Celsius Holdings (CELH) Financial Analysis & Valuation | Quarter Chart
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in c... more
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and li... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $7.16B | 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 | 0.02% | Total Yield | 0.02% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $8.33B | P/E | 19.32 | Forward P/E | 16.09 | PEG | -2.14 |
| P/S | 827.22 | P/B | 2094.8 | P/CF | 4314.07 | P/FCF | 4771.96 |
| 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 | 2.87 | 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 | $8.33B | P/E Ratio | 19.32 |
| Forward P/E | 16.09 | PEG Ratio | -2.14 |
| P/S Ratio | 827.22 | P/B Ratio | 2094.8 |
| P/CF Ratio | 4314.07 | P/FCF Ratio | 4771.96 |
| 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 | 48.76% |
| Operating Margin | 7.91% | Profit Margin | 3.62% |
| ROE | 5% | ROA | 2% |
| ROCE | 5.84% | Current Ratio | 1.8 |
| Quick Ratio | 1.42 | Cash Ratio | 0.6 |
| Debt/Equity | 0.56 | Interest Coverage | 4.44 |
| Altman Z Score | 2.87 | Piotroski Score | 5 |
Celsius Holdings (CELH) valuation & financials
Celsius Holdings (CELH) has a market capitalization of $7.16B and trades at a price-to-earnings ratio of 19.3. 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 (provider scheduled date); analysts estimate EPS of $0.35. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)