Celsius Holdings (CELH) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $9.03B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholic |
| Country | US | CEO | John Fieldly |
| IPO Date | 2007-01-22 | CAGR | — |
| Employees | 1,497 | Website | www.celsiusholdingsinc.com |
| Div. Yield | — | Payout Ratio | 60% |
| Buy Back Yield | 0.21% | Total Yield | 0.21% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $10.20B | P/E | 24.37 | Forward P/E | 20.29 | PEG | -2.7 |
| P/S | 30.16 | P/B | 76.38 | P/CF | 157.29 | P/FCF | 173.99 |
| Sales | $3.05B | Sales 1Y | 82.86% | Sales 3Y | 220.09% | Sales 5Y | 1524.25% |
| EPS | $1.45 | EPS 1Y | -39.59% | EPS 3Y | -138.07% | EPS 5Y | 519.47% |
| Sales QoQ | 4.51% | EPS QoQ | -57.58% | Sales QoQ Avg | 2.64% | EPS QoQ Avg | 90.8% |
| Gross Margin | 48.76% | Operating Margin | 7.91% | Profit Margin | 3.62% | ROCE | 5.84% |
| ROA | 2% | ROE | 5% | Altman Z Score | 3.38 | Piotroski Score | 5 |
| Current Ratio | 1.8 | Quick Ratio | 1.42 | Cash Ratio | 0.6 | Op. CF Ratio | 0.28 |
| Debt/Equity | 0.56 | Debt/Assets | 0.13 | Lt Debt/Equity | 0.56 | Lt Debt/Cap. | 0.36 |
| Intrst Cov. | 4.44 | Inventory Turnover | 4 | Asset Turnover | 0.59 | Receivables Turnover | 4.14 |
| Enterprise Value | $10.20B | P/E Ratio | 24.37 |
| Forward P/E | 20.29 | PEG Ratio | -2.7 |
| P/S Ratio | 30.16 | P/B Ratio | 76.38 |
| P/CF Ratio | 157.29 | P/FCF Ratio | 173.99 |
| EPS | $1.45 | EPS Growth 1Y | -39.59% |
| EPS Growth 3Y | -138.07% | EPS Growth 5Y | 519.47% |
| Revenue Growth 1Y | 82.86% | Gross Margin | 0.49% |
| Operating Margin | 0.08% | Profit Margin | 0.04% |
| ROE | 0.05% | ROA | 0.02% |
| ROCE | 0.06% | Current Ratio | 1.8 |
| Quick Ratio | 1.42 | Cash Ratio | 0.6 |
| Debt/Equity | 0.56 | Interest Coverage | 4.44 |
| Altman Z Score | 3.38 | Piotroski Score | 5 |
Celsius Holdings (CELH) valuation & financials
Celsius Holdings (CELH) has a market capitalization of $9.03B and trades at a price-to-earnings ratio of 24.4. It operates in the Consumer Defensive sector (Beverages - Non-Alcoholic).
Celsius Holdings's revenue grew +82.9% over the last year.
Celsius Holdings's next earnings report is scheduled for November 5, 2026 before market open; analysts estimate EPS of $0.37. Check the earnings calendar to see all companies reporting this week.
Celsius Holdings (CELH) — frequently asked questions
When does Celsius Holdings (CELH) report earnings next?
Celsius Holdings is expected to report earnings on November 5, 2026 before market open. Analysts estimate EPS of $0.37.
What is Celsius Holdings's market cap?
Celsius Holdings (CELH) has a market capitalization of $9.03B.
What is CELH's P/E ratio?
Celsius Holdings trades at a price-to-earnings ratio of 24.4, with trailing twelve-month EPS of $1.45.
How fast is Celsius Holdings growing?
Celsius Holdings's revenue grew +82.9% over the last year.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)