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Celsius Holdings, Inc. (CELH)

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33.65
-1.50
(-4.27%)
At close: March 28 at 4:00:01 PM EDT
32.21
-1.44
(-4.28%)
Pre-Market: 5:46:42 AM EDT
Loading Chart for CELH
  • Previous Close 35.15
  • Open 34.88
  • Bid 33.65 x 700
  • Ask 33.78 x 1300
  • Day's Range 33.19 - 35.32
  • 52 Week Range 21.10 - 98.85
  • Volume 6,444,430
  • Avg. Volume 10,146,618
  • Market Cap (intraday) 7.912B
  • Beta (5Y Monthly) 1.89
  • PE Ratio (TTM) 74.78
  • EPS (TTM) 0.45
  • Earnings Date May 5, 2025 - May 9, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 38.76

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

celsiusholdingsinc.com

1,073

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: CELH

Trailing total returns as of 3/28/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CELH
27.75%
S&P 500 (^GSPC)
5.11%

1-Year Return

CELH
59.42%
S&P 500 (^GSPC)
6.22%

3-Year Return

CELH
75.17%
S&P 500 (^GSPC)
21.97%

5-Year Return

CELH
2,362.19%
S&P 500 (^GSPC)
119.59%

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Statistics: CELH

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Valuation Measures

Annual
As of 3/28/2025
  • Market Cap

    7.91B

  • Enterprise Value

    7.87B

  • Trailing P/E

    74.78

  • Forward P/E

    38.02

  • PEG Ratio (5yr expected)

    1.77

  • Price/Sales (ttm)

    5.89

  • Price/Book (mrq)

    19.78

  • Enterprise Value/Revenue

    5.80

  • Enterprise Value/EBITDA

    48.26

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    10.70%

  • Return on Assets (ttm)

    5.90%

  • Return on Equity (ttm)

    12.55%

  • Revenue (ttm)

    1.36B

  • Net Income Avi to Common (ttm)

    107.46M

  • Diluted EPS (ttm)

    0.45

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    890.19M

  • Total Debt/Equity (mrq)

    1.65%

  • Levered Free Cash Flow (ttm)

    216.25M

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