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 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
1,497
Headquarters
Website
Celsius Holdings Metrics
BasicAdvanced
$8.5bn
75.50
$0.44
0.94
-
Price and volume
Market cap
$8.5bn
Beta
0.94
52-week high
$66.74
52-week low
$27.66
Average daily volume
9.8m
Financial strength
Current ratio
1.773
Quick ratio
1.314
Long term debt to equity
22.217
Total debt to equity
22.449
Dividend payout ratio (TTM)
25.81%
Interest coverage (TTM)
10.58%
Profitability
EBITDA (TTM)
679.286
Gross margin (TTM)
50.35%
Net profit margin (TTM)
5.85%
Operating margin (TTM)
21.67%
Effective tax rate (TTM)
13.84%
Revenue per employee (TTM)
$1,980,000
Management effectiveness
Return on assets (TTM)
11.46%
Return on equity (TTM)
8.12%
Valuation
Price to earnings (TTM)
75.505
Price to revenue (TTM)
2.884
Price to book
6.81
Price to tangible book (TTM)
-8.08
Price to free cash flow (TTM)
34.727
Free cash flow yield (TTM)
2.88%
Free cash flow per share (TTM)
0.957
Growth
Revenue change (TTM)
123.34%
Earnings per share change (TTM)
34.48%
3-year revenue growth (CAGR)
56.12%
10-year revenue growth (CAGR)
68.34%
3-year earnings per share growth (CAGR)
-17.29%
10-year earnings per share growth (CAGR)
28.34%
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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