Celsius Holdings/$CELH
13:30
15:10
16:45
18:25
20:00
1D1W1MYTD1Y5YMAX
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. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to 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
Primary listing
Employees
1,073
Headquarters
Website
Celsius Holdings Metrics
BasicAdvanced
$17B
162.81
$0.39
1.33
-
Price and volume
Market cap
$17B
Beta
1.33
52-week high
$64.33
52-week low
$21.10
Average daily volume
5.6M
Financial strength
Current ratio
2.109
Quick ratio
1.676
Long term debt to equity
41.262
Total debt to equity
42.888
Dividend payout ratio (TTM)
20.84%
Interest coverage (TTM)
9.60%
Profitability
EBITDA (TTM)
183.434
Gross margin (TTM)
50.53%
Net profit margin (TTM)
7.91%
Operating margin (TTM)
8.10%
Effective tax rate (TTM)
30.07%
Revenue per employee (TTM)
$1,550,000
Management effectiveness
Return on assets (TTM)
3.94%
Return on equity (TTM)
7.91%
Valuation
Price to earnings (TTM)
162.813
Price to revenue (TTM)
9.272
Price to book
13.08
Price to tangible book (TTM)
-21.87
Price to free cash flow (TTM)
84.256
Free cash flow yield (TTM)
1.19%
Free cash flow per share (TTM)
0.763
Growth
Revenue change (TTM)
11.85%
Earnings per share change (TTM)
-61.23%
3-year revenue growth (CAGR)
50.74%
10-year revenue growth (CAGR)
57.88%
3-year earnings per share growth (CAGR)
72.46%
10-year earnings per share growth (CAGR)
38.73%
What the Analysts think about Celsius Holdings
Analyst ratings (Buy, Hold, Sell) for Celsius Holdings stock.
Bulls say / Bears say
Celsius’ Q2 2025 revenue surged 84% year-over-year to $739.3 million, surpassing analyst expectations of $645 million and marking a record quarter. (Zacks)
The company captured a 17.3% share of the U.S. energy drink category in Q2 2025, up 180 basis points year-over-year, reflecting strong consumer adoption of its zero-sugar, functional beverages. (Nasdaq)
PepsiCo increased its stake in Celsius to approximately 11% through a $585 million preferred share investment and will use its distribution network to roll out the Alani Nu brand across the U.S. and Canada. (Reuters)
While Q2 revenue grew, the core Celsius brand’s growth slowed to single digits and the company incurred higher operating costs tied to acquisitions and expansion, signaling potential pressure on future profitability. (Nasdaq)
Celsius took on $863 million of new long-term debt for its Alani Nu acquisition, generating $18 million in interest expense in Q2, increasing financial leverage and burdening GAAP net income. (Panabee)
Management warned of potential margin pressure from rising input costs such as aluminum and raw materials, which could compress gross margins below the low-50% range. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 8 Oct 2025.
Celsius Holdings Financial Performance
Revenues and expenses
Celsius Holdings Earnings Performance
Company profitability
Celsius Holdings News
AllArticlesVideos
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.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Celsius Holdings stock?
Celsius Holdings (CELH) has a market cap of $17B as of October 10, 2025.
What is the P/E ratio for Celsius Holdings stock?
The price to earnings (P/E) ratio for Celsius Holdings (CELH) stock is 162.81 as of October 10, 2025.
Does Celsius Holdings stock pay dividends?
No, Celsius Holdings (CELH) stock does not pay dividends to its shareholders as of October 10, 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 1.33. 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.