
Celsius Holdings Inc.
CELH 42.92 (-1.79%) 0.77
Consumer Staples
Beverages
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: $13.09(B)
Total Equity: $2.94(B)
Earnings date: Feb-26-2026
P/E: 171.68
Forward P/E: 26.82
P/FCF: 21.14
P/S: 4.36
P/B: 9.33
EPS: $0.3
EPS (fwd): $1.6
FCF/share: $2.0
Revenue/share: $9.8
Book value/share: $4.6
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Debt/Equity: 0.24
Current Ratio: 1.70
Gross margin: 51.3%
Operating margin: 16.1%
Net margin: 4.3%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$2.52(B)
Gross profit$1.29(B)
EBITDA$577.85(M)
Net income$64.38(M)
Gross margin51.3%
Operating margin16.1%
Net margin4.3%
Shares outstanding256.91(M)
Balance sheet
Total assets$5.12(B)
Current assets$1.81(B)
Total liabilities$2.18(B)
Current liabilities$1.08(B)
Cash & Short-term inv.$398.87(M)
Long-term debt$669.93(M)
Total intangibles$2.31(B)
PP&E$87.91(M)
Cash flow (TTM)
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.$28.05(M)
Debt issued$900.00(M)
Debt repaid$-2.31(M)
