NASDAQ · Beverages - Non-Alcoholic

Celsius Holdings, Inc. (CELH) Stock

$28.47 +0.39% NASDAQ: CELH Consumer Defensive

Valuation

MetricValue
Price$28.47
Market Cap$7.20B
P/E Ratio131.05
P/B Ratio2.37
P/S Ratio2.31
EPS (TTM)$0.25
52-Week High$66.74
52-Week Low$23.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.36%
ROA2.13%
ROCE5.84%
Gross Margin18.61%
Operating Margin18.65%
Net Margin3.62%
Debt/Equity0.23
Current Ratio1.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$314.0M$654.0M$1.3B$1.4B$2.5B
Operating Profit$-4.0M$-158.0M$266.0M$156.0M$141.0M
Net Profit$4.0M$-187.0M$227.0M$145.0M$108.0M
EPS$0.02$-0.83$0.77$0.45$0.25
Op Margin-1.3%-24.1%20.2%11.5%5.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$314.0M$1.2B$1.5B$1.8B$5.1B
Total Liabilities$97.0M$357.0M$448.0M$542.0M$2.2B
Cash$16.0M$614.0M$756.0M$890.0M$399.0M
Borrowings$1.0M$1.0M$2.0M$20.0M$670.0M

Latest News

Needham Cuts Price Target on Celsius Holdings to $55 From $75, Keeps Buy Rating MT Newswires · Jul 9, 2026 Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know Zacks · Jul 8, 2026 Boston Beer, Celsius, and Simply Good Foods Stocks Trade Down, What You Need To Know StockStory · Jul 8, 2026 UBS Asserts Celsius Holdings Inc. (CELH) is a Buy Despite Price Target Cut Insider Monkey · Jul 7, 2026 Will Celsius (CELH) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-97.0M$108.0M$141.0M$263.0M$359.0M
Investing Cash Flow$-4.0M$-14.0M$-32.0M$-125.0M$-1.3B
Financing Cash Flow$4.0M$4.0M$2.0M$2.0M$-46.0M
Net Cash Flow$-27.0M$637.0M$103.0M$134.0M$-350.0M
Free Cash Flow$-100.0M$100.0M$124.0M$240.0M$323.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.43
EV / EBITDA30.36
FCF Yield6.58%
Quick Ratio1.42
Interest Coverage4.44
Return 1Y-51.30%
Return 3Y-51.56%
Return 5Y-7.73%

Ownership

Insiders Held28.57%
Institutions Held64.86%
Institutions Float Held90.81%
Institutional HolderSharesReport Date
Alliancebernstein L.P.19,792,6202026-03-31
Blackrock Inc.15,945,4002026-03-31
Vanguard Portfolio Management LLC8,820,0872026-03-31
Vanguard Capital Management LLC8,215,4682026-03-31
FMR, LLC6,255,2332026-03-31

About Celsius Holdings, Inc.

Celsius Holdings, Inc. is led by CEO John Fieldly, employs 1,497 people, headquartered in Boca Raton, US, publicly traded since 2007.

Celsius Holdings, Inc. (CELH) stock trades at $28.47 with a market capitalization of $7.20B. The stock is valued at a price-to-earnings (P/E) ratio of 131.05, price-to-book of 2.37, price-to-sales of 2.31. Over the past 52 weeks the stock has ranged between $23.56 and $66.74, and currently trades 57.3% below its 52-week high.

On profitability, Celsius Holdings, Inc. generates a return on equity (ROE) of 4.36%, return on capital employed of 5.84%, an operating margin of 18.65%, a net profit margin of 3.62%.

Celsius Holdings, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Celsius Holdings, Inc. reported revenue of $23.0M rising to $2.5B, a change of +10834.8% across 10 years. Compounded, revenue has grown 80.6% a year over five years, 56.7% over three, 85.5% over the last twelve months. Net profit rose to $108.0M.

Operating margin went from -12.5% in 2016 to 5.6% in 2025, a gain of 18.1 percentage points. The most recent net margin is 3.62%. On a trailing twelve-month basis to Jun '26, revenue is $3.0B and net profit $110.0M.

Borrowings rose from $5.0M to $670.0M, cash on hand is $549.2M, cash from operations was $359.0M in the latest year, positive in 6 of the last 10.

Return on equity has averaged 3.3% over five years, and was 3.7% in the most recent year.

The share price itself has compounded at 3.9% a year over five years, -16.2% over three, -36.9% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Celsius Holdings, Inc. (CELH) — frequently asked questions

What is Celsius Holdings, Inc. (CELH) stock price today?

Celsius Holdings, Inc. (CELH) is currently trading at $28.47, up 0.39% today.

What is CELH P/E ratio?

Celsius Holdings, Inc.'s P/E ratio is 131.05. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CELH return on equity (ROE)?

Celsius Holdings, Inc.'s return on equity (ROE) is 4.36%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Celsius Holdings, Inc.'s market cap?

Celsius Holdings, Inc. has a market capitalization of $7.20B.

Does CELH pay a dividend?

Celsius Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CELH carry?

Celsius Holdings, Inc. has a debt-to-equity ratio of 0.23. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CELH's profit margin?

Celsius Holdings, Inc. reports a net profit margin of 3.62% — the share of revenue left after every cost, including tax and interest.

What sector is CELH in?

Celsius Holdings, Inc. is classified under Consumer Defensive, in the Beverages - Non-Alcoholic industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CELH listed on?

Celsius Holdings, Inc. trades on NASDAQ under the ticker CELH.

What is CELH's 52-week range?

Over the last year Celsius Holdings, Inc. has traded between $23.56 and $66.74.

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Screens CELH currently matches

On the figures above, Celsius Holdings, Inc. passes the filters for 6 of our ready-made screens, among them Low Debt Stocks, High PE Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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