Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $7.63 billion. The enterprise value is $7.76 billion.
| Market Cap | 7.63B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CELH has 255.64 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 255.64M |
| Shares Outstanding | 255.64M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +13.71% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 69.59% |
| Float | 195.88M |
Valuation Ratios
The trailing PE ratio is 67.85 and the forward PE ratio is 18.85. CELH's PEG ratio is 1.20.
| PE Ratio | 67.85 |
| Forward PE | 18.85 |
| PS Ratio | 2.57 |
| Forward PS | 2.23 |
| PB Ratio | 6.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 23.14 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 26.50.
| EV / Earnings | 67.75 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 12.06 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.31 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $76,485 |
| Employee Count | 1,497 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, CELH has paid $27.90 million in taxes.
| Income Tax | 27.90M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -34.35% in the last 52 weeks. The beta is 0.90, so CELH's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -34.35% |
| 50-Day Moving Average | 30.92 |
| 200-Day Moving Average | 44.18 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 9,660,739 |
Short Selling Information
The latest short interest is 37.74 million, so 14.76% of the outstanding shares have been sold short.
| Short Interest | 37.74M |
| Short Previous Month | 31.55M |
| Short % of Shares Out | 14.76% |
| Short % of Float | 19.27% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, CELH had revenue of $2.97 billion and earned $114.50 million in profits. Earnings per share was $0.44.
| Revenue | 2.97B |
| Gross Profit | 1.49B |
| Operating Income | 643.31M |
| Pretax Income | 201.58M |
| Net Income | 114.50M |
| EBITDA | 679.29M |
| EBIT | 643.31M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $549.20 million in cash and $675.88 million in debt, giving a net cash position of -$126.68 million or -$0.50 per share.
| Cash & Cash Equivalents | 549.20M |
| Total Debt | 675.88M |
| Net Cash | -126.68M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 4.88 |
| Working Capital | 812.95M |
Cash Flow
In the last 12 months, operating cash flow was $329.80 million and capital expenditures -$37.04 million, giving a free cash flow of $292.76 million.
| Operating Cash Flow | 329.80M |
| Capital Expenditures | -37.04M |
| Depreciation & Amortization | 35.97M |
| Net Borrowing | 696.50M |
| Free Cash Flow | 292.76M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 50.35%, with operating and profit margins of 21.67% and 5.85%.
| Gross Margin | 50.35% |
| Operating Margin | 21.67% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.85% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 21.67% |
| FCF Margin | 9.86% |
Dividends & Yields
CELH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.79% |
| Shareholder Yield | -9.79% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for CELH is $58.52, which is 96.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.52 |
| Price Target Difference | 96.05% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 16.22% |
| EPS Growth Forecast (3Y) | 19.50% |
Stock Splits
The last stock split was on November 15, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 15, 2023 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CELH has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |