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Celsius Holdings Inc.

CELHNASDAQConsumer Defensive·US · USD
$27.22
-0.56 (-2.00%)
Prices as of August 10, 2026 · market closed

Price

Key statistics

Valuation
Market cap6.89B USD
Enterprise value8.83B USD
Trailing P/E120.74
Forward P/E15.40
PEG ratio1.01
Price / sales2.31
Price / book5.86
Profitability
Gross margin48.31%
Operating margin19.09%
Profit margin4.24%
Return on assets9.35%
Return on equity5.11%
Income (TTM)
Revenue3.05B USD
Gross profit1.51B USD
EBITDA630.26M USD
Net income65.34M USD
Diluted EPS$0.23
Rev. growth (YoY)10.60%
Balance sheet
Total cash631.23M USD
Total debt674.85M USD
Debt / equity22.80
Current ratio1.80
Book value / share$4.74
Cash flow (TTM)
Operating cash flow508.63M USD
Levered free cash flow371.81M USD
Shares & price
Shares outstanding256.55M
Float193.14M
Held by institutions66.00%
Beta0.92
50-day MA$29.48
200-day MA$40.01
52-week high$66.74
52-week low$23.56
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-08-060.420.36−14.29%2026-06-181.591.58−0.63%2026-05-15-0.53-0.61−15.09%2026-05-070.290.41+41.38%2026-02-260.190.26+36.84%
About Celsius Holdings Inc.

Celsius Holdings Inc. is a functional beverage company that develops, markets, and distributes performance-oriented drinks and related products. The company focuses on “better-for-you” energy and fitness beverages positioned around active lifestyles and wellness. Through its flagship CELSIUS brand and other owned energy drink brands, Celsius Holdings Inc. offers a range of sparkling and non-sparkling functional drinks formulated without preservatives or artificial enhancers, targeting consumers seeking energy, thermogenic support, and workout-oriented benefits. Its portfolio also extends into functional drinks, liquid supplements, and post-workout products that serve the sports nutrition, fitness, and everyday energy segments. Celsius Holdings Inc., founded in 2004 and headquartered in Boca Raton, Florida, operates globally, supplying retailers, gyms, convenience outlets, and e-commerce channels. Within the non-alcoholic beverage industry, the company plays a notable role in the fast-growing functional and energy drink categories, competing for shelf space and consumer attention as demand increases for products that combine energy, health, and convenience.

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Mr. John Fieldly CPA
Employees
1,497
Headquarters
Boca Raton, FL, United States

Frequently asked questions about Celsius Holdings Inc.