Companies / CELH 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.
Ticker CELH Exchange Nasdaq Sector Consumer Defensive Industry Beverages - Non-Alcoholic Market cap $8.10B 52-week range $23.56 - $59.31 Valuation Share price $32.16 (close of Nov 6, 2026) P/E (TTM) 35.43x Price to book 6.35x Price to free cash flow 30.09x Enterprise value $8.07B Book value per share $5.07 Price performance Period Change 1 day +7.06% 5 days +10.44% 1 month +17.85% 3 months +35.30% 6 months -1.95% Year to date -29.69% 1 year -28.63% 3 years -45.46% 5 years -10.72% 10 years +4,847.69% All time +141.20%
Short interest As of Oct 15, 2026 Short % of float 12.10% Shares short 30.11M Days to cover 5.47 Change since prior report -2.76% Source FINRA consolidated short interest Profitability and growth Return on equity 9.14% Return on invested capital 6.70% 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) 3.32% Current ratio 1.97x Net debt to EBITDA -0.05x Latest reported year Period end Dec 31, 2025 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 Interest expense $48.98M 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% 6.70% 2024-12-31 50.18% 10.70% 36.27% 25.17% 2023-12-31 48.04% 17.21% 85.90% 75.66% 2022-12-31 41.44% -28.65% - - 2021-12-31 40.78% 1.25% 1.81% -0.94% 2020-12-31 46.64% 6.52% 8.17% 7.39% 2019-12-31 41.65% 13.27% 15.71% -1.97% 2018-12-31 40.04% -21.30% -94.95% -65.43% 2017-12-31 42.67% -22.79% -48.06% -47.12% 2016-12-31 42.75% -13.48% -28.16% -26.11%
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 $4.46M 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 Past earnings dates Reported Fiscal period EPS estimate 2026-11-05 Sep 2026 $0.34 2026-08-06 Jun 2026 $0.42 2026-05-07 Mar 2026 $0.29 2026-02-26 Dec 2025 $0.19 2025-11-06 Sep 2025 $0.28 2025-08-07 Jun 2025 $0.23 2025-05-06 Mar 2025 $0.20 2025-02-20 Dec 2024 $0.11
Filings and sources Company website celsiusholdingsinc.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies Coca-Cola Co (KO) · PepsiCo Inc (PEP) · Monster Beverage Corp (MNST) · Keurig Dr Pepper Inc. (KDP) · Philip Morris International Inc. (PM) · Altria Group, Inc. (MO) · Diageo plc (DEO) · Brown-Forman Corp (BF-B)
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