CELH logo
Celsius Holdings Inc.
CELH
42.79 (-2.32%) 0.99
Consumer Staples
Beverages
Celsius Holdings Inc. develops processes manufactures markets sells and distributes functional energy drinks in the United States North America Europe the Asia Pacific and internationally. The company offers CELSIUS a lifestyle and energy drink; CELSIUS Originals and Vibe which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder a functional energy drink in powder form; and CELSIUS Hydration a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery independent distributors supermarkets convenience stores drug stores nutritional stores food service providers and mass merchants as well as natural food stores fitness centers mass market retailers vitamin specialty stores club stores gyms and e-commerce platforms. 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.

Quality Checklist 5/8

Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $11.03(B)
EV: $12.88(B)
Total Equity: $2.96(B)
Earnings date: Mar-04-2026
P/E: 329.15
Forward P/E: 33.96
P/FCF: 21.08
P/S: 4.96
P/B: 9.16
EPS: $0.1
EPS (fwd): $1.3
FCF/share: $2.0
Revenue/share: $8.6
Book value/share: $4.7
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Debt/Equity: 0.30
Current Ratio: 1.90
Gross margin: 52.4%
Operating margin: 16.1%
Net margin: 3.0%
Dividend/share: $0.0
Div. yield: 0.00%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$2.13(B)
Gross profit$1.11(B)
EBITDA$442.31(M)
Net income$64.38(M)
Gross margin52.4%
Operating margin16.1%
Net margin3.0%
Shares outstanding257.79(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$5.27(B)
Current assets$1.94(B)
Total liabilities$2.30(B)
Current liabilities$1.03(B)
Cash & Short-term inv.$805.96(M)
Long-term debt$861.47(M)
Total intangibles$2.31(B)
PP&E$80.92(M)

Cash flow (TTM)

CFOCFICFF
FCF$523.61(M)
CapEx$-30.95(M)
Dividends paid$-30.21(M)
Stock issued$3.86(M)
Stock repurchased$-3.86(M)
Stock-based comp.$24.75(M)
Debt issued$900.00(M)
Debt repaid$-2.31(M)

Per share data (TTM)

Price: $42.8
Revenue: $8.62 (5.0x | 20.1%) Gross profit: $4.32 (9.9x | 10.1%) Earnings: $0.13 (329.2x | 0.3%)
FCF: $2.03 (21.1x | 4.7%) Stock-based Comp.: $0.10 (445.7x | 0.2%) CapEx.: $0.12 (356.4x | 0.3%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $20.4 (2.1x | 47.7%) Total Liabilities: $8.93 (4.8x | 20.9%) Book Value: $4.67 (9.2x | 10.9%) Cash & ST inv.: $3.13 (13.7x | 7.3%) Debt: $3.34 (12.8x | 7.8%)
Earnings FY+1: $1.26 (34.0x | 2.9%) Earnings FY+2: $1.56 (27.4x | 3.6%) Earnings FY+3: $1.91 (22.4x | 4.5%) Earnings FY+4: $2.00 (21.4x | 4.7%) Earnings FY+5: $2.36 (18.1x | 5.5%)
FCF FY+1: $0.95 (44.9x | 2.2%) FCF FY+2: $1.77 (24.1x | 4.1%) FCF FY+3: $2.12 (20.2x | 5.0%) FCF FY+4: $2.26 (18.9x | 5.3%) FCF FY+5: $2.53 (16.9x | 5.9%)

Summary