
Celsius Holdings Inc.
CELH 42.79 (-2.32%) 0.99
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: $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)
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
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)
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)
