Celsius Holdings, Inc.

As of June 30, 2026, Celsius Holdings, Inc. carries a market capitalization of 131.83B, placing it among publicly traded companies globally. Its enterprise value stands at 163.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Celsius Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Celsius Holdings, Inc. has 253.34M shares outstanding.

As of June 30, 2026, Celsius Holdings, Inc. trades at a trailing price-to-earnings ratio of 103.86. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 6.29.

As of June 30, 2026, Celsius Holdings, Inc. trades at an EV/EBITDA multiple of 47.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Celsius Holdings, Inc. trades at an EV/FCF ratio of 18.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 163.22B versus a market cap of 131.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Celsius Holdings, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.57, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Celsius Holdings, Inc. posted a return on equity (ROE) of 5.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.43, useful for judging operating efficiency across full business cycles. The company generates approximately 38.28M in revenue per employee across its workforce of 1,391.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.03 indicates how many times Celsius Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Celsius Holdings, Inc. recorded 218.81M in income tax expense. That works out to an effective tax rate of 8.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.47B, leaving 2.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Celsius Holdings, Inc.'s stock has declined approximately 52.97% over the past 52 weeks. The 50-day moving average sits at 515.04, while the 200-day moving average is 619.26.

Over the twelve months ended June 30, 2026, Celsius Holdings, Inc. generated 53.24B in revenue and converted that into 2.26B in net income, yielding earnings per share of 8.95. EBITDA reached 3.45B, while operating income came in at 10.01B.

As of June 30, 2026, Celsius Holdings, Inc. holds 11.03B in cash and equivalents against 11.67B in total debt, resulting in a net debt position of 639.74M. Total book value stands at 20.96B, with working capital of 14.54B providing operational flexibility.

Celsius Holdings, Inc. produced 8.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -801.16M in capital expenditures, free cash flow totaled 8.09B - equivalent to 32.08 per share.

Over the twelve months ended June 30, 2026, Celsius Holdings, Inc. posted a gross margin of 48.76, reflecting its pricing power and cost economics. The operating margin of 18.81 and net profit margin of 4.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Celsius Holdings, Inc. paid dividends of 3.61 per share. The dividend payout ratio of -6.54 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Celsius Holdings, Inc. shareholders.

Celsius Holdings, Inc.'s most recent stock split took place on November 15, 2023 with a 1:3 split ratio.

As of June 30, 2026, Celsius Holdings, Inc. has an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.