Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $8.38 billion. The enterprise value is $8.73 billion.
| Market Cap | 8.38B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CELH has 256.90 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 256.90M |
| Shares Outstanding | 256.90M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | -11.38% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 69.70% |
| Float | 197.17M |
Valuation Ratios
The trailing PE ratio is 130.13 and the forward PE ratio is 22.02. CELH's PEG ratio is 1.28.
| PE Ratio | 130.13 |
| Forward PE | 22.02 |
| PS Ratio | 3.35 |
| Forward PS | 2.45 |
| PB Ratio | 7.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 26.99.
| EV / Earnings | 136.72 |
| EV / Sales | 3.47 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 16.16 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.68 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.15 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $42,643 |
| Employee Count | 1,497 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, CELH has paid $17.03 million in taxes.
| Income Tax | 17.03M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 1.12, so CELH's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 40.16 |
| 200-Day Moving Average | 48.75 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 6,627,196 |
Short Selling Information
The latest short interest is 20.69 million, so 8.05% of the outstanding shares have been sold short.
| Short Interest | 20.69M |
| Short Previous Month | 22.47M |
| Short % of Shares Out | 8.05% |
| Short % of Float | 10.49% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, CELH had revenue of $2.52 billion and earned $63.84 million in profits. Earnings per share was $0.25.
| Revenue | 2.52B |
| Gross Profit | 1.29B |
| Operating Income | 540.22M |
| Pretax Income | 125.03M |
| Net Income | 63.84M |
| EBITDA | 569.67M |
| EBIT | 540.22M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $398.87 million in cash and $695.14 million in debt, giving a net cash position of -$296.28 million or -$1.15 per share.
| Cash & Cash Equivalents | 398.87M |
| Total Debt | 695.14M |
| Net Cash | -296.28M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 4.60 |
| Working Capital | 732.43M |
Cash Flow
In the last 12 months, operating cash flow was $359.44 million and capital expenditures -$36.07 million, giving a free cash flow of $323.38 million.
| Operating Cash Flow | 359.44M |
| Capital Expenditures | -36.07M |
| Depreciation & Amortization | 29.45M |
| Net Borrowing | 698.25M |
| Free Cash Flow | 323.38M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 51.25%, with operating and profit margins of 21.48% and 4.29%.
| Gross Margin | 51.25% |
| Operating Margin | 21.48% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.29% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 21.48% |
| FCF Margin | 12.86% |
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 | -7.37% |
| Shareholder Yield | -7.37% |
| Earnings Yield | 0.76% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for CELH is $64.81, which is 98.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.81 |
| Price Target Difference | 98.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.69% |
| EPS Growth Forecast (5Y) | 44.38% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |