Celsius Holdings, Inc. (CELH)
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 ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. 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.
- Symbol
- CELH
- Exchange
- Nasdaq
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Market cap
- $7.39B
- 52 week range
- 23.56 - 66.74
Valuation
- Share price
- $29.18 (close of 2026-09-23)
- P/E (TTM)
- 121.58x
- Price to book
- 6.16x
- Price to free cash flow
- 15.97x
- Enterprise value
- $7.43B
- Book value per share
- $4.74
Price performance
| Period | Change |
|---|
| 1 day | -0.71% |
| 5 days | +3.29% |
| 1 month | -12.53% |
| 3 months | +3.62% |
| 6 months | -26.41% |
| Year to date | -36.20% |
| 1 year | -42.80% |
| 3 years | -47.75% |
| 5 years | -9.75% |
| 10 years | +4191.17% |
| All time | +118.90% |
Profitability and growth
- Return on equity
- 9.14%
- Return on invested capital
- 8.54%
- Return on assets
- 2.11%
- Return on capital employed
- 3.49%
- Gross margin
- 50.39%
- Net margin
- 4.29%
- EBITDA margin
- 6.78%
- Revenue growth
- 85.54%
- Net income growth
- -25.56%
- Free cash flow growth
- 35.02%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 6.26%
- Current ratio
- 1.80x
- Net debt to EBITDA
- 0.16x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $2.52B
- Cost of revenue
- $1.25B
- Gross profit
- $1.27B
- EBITDA
- $170.51M
- Net income
- $108.00M
- Earnings per share
- $0.25
- Research and development
- $2.40M
- Shares outstanding
- 252.30M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $2.52B | $1.27B | $108.00M | $0.25 |
| 2024-12-31 | $1.36B | $680.21M | $145.07M | $0.46 |
| 2023-12-31 | $1.32B | $633.14M | $226.80M | $0.79 |
| 2022-12-31 | $653.60M | $270.87M | $-187.28M | $-0.88 |
| 2021-12-31 | $314.27M | $128.17M | $3.94M | $0.02 |
| 2020-12-31 | $130.73M | $60.97M | $8.52M | $0.04 |
| 2019-12-31 | $75.15M | $31.30M | $9.97M | $0.05 |
| 2018-12-31 | $52.60M | $21.06M | $-11.21M | $-0.08 |
| 2017-12-31 | $36.16M | $15.43M | $-8.24M | $-0.06 |
| 2016-12-31 | $22.76M | $9.73M | $-3.07M | $-0.03 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 50.39% | 4.29% | 9.14% | 8.54% |
| 2024-12-31 | 50.18% | 10.70% | 36.27% | - |
| 2023-12-31 | 48.04% | 17.21% | 85.90% | - |
| 2022-12-31 | 41.44% | -28.65% | -467.14% | - |
| 2021-12-31 | 40.78% | 1.25% | 1.81% | -1.01% |
| 2020-12-31 | 46.64% | 6.52% | 8.17% | 12.53% |
| 2019-12-31 | 41.65% | 13.27% | 15.71% | -2.88% |
| 2018-12-31 | 40.04% | -21.30% | -94.95% | -262.10% |
| 2017-12-31 | 42.67% | -22.79% | -48.06% | -272.91% |
| 2016-12-31 | 42.75% | -13.48% | -28.16% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $398.87M | $669.93M |
| 2024-12-31 | $890.19M | - |
| 2023-12-31 | $755.98M | - |
| 2022-12-31 | $614.16M | - |
| 2021-12-31 | $16.25M | - |
| 2020-12-31 | $43.25M | - |
| 2019-12-31 | $23.09M | - |
| 2018-12-31 | $7.74M | - |
| 2017-12-31 | $14.19M | - |
| 2016-12-31 | $11.75M | - |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $323.38M | $28.05M |
| 2024-12-31 | $239.51M | $19.59M |
| 2023-12-31 | $123.78M | $21.23M |
| 2022-12-31 | $99.92M | $20.66M |
| 2021-12-31 | $-99.74M | $36.48M |
| 2020-12-31 | $2.82M | $6.34M |
| 2019-12-31 | $956.01K | $4.83M |
| 2018-12-31 | $-11.76M | $4.29M |
| 2017-12-31 | $-8.47M | $2.24M |
| 2016-12-31 | $-2.39M | $1.58M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-05
- Consensus EPS estimate
- $0.34
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | $0.42 |
| 2026-05-07 | - | - |
| 2026-02-26 | - | - |
| 2025-11-06 | - | - |
| 2025-08-07 | - | - |
| 2025-05-06 | - | - |
| 2025-02-20 | - | - |
| 2024-11-06 | - | - |
Filings and sources
- Company website
- celsiusholdingsinc.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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