
Celsius Holdings Inc.
CELH 30.12 (0.00%) 0.00
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: $7.74(B)
EV: $9.62(B)
Total Equity: $3.01(B)
Earnings date: Feb-26-2026
P/E: 68.45
Forward P/E: 18.59
P/FCF: 14.84
P/S: 2.63
P/B: 6.17
EPS: $0.4
EPS (fwd): $1.6
FCF/share: $2.0
Revenue/share: $11.4
Book value/share: $4.9
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Debt/Equity: 0.22
Current Ratio: 1.80
Gross margin: 50.3%
Operating margin: 16.1%
Net margin: 5.9%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$2.97(B)
Gross profit$1.49(B)
EBITDA$685.01(M)
Net income$64.38(M)
Gross margin50.3%
Operating margin16.1%
Net margin5.9%
Shares outstanding256.90(M)
Balance sheet
Total assets$5.16(B)
Current assets$1.86(B)
Total liabilities$2.15(B)
Current liabilities$1.05(B)
Cash & Short-term inv.$549.20(M)
Long-term debt$668.88(M)
Total intangibles$2.31(B)
PP&E$96.78(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.$30.65(M)
Debt issued$900.00(M)
Debt repaid$-2.31(M)
