price to tangible book (TTM)
-8.17
Price to free cash flow (TTM)
39.995
Free cash flow yield (TTM)
2.50%
Free cash flow per share (TTM)
0.826
Growth
Revenue change (TTM)
49.09%
Earnings per share change (TTM)
609.36%
3-year revenue growth (CAGR)
40.26%
10-year revenue growth (CAGR)
65.33%
3-year earnings per share growth (CAGR)
22.36%
10-year earnings per share growth (CAGR)
36.91%
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.
Bulls say / Bears say
The combined portfolio is gaining ground: US tracked-channel retail sales rose 14.7% in the third quarter and Celsius held 20.7% of the US ready-to-drink energy market. The portfolio also contributed about 28% of the zero-sugar category’s growth. (Celsius Holdings)
Alani Nu is a substantial growth engine, with third-quarter revenue up 24% and tracked retail sales up 57.9%. Its expansion through PepsiCo’s distribution network and strong response to new flavours support further growth. (Celsius Holdings)
International sales offer another growth avenue: Celsius brand international revenue increased 78% in the third quarter, with growth across established and newer markets. Management sees markets outside the US exceeding 15% of revenue within five years. (Celsius Holdings, The Motley Fool)
The flagship CELSIUS brand remains weak: third-quarter revenue fell 6% and retail sales fell 7%. That points to a demand challenge alongside the company’s SKU cuts and inventory rebalancing. (Celsius Holdings)
Higher aluminium and fuel costs, alongside a heavier direct-store-delivery mix, squeezed gross margin to 46.8%, down 4.5 percentage points year on year. Adjusted EPS was 41 cents, slightly below last year’s 42 cents despite higher revenue. (The Motley Fool)
Near-term reported growth may slow: management expects fourth-quarter revenue growth below the pace of the first three quarters. A $20–25 million shipment pull-forward into Q3 and a difficult comparison contribute to that outlook. (The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 6 Nov 2026.
Celsius Holdings Financial Performance
Revenues and expenses
Celsius Holdings Earnings Performance
Company profitability
Upcoming events
No upcoming events
Celsius Holdings News
AllArticlesVideos
Celsius Q3 Earnings Call Highlights
MarketBeat1 week ago
Celsius Holdings Announces Brand-Led Organizational Structure and Leadership Appointments to Help Accelerate Growth and Sharpen Execution Across Total Energy Portfolio
Business Wire1 week ago
Celsius Holdings Reports Third Quarter 2026 Financial Results
Business Wire1 week ago
Funds containing Celsius Holdings
AllUSDEURGBP
Fund name | Fund size | $CELH weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap$SPY4 | $5.9B | 0.17% |
SPDR S&P 400 US Mid Cap£SPX4 | $5.9B | 0.17% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $2.7B | 0.08% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $2.7B | 0.08% |
Xtrackers MSCI World Small Cap$XSWC | $183M | 0.06% |
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.
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