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. 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
$11B
347.92
$0.13
0.97
-
Price and volume
Market cap
$11B
Beta
0.97
52-week high
$66.74
52-week low
$21.10
Average daily volume
6.3M
Financial strength
Current ratio
1.887
Quick ratio
1.282
Long term debt to equity
29.895
Total debt to equity
29.071
Dividend payout ratio (TTM)
46.93%
Interest coverage (TTM)
9.46%
Profitability
EBITDA (TTM)
442.31
Gross margin (TTM)
51.38%
Net profit margin (TTM)
3.03%
Operating margin (TTM)
16.16%
Effective tax rate (TTM)
30.18%
Revenue per employee (TTM)
$1,980,000
Management effectiveness
Return on assets (TTM)
6.16%
Return on equity (TTM)
3.06%
Valuation
Price to earnings (TTM)
347.917
Price to revenue (TTM)
5.033
Price to book
9.37
Price to tangible book (TTM)
-10.16
Price to free cash flow (TTM)
21.847
Free cash flow yield (TTM)
4.58%
Free cash flow per share (TTM)
2.002
Growth
Revenue change (TTM)
55.07%
Earnings per share change (TTM)
-82.52%
3-year revenue growth (CAGR)
54.19%
10-year revenue growth (CAGR)
61.56%
3-year earnings per share growth (CAGR)
-43.72%
10-year earnings per share growth (CAGR)
25.12%
What the Analysts think about Celsius Holdings
Analyst ratings (Buy, Hold, Sell) for Celsius Holdings stock.
Bulls say / Bears say
Celsius Holdings posted Q3 2025 revenue of $725.1 million, representing a 173% increase year-over-year and surpassing analyst expectations, driven by strong demand for its energy drink lineup (Reuters).
The company has doubled its energy drink market share from around 10% to 21% over the past two years, cementing its position as a leading competitor to market leaders like Monster and Red Bull (Barron's).
PepsiCo has increased its ownership stake to 11% and will distribute the Alani Nu brand throughout the U.S. and Canada, boosting Celsius's distribution network through PepsiCo’s broad reach (Reuters).
A one-time $247 million distributor termination charge in Q3 resulted in a net loss of $0.27 per share and caused the stock to fall by up to 27%, raising concerns over the cost of integrating acquisitions (Barron's).
Core CELSIUS brand organic retail sales rose only 13% year-over-year in Q3, underlining the company's reliance on acquisitions like Alani Nu for broader portfolio growth (Investing.com).
The stock is trading at over 42 times forward earnings, a valuation that could cap upside if growth slows or integration hurdles continue (Reuters).
Data summarised monthly by Lightyear AI. Last updated on 9 Nov 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 $11B as of November 12, 2025.
What is the P/E ratio for Celsius Holdings stock?
The price to earnings (P/E) ratio for Celsius Holdings (CELH) stock is 347.92 as of November 12, 2025.
Does Celsius Holdings stock pay dividends?
No, Celsius Holdings (CELH) stock does not pay dividends to its shareholders as of November 12, 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 0.97. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.