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. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and the recently acquired portfolio of Alani Nu energy drinks and snacks. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Ticker
$CELH
Sector
Primary listing
Employees
1,073
Headquarters
Website
Celsius Holdings Metrics
BasicAdvanced
$15B
142.75
$0.39
1.40
-
Price and volume
Market cap
$15B
Beta
1.4
52-week high
$63.50
52-week low
$21.10
Average daily volume
7.1M
Financial strength
Current ratio
2.109
Quick ratio
1.676
Long term debt to equity
42.457
Total debt to equity
42.888
Dividend payout ratio (TTM)
20.84%
Interest coverage (TTM)
7.47%
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)
3.06%
Return on equity (TTM)
7.91%
Valuation
Price to earnings (TTM)
142.746
Price to revenue (TTM)
8.129
Price to book
11.46
Price to tangible book (TTM)
-19.17
Price to free cash flow (TTM)
73.871
Free cash flow yield (TTM)
1.35%
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)
72.59%
10-year earnings per share growth (CAGR)
38.76%
What the Analysts think about Celsius Holdings
Analyst ratings (Buy, Hold, Sell) for Celsius Holdings stock.
Bulls say / Bears say
PepsiCo increased its investment in Celsius to about 11% by acquiring $585 million of preferred stock, signaling strong confidence in the partnership and likely improving distribution for Celsius’ Alani Nu brand in the U.S. and Canada. (Reuters)
Jefferies analysts highlighted that PepsiCo’s larger stake gives Celsius more power over product placement, shelf space planning, SKU focus, and promotions, bolstering its edge with retailers. (Reuters)
Bloomberg News noted that PepsiCo will increase its Celsius investment with a $585 million deal, reflecting ongoing investor enthusiasm for Celsius' growth prospects. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 6 Sept 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 $15B as of September 18, 2025.
What is the P/E ratio for Celsius Holdings stock?
The price to earnings (P/E) ratio for Celsius Holdings (CELH) stock is 142.75 as of September 18, 2025.
Does Celsius Holdings stock pay dividends?
No, Celsius Holdings (CELH) stock does not pay dividends to its shareholders as of September 18, 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 1.4. 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.