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CELH · Celsius Holdings, Inc.

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$30.66 -0.95 (-3.01%) At close · Sep 4
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.76B
Shares
253.04M

CELH metrics

88 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$30.66
Market cap
$7.76B

Price action

19 metrics
Price change (1W)
-4.2%
Price change (30D)
+33.0%
Price change (3M)
+13.9%
Price change (6M)
-27.6%
Price change (YTD)
-30.9%
Price change (1Y)
-48.3%
Trailing year
Price change (5Y)
—
52-week high
$64.86
52-week low
$23.77
Change from 52-week high
-51.3%
Change from 52-week low
+33.0%
Annualized volatility
61.7%
Beta
1.1
RSI (14D)
52.1
Price vs SMA 50
+4.8%
Price vs SMA 200
-16.3%
Avg volume (3M)
9.96M
Relative volume
0.5
Average dollar volume
$291.94M

Company

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

Valuation

12 metrics
P / E (TTM)
131.7
Trailing earnings · reciprocal yield 0.8%
PEG ratio
—
EV / revenue
2.6×
reciprocal yield 38.3%
EV / EBITDA
40.4×
reciprocal yield 2.5%
EV / EBIT
49.7×
reciprocal yield 2.0%
P / sales
2.6×
reciprocal yield 38.5%
P / book
6.6
reciprocal yield 15.2%
FCF yield
5.8%
TTM · current market cap
Buyback yield
0.2%
P / FCF
17.1
reciprocal yield 5.8%
P / operating cash flow
15.6
reciprocal yield 6.4%
Earnings yield
1.6%

Historical valuation

8 metrics
P / E historical average (3Y)
120.7×
reciprocal yield 0.8%
P / E historical average (5Y)
350.4×
reciprocal yield 0.3%
EV / revenue historical average (3Y)
4.7×
reciprocal yield 21.4%
EV / revenue historical average (5Y)
4.7×
reciprocal yield 21.4%
EV / EBIT historical average (3Y)
71.8×
reciprocal yield 1.4%
EV / EBIT historical average (5Y)
71.8×
reciprocal yield 1.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.08

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)

3 metrics
13F filers
551
13F filer change QoQ
-31
Institutional ownership
78.9%

Short interest

3 metrics
Short interest
11.9%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1341766 CUSIP 15118V207 13F (30d) 347 filings 344 filers Visit website Investor relations