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
$7.4B
115.17
$0.25
0.92
-
Price and volume
Market cap
$7.4B
Beta
0.92
52-week high
$61.49
52-week low
$23.56
Average daily volume
5.6M
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)
115.169
Price to revenue (TTM)
2.456
Price to book
6.15
Price to tangible book (TTM)
-6.71
Price to free cash flow (TTM)
18.223
Free cash flow yield (TTM)
5.49%
Free cash flow per share (TTM)
1.598
Growth
Revenue change (TTM)
82.86%
Earnings per share change (TTM)
-36.16%
3-year revenue growth (CAGR)
47.37%
10-year revenue growth (CAGR)
67.28%
3-year earnings per share growth (CAGR)
-26.04%
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.
Bulls say / Bears say
The enlarged portfolio is gaining traction: tracked US retail sales rose 31% in Q2, Alani Nu grew 55.7%, and the portfolio reached 20.1% dollar share of the US ready-to-drink energy market. (Celsius Holdings)
The core Celsius brand may be recovering through better shelf productivity: dollars per distribution point rose 16% from Q1 to Q2 despite 7% fewer distribution points, and management expects growth to return towards year-end. (Benzinga)
International sales are growing quickly from a small base, up 32% in the first half of 2026, while Celsius is expanding across Europe and other markets. (Celsius Holdings)
The flagship CELSIUS brand is weakening: Q2 net sales fell 11.7% and tracked retail sales declined 2%, while management expects another similar quarter before a possible recovery. (Celsius Holdings)
Profitability is under pressure: Q2 gross margin fell 3.4 percentage points to 48.1%, adjusted EBITDA declined 12%, and diluted EPS dropped 58% year on year. (Celsius Holdings)
Rockstar remains an unproven turnaround: its US tracked-channel retail sales fell 13% in Q1 and its market share was only 2%. (Celsius Holdings)
Data summarised monthly by Lightyear AI. Last updated on 26 Oct 2026.
Celsius Holdings Financial Performance
Revenues and expenses
Celsius Holdings Earnings Performance
Company profitability
Upcoming events
No upcoming events
Celsius Holdings News
AllArticlesVideos

CELH IMPORTANT DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
Newsfile Corp20 hours ago

CELH CLASS ACTION NOTICE: Faruqi & Faruqi, LLP Reminds Celsius Holdings Investors of Securities Class Action Lawsuit Deadline on November 3, 2026
Newsfile Corp1 day ago

CELH IMPORTANT DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
Newsfile Corp2 days ago
Funds containing Celsius Holdings
AllUSDEURGBP
Fund name | Fund size | $CELH weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap$SPY4 | $6.4B | 0.15% |
SPDR S&P 400 US Mid Cap£SPX4 | $6.4B | 0.15% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.07% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $3.2B | 0.07% |
iShares MSCI World Small Cap£WLDS | $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.