Companies

Celsius Holdings, Inc.

CELH · CIK 0001341766 · operating

$49.25-8.13%Last updated Mar 2, 10:37 PM

Key Statistics

Valuation

Market Cap$12.70B
P/E410.42
Fwd P/E24.19
PEG
P/S5.05
P/B10.71
EV/EBITDA25.46
EV/Rev5.85

Profitability

Gross Margin50.39%
Op. Margin5.61%
Net Margin4.29%
ROE9.14%
ROA2.11%
FCF Margin12.86%

Financial Health

Current Ratio1.68
Debt/Equity1.84
Free Cash Flow$323.38M
Div. Yield

Growth & Other

Revenue Growth85.54%
EPS Growth-44.44%
Beta0.96
52W High$66.74
52W Low$24.04

About Celsius Holdings, Inc.

Celsius Holdings, Inc. (CELH) is a bottled & canned soft drinks & carbonated waters company incorporated in NV, listed on the Nasdaq. With a market capitalization of $12.7 billion, Celsius Holdings, Inc. is a large-cap company. The stock currently trades at $49.25, down 8.13% today, with a 52-week range of $24.04–$66.74. The company trades at a trailing P/E of 410.4x and a forward P/E of 24.2x.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.25$0.25-44.4%
2024$0.45$0.46-41.6%
2023$0.77$0.79+129.3%
2022$-2.63$-2.63-5360.0%
2021$0.05$0.05-54.5%
2020$0.11$0.12-31.3%
2019$0.16$0.16
2018
2017
2016

Annual Reports (10-K) · 12 filings

Report DateFiledAccession Number
2025-12-312026-03-020001341766-26-000024SEC ↗
2024-12-312025-03-030001341766-25-000024SEC ↗
2023-12-312024-02-290001341766-24-000015SEC ↗
2022-12-312023-03-010000950170-23-005612SEC ↗
2021-12-312022-03-160000950170-22-003965SEC ↗
2020-12-312021-03-110001829126-21-001412SEC ↗
2019-12-312020-03-120001213900-20-006069SEC ↗
2018-12-312019-03-140001615774-19-004030SEC ↗
2017-12-312018-03-080001615774-18-001689SEC ↗
2016-12-312017-03-300001615774-17-001341SEC ↗
2010-12-312011-03-310001213900-11-001621SEC ↗
2009-12-312010-03-100001213900-10-000848SEC ↗