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StockUnited StatesNasdaqCM

CELH

Celsius Holdings, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

27.64USD

-1.9200 (-6.50%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 27.64
P/E54.2
Dvd Ind Yld—
P/B5.83
P/S2.3
Curr EV/T12M EBITDA47.4
Mkt Cap (USD)7.0B
Curr EV (USD)8.8B
2)

Per Share Data

EPS T12M0.30
DPS—
Bk Val Per Sh4.74
Rev/Sh11.86
Cash/Sh2.50
Curr Shares Out253.0M
FCF/Sh1.80
3)

Cash Flow Analysis

P/CF13.8
Curr P/FCF15.1
CF/NI3.9
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales16.7%
Eff Interest Rate7.0%
4)

Growth Potential

Dil EPS 1Y Gr-44.4%
Cap 1Y Gr364.7%
BPS 1Y Gr175.1%
R&D To Sales0.0%
Retention Rate100.0%
Rev 1Y Gr85.5%
FCF 1Y Gr35.0%
Assets 1Y Gr189.8%
5)

Profitability

EBITDA0.2B
EBIT0.2B
Operating Margin5.3%
Pretax Margin4.6%
Net Margin4.2%
ROA2.9%
ROE10.5%
ROC7.8%
Asset Turnover0.68
6)

Structure

Current Ratio1.80
Quick Ratio1.31
Debt/Assets13.1%
Debt/Com Eq56.3%
Net Debt/EBITDA0.24
Tot Debt/Capital36.0%
Gross Margin48.8%
EBIT/Int Exp3.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.