Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELH
Celsius Holdings, Inc.US flagNASDAQ Capital Market
30.01
USD
-0.53
- -
7.67BMarket Cap
Celsius Holdings, Inc.
CELH
(NASDAQ Capital Market)

Recent

price

30.01

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
11.79
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
8,931

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

APIChat
  • PepsiCo vs. Celsius: Which Consumer Goods Stock Is a Better Buy in 2026?

  • Celsius Holdings, Inc. (CELH) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

  • Celsius Stock Pauses Friday: What's Going On?

  • Is It Too Late to Buy Celsius Holdings Inc (CELH) After 6.7% Rally? GF Value Says Undervalued

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

  • Is Celsius Stock an Undervalued Stock to Buy?

  • The Smartest Growth Stocks to Buy With $1,000 Right Now

  • Celsius Shares Pause Friday: What's Going On?

  • Coca-Cola vs. Celsius: Which Consumer Goods Stock Is a Better Buy in 2026?

  • Celsius: Competition Concerns Create A Compelling Buying Opportunity

  • Celsius Stock Is Rebounding Thursday: What's Driving The Action?

  • Why Celsius Holdings Inc. (CELH) is a Top Growth Stock for the Long-Term

  • Is Trending Stock Celsius Holdings Inc. (CELH) a Buy Now?

  • Celsius Holdings, Inc. (CELH) Presents at Goldman Sachs Global Staples Forum 2026 Transcript

  • Celsius Says Energy Drink Demand Still Strong as Shelf Reset Weighs on Growth

  • A Look at Celsius Holdings Inc (CELH) After 5.1% Decline -- GF Value $93.87 vs Price $30.64

  • Celsius: Off 50% From Its Highs, Is the Stock a Buy as Sales Soar?

  • Investing in Celsius (CELH)? Don't Miss Assessing Its International Revenue Trends

  • Celsius: Diverging Growth And Valuation Create An Opportunity

  • Celsius Holdings Q1 Earnings Beat Estimates, Revenues Increase Y/Y