CELH
Celsius Holdings, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
NASDAQ
$34.50
52W $32 – $67
75.1×
P/E TTM
0.17
PEG
25.1×
P/FCF
2.8×
P/Book
3.2×
P/Sales
45.0×
EV/EBITDA
28.3×
EV/FCF
3.6×
EV/Sales
Div Yield
4.3%
Net Margin
12.9%
FCF Margin
4.7%
ROIC
$34.50
USDFY2025FY2024FY2023FY2022FY2021
Revenue2.52B1.36B1.32B653.60M314.27M
YoY Growth+85.5%+2.9%+101.7%+108.0%
Gross Profit1.27B680.21M633.14M270.87M128.17M
Gross Margin50.4%50.2%48.0%41.4%40.8%
R&D1.00M
SG&A798.81M524.48M366.77M428.67M132.26M
EBIT174.01M155.73M266.37M(157.80M)(4.05M)
EBIT Margin6.9%11.5%20.2%-24.1%-1.3%
D&A29.45M7.27M3.23M1.92M1.26M
EBITDA203.46M163.00M269.59M(155.88M)(2.79M)
EBITDA Margin8.1%12.0%20.5%-23.8%-0.9%
Net Income108.00M145.07M226.80M(187.28M)3.94M
Net Margin4.3%10.7%17.2%-28.7%1.3%
EPS (diluted)$0.25$0.45$0.77$-0.83$0.02
Shares (dil., M)237237237227233

Company Brief

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

CEOJohn FieldlyEmployees1,073IPO Date2007-01-22CountryUSWebsitewww.celsiusholdingsinc.com
Profitability (TTM)
Gross Margin50.4%
EBITDA Margin7.6%
EBIT Margin6.4%
Net Margin4.3%
FCF Margin12.9%
ROE4.7%
ROIC4.7%
ROA2.1%
ROCE5.5%
Asset Turnover0.49×
Capital Efficiency (TTM)
ROIC4.7%
ROE4.7%
ROA2.1%
ROCE5.5%
Asset Turnover0.49×
FCF Margin12.9%
Net Margin4.3%
Ownership
Insider buys (12m)
Insider sells (12m)1 / 3K sh
Float76.5%
Shares Out.257.8M
Analyst Price Targets
Mean Target$67.25
Median Target$67.00
High Target$74
Low Target$61
vs. Mean+94.9%
Buy / Hold / Sell
Balance Sheet
Cash & ST Invest.$398.9M
Total Debt$669.9M
Net Cash / (Debt)-$271.1M
Total Assets$5.1B
Total Equity$2.9B
Goodwill & Intang.$2.3B
Tangible Book/sh$2.69
Liquidity & Leverage
Current Ratio1.68×
Quick Ratio1.37×
D/E Ratio0.23×
Debt / Assets13.1%
Net Debt / EBITDA1.43×
Interest Coverage4.53×
Beta (5yr)0.96
Growth (CAGR)
Revenue 1yr+85.5%
Revenue 3yr+56.7%
Revenue 5yr+68.2%
EPS 1yr-44.4%
EPS 3yr+132.1%
EPS 5yr+132.1%
FCF 5yr+47.9%
Dividend 5yr
Dividends

No dividend paid.

Capital Allocation (last FY)
Capex$36.1M
Capex / Revenue1.4%
SBC$28.1M
Dividends Paid$0
Buybacks$39.8M
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Data: Financial Modeling Prep · Not investment adviceUpdated 3/31/2026