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CELH · Celsius Holdings, Inc. · Metrics

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$29.88 -0.08 (-0.27%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.58B
Shares
253.04M
Volume · Oct 20 4.54M Avg daily vol (3M) 8.92M

CELH metrics

110 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$29.96
Market cap
$7.58B

Price action

20 metrics
Price change (1W)
+7.3%
Price change (30D)
+6.9%
Price change (3M)
+6.9%
Price change (6M)
-8.4%
Price change (YTD)
-34.5%
Price change (1Y)
-53.5%
Trailing year
Price change (5Y)
—
52-week high
$64.45
52-week low
$23.77
Change from 52-week high
-53.5%
Change from 52-week low
+26.0%
Annualized volatility
61.9%
Annualized volatility (3M)
69.1%
Beta
1.1
RSI (14D)
59.4
Price vs SMA 50
+2.0%
Price vs SMA 200
-15.5%
Avg volume (3M)
8.92M
Relative volume
0.5
Average dollar volume
$256.29M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
253.04M

Valuation

12 metrics
P / E (TTM)
124.8
Trailing earnings · reciprocal yield 0.8%
PEG ratio
—
EV / revenue
2.5×
reciprocal yield 40.0%
EV / EBITDA
38.6×
reciprocal yield 2.6%
EV / EBIT
47.6×
reciprocal yield 2.1%
P / sales
2.5×
reciprocal yield 40.2%
P / book
6.3
reciprocal yield 15.8%
FCF yield
6.1%
TTM · current market cap
Buyback yield
0.2%
P / FCF
16.4
reciprocal yield 6.1%
P / operating cash flow
14.9
reciprocal yield 6.7%
Earnings yield
1.7%

Historical valuation

8 metrics
P / E historical average (3Y)
118.2×
reciprocal yield 0.8%
P / E historical average (5Y)
361.0×
reciprocal yield 0.3%
EV / revenue historical average (3Y)
4.7×
reciprocal yield 21.4%
EV / revenue historical average (5Y)
9.6×
reciprocal yield 10.5%
EV / EBIT historical average (3Y)
71.8×
reciprocal yield 1.4%
EV / EBIT historical average (5Y)
236.2×
reciprocal yield 0.4%
EV / EBITDA historical average (3Y)
56.6×
reciprocal yield 1.8%
EV / EBITDA historical average (5Y)
56.6×
reciprocal yield 1.8%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
48.8%
Operating margin
5.3%
Trailing 12 months
Net margin
4.2%
Gross profit (TTM)
$1.49B
Operating profit (TTM)
$160.31M
Net income (TTM)
$129.12M
Trailing 12 months
Diluted EPS (TTM)
$0.24
FCF margin
15.2%
Effective tax rate
8.8%

Per share

11 metrics
Revenue per diluted share (TTM)
$11.74
Gross profit per diluted share (TTM)
$5.73
Operating profit per diluted share (TTM)
$0.62
EBITDA per diluted share (TTM)
$0.76
Net income per diluted share (TTM)
$0.50
Operating cash flow per diluted share (TTM)
$1.98
Free cash flow per diluted share (TTM)
$1.81
Capital expenditures per diluted share (TTM)
$0.18
R&D per diluted share (TTM)
$0.00
Stock compensation per diluted share (TTM)
$0.13
Book value per share
$4.60

Growth

11 metrics
Revenue growth YoY
+10.6%
Year over year
Net income growth YoY
-44.6%
Revenue (TTM)
$3.05B
Trailing 12 months
EPS growth YoY
-57.6%
Shares change YoY
-1.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+56.7%
Revenue CAGR (5Y)
+80.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+46.8%
FCF CAGR (3Y)
+47.9%
FCF CAGR (5Y)
+158.1%

Quality

14 metrics
Return on equity
10.8%
Return on assets
2.5%
Debt / equity
0.6
Current ratio
1.8
EBITDA (TTM)
$197.27M
Free cash flow (TTM)
$462.77M
Quick ratio
1.4
Interest coverage
3.0
Net debt / EBITDA
0.2
Return on invested capital
11.8%
Trailing 12 months
Net cash
−$43.62M
Latest balance sheet
Cash & equivalents
$631.23M
Total assets
$5.17B
Total debt
$674.85M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$508.63M
Capital expenditures (TTM)
$45.85M
R&D (TTM)
$1.00M
SG&A (TTM)
$912.80M
Stock compensation (TTM)
$34.78M
R&D / revenue
—
Stock compensation / revenue
1.1%

Ownership (13F)

9 metrics
13F filers
553
13F filer change QoQ
-28
Institutional ownership
79.0%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
22.6%
Private-fund adviser ownership
20.6%
Active holders' share change QoQ
-5.2%
Holder tenure
12.7
Price vs estimated holder cost
-24.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
14.1%

Short interest

3 metrics
Short interest
12.2%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
$1.83M
Insider-sentiment score
91 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1341766 CUSIP 15118V207 13F (30d) 62 filings 62 filers Visit website Investor relations