Celsius Holdings, Inc.

As of June 30, 2026, Celsius Holdings, Inc. carries a market capitalization of 5.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.17B, 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 97.42. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 5.90.

As of June 30, 2026, Celsius Holdings, Inc. trades at an EV/EBITDA multiple of 44.98 - 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 2.91 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 55.35 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 17.32, 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 7.17B versus a market cap of 5.72B, 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 1.77M 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 10.12M 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 114.42M, leaving 104.30M 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 21, 2026, Celsius Holdings, Inc.'s stock has declined approximately 50.39% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Celsius Holdings, Inc. generated 2.46B in revenue and converted that into 104.30M in net income, yielding earnings per share of 0.41. EBITDA reached 159.36M, while operating income came in at 462.94M.

As of June 30, 2026, Celsius Holdings, Inc. holds 509.93M in cash and equivalents against 539.51M in total debt, resulting in a net debt position of 29.58M. Total book value stands at 969.06M, with working capital of 672.38M providing operational flexibility.

Celsius Holdings, Inc. produced 410.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.04M in capital expenditures, free cash flow totaled 373.84M - equivalent to 1.48 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 0.17 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 6.57, 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 6.30, 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 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.