Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELH
Celsius Holdings, Inc.US flagNASDAQ Capital Market
29.42
USD
+0.43
- -
7.52BMarket Cap
Celsius Holdings, Inc.
CELH
(NASDAQ Capital Market)

Recent

price

29.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.26
0.16
0.13
0.18
0.24
0.17
0.2
0.27
0.35
0.41
0.62
1.42
2.88
5.71
5.8
9.85
11.78
Revenue per Share
-0.34
-0.37
-0.05
-0.03
-0.04
-0.03
-0.03
-0.06
-0.08
0.05
0.04
0.02
-0.88
0.86
0.5
0.28
0.48
Basic EPS, GAAP
-0.42
-0.27
-0.05
-0.04
-0.05
-0.01
-0.02
-0.06
-0.08
0.01
0.01
-0.45
0.44
0.54
1.03
1.27
1.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.12
0.12
0.15
0.18
Dividend per Share
-0.84
-0.73
-0.72
-0.75
-0.77
-0.5
-0.46
-0.46
-0.49
-0.35
-0.26
-0.23
-1.05
-0.05
0.45
0.69
1.08
Book Value per Share
-0.14
-0.05
-0.11
-0.1
-0.12
0.09
0.09
0.13
0.08
0.2
0.37
0.84
0.06
1.03
1.35
-4.42
-4.19
Tangible Book Value per Share
23
53
61
61
61
100
116
133
150
182
211
221
227
231
234
255
252
Basic Weighted Avg Shares
6
8
8
11
15
17
23
36
53
75
131
314
654
1,318
1,356
2,515
2,969
Sales/Revenue/Turnover
-127.03
-226.12
-33.35
-13.4
-10.47
-10.61
-12.5
-22.34
-20.23
-1.93
5.99
-1.3
-24.14
20.21
11.49
18.63
18.86
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
2
3
7
29
36
Depreciation Expense
-8
-19
-3
-2
-2
-2
-3
-8
-11
10
9
4
-187
227
145
108
174
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.34
- -
- -
22.26
25.62
13.62
13.84
Effective Tax Rate (%)
-132.23
-234.54
-36.63
-16.77
-13.87
-12.49
-13.48
-22.79
-21.3
13.27
6.52
1.25
-28.65
17.21
10.7
4.29
5.85
Profit Margin (%)
2
1
1
2
4
13
15
21
20
25
67
169
757
928
959
732
813
Working Capital
6
2
7
8
11
4
4
4
8
- -
1
1
- -
1
17
670
669
LT Debt
-3
-3
-6
-6
-7
9
11
17
12
63
104
217
865
1,089
1,224
2,941
3,011
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.14
8.7
- -
- -
20.67
9.7
16.53
19.11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19.07
-17.74
- -
- -
32.36
16.44
8.45
12.26
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49.99
58.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
861
670
669
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,760
1,760
1,760
Shares Outstanding
258
257
257
Market Capitalization
14,581
11,264
8,938

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,942
1,811
1,864
Cash, Cash Equivalents & STI
806
399
549
Accounts Receivable, Net
514
755
832
Inventories
283
338
364
Total Current Liabilities
1,029
1,079
1,051
Payables & Accruals
946
990
982
ST Debt
- -
- -
- -
Deferred Revenue
26
27
27

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
113.79%
117%
140.23%
Free Cash Flow
-309.11%
-736.65%
35.02%
Net Income, GAAP
-514.97%
-1,038.69%
-25.56%
Sales/Revenue/Turnover
69.18%
87.68%
85.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
356
402
266
332
1,356
2025
329
739
725
722
2,515
2026
783
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.29
- -
-0.1
0.5
2025
0.16
0.33
-0.27
0.05
0.28
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.03
0.03
0.04
0.06
0.15
2026
0.05
- -
- -
- -
- -
Business
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks under the CELSIUS brand worldwide. Founded in 2004 and headquartered in Boca Raton, Florida, the company targets fitness enthusiasts and health-conscious consumers through its better-for-you, zero-sugar products that promote active lifestyles; core offerings include CELSIUS Originals and Vibe in carbonated and non-carbonated flavors, CELSIUS ESSENTIALS with amino acids, CELSIUS On-the-Go powder sticks, CELSIUS Hydration zero-sugar electrolyte powders, and ready-to-drink cans. It operates in the United States, North America, Europe, Asia Pacific, and other international markets, distributing via supermarkets, convenience stores, mass merchants, e-commerce, gyms, and direct-to-store delivery networks. Recent developments include the November 2024 acquisition of Big Beverages for $75 million to enhance production capacity and innovation through vertical integration; the February 2025 announced acquisition of Alani Nu to build a leading better-for-you functional lifestyle platform; strengthened long-term strategic partnership with PepsiCo, which increased its stake to about 11% in August 2025; and new product launches such as expanded hydration lines, Essentials in 16-ounce cans, and the first limited-time offer in late 2025.

Company News

APIChatGPT
  • Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock

  • Can Celsius Holdings Overcome Mounting Margin Headwinds?

  • Celsius Holdings Inc. (CELH) Laps the Stock Market: Here's Why

  • Better Buy for the Second Half: Celsius Down 36% or a 50/50 Split of Coca-Cola and Pepsi?

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH

  • Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH

  • Will Celsius (CELH) Beat Estimates Again in Its Next Earnings Report?

  • Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know

  • These 3 Stocks Offer Investors Exposure to the Functional Beverage Boom

  • Celsius Shares Reclaim 20-Day and 50-Day Moving Averages as Momentum Shifts

  • Should Investors Buy Celsius Stock Instead of Monster Stock?

  • Can Celsius Holdings Sustain the 55% International Sales Growth?

  • Celsius Holdings Inc. (CELH) Stock Falls Amid Market Uptick: What Investors Need to Know

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH

  • JP Morgan's Top 3 Stocks for 2026: The Halftime Scorecard

  • CELSIUS HOLDINGS, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Celsius Holdings, Inc.'s Directors and Officers for Breach of Fiduciary Duties – CELH

  • Celsius Holdings: A Mispriced Growth Story

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH