celsius holdings inc. - CELH
CELH
Close Chg Chg %
37.05 0.07 0.18%
Open Market
37.11
+0.07 (0.18%)
Volume: 1.01M
Last Updated:
Mar 25, 2026, 9:55 AM EDT
Company Overview: celsius holdings inc. - CELH
CELH Key Data
| Open $37.26 | Day Range 36.61 - 37.53 |
| 52 Week Range 32.36 - 66.74 | Market Cap $9.52B |
| Shares Outstanding 256.98M | Public Float 189.42M |
| Beta 0.88 | Rev. Per Employee N/A |
| P/E Ratio 147.94 | EPS $0.24 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 7.37M |
CELH Performance
| 1 Week | -10.76% | ||
| 1 Month | -30.90% | ||
| 3 Months | -18.74% | ||
| 1 Year | 10.09% | ||
| 5 Years | 155.54% |
CELH Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
23
Full Ratings ➔
About celsius holdings inc. - CELH
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.
CELH At a Glance
Celsius Holdings, Inc.
2381 NW Executive Center Drive
Boca Raton, Florida 33431
| Phone | 1-561-276-2239 | Revenue | 2.52B | |
| Industry | Beverages: Non-Alcoholic | Net Income | 101.45M | |
| Sector | Consumer Non-Durables | 2025 Sales Growth | 85.542% | |
| Fiscal Year-end | 12 / 2026 | Employees | 1,497 | |
| View SEC Filings |
CELH Valuation
| P/E Current | 158.347 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 182.668 |
| Price to Sales Ratio | 4.636 |
| Price to Book Ratio | 9.946 |
| Price to Cash Flow Ratio | 32.44 |
| Enterprise Value to EBITDA | 23.898 |
| Enterprise Value to Sales | 5.397 |
| Total Debt to Enterprise Value | 0.181 |
CELH Efficiency
| Revenue/Employee | 1,680,206.413 |
| Income Per Employee | 67,765.531 |
| Receivables Turnover | 3.329 |
| Total Asset Turnover | 0.73 |
CELH Liquidity
| Current Ratio | 1.633 |
| Quick Ratio | 1.32 |
| Cash Ratio | 0.501 |
CELH Profitability
| Gross Margin | 49.217 |
| Operating Margin | 21.414 |
| Pretax Margin | 4.971 |
| Net Margin | 4.033 |
| Return on Assets | 2.946 |
| Return on Equity | 8.433 |
| Return on Total Capital | 2.79 |
| Return on Invested Capital | 4.169 |
CELH Capital Structure
| Total Debt to Total Equity | 207.802 |
| Total Debt to Total Capital | 67.512 |
| Total Debt to Total Assets | 47.955 |
| Long-Term Debt to Equity | 206.833 |
| Long-Term Debt to Total Capital | 67.197 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Celsius Holdings Inc. - CELH
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 653.60M | 1.32B | 1.36B | 2.52B | |
Sales Growth
| +107.97% | +101.65% | +2.85% | +85.54% | |
Cost of Goods Sold (COGS) incl D&A
| 384.65M | 687.98M | 682.70M | 1.28B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 1.92M | 3.10M | 7.27M | 29.40M | |
Depreciation
| 1.36M | 2.60M | 6.67M | 11.70M | |
Amortization of Intangibles
| 555.00K | 500.00K | 600.00K | 17.70M | |
COGS Growth
| +105.29% | +78.86% | -0.77% | +87.10% | |
Gross Income
| 268.95M | 630.04M | 672.93M | 1.24B | |
Gross Income Growth
| +111.93% | +134.26% | +6.81% | +83.96% | |
Gross Profit Margin
| +41.15% | +47.80% | +49.64% | +49.22% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 426.75M | 363.67M | 517.21M | 699.31M | |
Research & Development
| 400.00K | 1.70M | 1.00M | 2.40M | |
Other SG&A
| 426.35M | 361.97M | 516.21M | 696.91M | |
SGA Growth
| +225.78% | -14.78% | +42.22% | +35.21% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | 398.06M | - |
EBIT after Unusual Expense
| (157.80M) | 266.37M | 155.73M | 140.56M | |
Non Operating Income/Expense
| 5.14M | 25.38M | 39.32M | 33.45M | |
Non-Operating Interest Income
| 5.53M | 26.63M | 39.26M | 21.09M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | 48.98M | - |
Interest Expense Growth
| - | - | - | - | - |
Gross Interest Expense
| - | - | - | 48.98M | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (152.66M) | 291.75M | 195.05M | 125.03M | |
Pretax Income Growth
| -3,661.64% | +291.11% | -33.14% | -35.90% | |
Pretax Margin
| -23.36% | +22.14% | +14.39% | +4.97% | |
Income Tax
| 34.62M | 64.95M | 49.98M | 17.03M | |
Income Tax - Current - Domestic
| 13.10M | 107.44M | 58.86M | 55.60M | |
Income Tax - Current - Foreign
| - | 192.00K | 294.00K | 18.77M | |
Income Tax - Deferred - Domestic
| 22.59M | (42.80M) | 822.00K | (65.62M) | |
Income Tax - Deferred - Foreign
| (1.07M) | 116.00K | (10.00M) | 8.28M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | (6.55M) | - |
Consolidated Net Income
| (187.28M) | 226.80M | 145.07M | 101.44M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (187.28M) | 226.80M | 145.07M | 101.44M | |
Net Income Growth
| -4,856.64% | +221.10% | -36.03% | -30.07% | |
Net Margin Growth
| -28.65% | +17.21% | +10.70% | +4.03% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (187.28M) | 226.80M | 145.07M | 101.44M | |
Preferred Dividends
| 11.53M | 44.81M | 37.62M | 37.61M | |
Net Income Available to Common
| (198.81M) | 181.99M | 107.46M | 63.84M | |
EPS (Basic)
| -0.876 | 0.7886 | 0.4599 | 0.253 | |
EPS (Basic) Growth
| -5,021.35% | +190.02% | -41.68% | -44.99% | |
Basic Shares Outstanding
| 226.95M | 230.78M | 233.67M | 252.30M | |
EPS (Diluted)
| -0.876 | 0.768 | 0.4526 | 0.2504 | |
EPS (Diluted) Growth
| -5,283.43% | +187.67% | -41.07% | -44.68% | |
Diluted Shares Outstanding
| 226.95M | 236.96M | 237.40M | 254.91M | |
EBITDA
| (155.88M) | 269.47M | 163.00M | 568.02M | |
EBITDA Growth
| -5,415.48% | +272.86% | -39.51% | +248.48% | |
EBITDA Margin
| -23.85% | +20.44% | +12.02% | +22.58% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 70.294 | |
| Number of Ratings | 23 | Current Quarters Estimate | 0.296 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 1.622 | |
| Last Quarter’s Earnings | 0.26 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.34 | Next Fiscal Year Estimate | 2.053 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 18 | 18 | 18 | 19 |
| Mean Estimate | 0.30 | 0.48 | 1.62 | 2.05 |
| High Estimates | 0.45 | 0.57 | 2.11 | 2.66 |
| Low Estimate | 0.14 | 0.39 | 1.35 | 1.71 |
| Coefficient of Variance | 23.02 | 9.81 | 10.09 | 11.21 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 18 | 18 | 19 |
| OVERWEIGHT | 1 | 1 | 0 |
| HOLD | 4 | 3 | 6 |
| UNDERWEIGHT | 0 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Overweight |
SEC Filings for Celsius Holdings Inc. - CELH
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Celsius Holdings Inc. - CELH
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jan 13, 2026 | Deborah Desantis | 13,162,396 | Other acquisition or disposition Non-derivative transaction at $38.79 per share | 510,569,340.84 |
| Jan 13, 2026 | Estate of Carl Desantis | N/A | Other acquisition or disposition | 0.00 |
| Jan 13, 2026 | Estate of Carl Desantis | N/A | Other acquisition or disposition | 0.00 |
| Jan 13, 2026 | Estate of Carl Desantis | N/A | Other acquisition or disposition | 0.00 |
| Jan 13, 2026 | Estate of Carl Desantis | 13,042,396 | Other acquisition or disposition Non-derivative transaction at $38.79 per share | 505,914,540.84 |
| Jan 13, 2026 | Estate of Carl Desantis | 13,162,396 | Other acquisition or disposition Non-derivative transaction at $38.79 per share | 510,569,340.84 |
| Jan 13, 2026 | Estate of Carl Desantis | 13,282,396 | Other acquisition or disposition Non-derivative transaction at $38.79 per share | 515,224,140.84 |
| Jan 13, 2026 | Deborah Desantis | 13,042,396 | Other acquisition or disposition Non-derivative transaction at $38.79 per share | 505,914,540.84 |
| Jan 13, 2026 | Deborah Desantis | 13,282,396 | Other acquisition or disposition Non-derivative transaction at $38.79 per share | 515,224,140.84 |
| Nov 21, 2025 | Tony Guilfoyle Chief Commercial Officer | 80,202 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.2 per share | 3,304,322.40 |
| Jul 1, 2025 | William H. Milmoe | N/A | Other acquisition or disposition | 0.00 |
| Jul 1, 2025 | William H. Milmoe | N/A | Other acquisition or disposition | 0.00 |
| Jul 1, 2025 | William H. Milmoe | N/A | Other acquisition or disposition | 0.00 |
| Jul 1, 2025 | William H. Milmoe | 8,100,000 | Other acquisition or disposition Non-derivative transaction at $40.16 per share | 325,296,000.00 |
| Jul 1, 2025 | William H. Milmoe | 8,400,000 | Other acquisition or disposition Non-derivative transaction at $40.16 per share | 337,344,000.00 |
| Jul 1, 2025 | William H. Milmoe | 8,700,000 | Other acquisition or disposition Non-derivative transaction at $40.16 per share | 349,392,000.00 |
| May 21, 2025 | John Fieldly Chief Executive Officer; Director | 1,301,551 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.39 per share | 51,268,093.89 |
Celsius Holdings Inc. in the News
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