| Index | — | P/E | 142.67 | EPS (ttm) | 0.21 | Insider Own | 27.74% | Shs Outstand | 253.04M | Perf Week | 6.43% |
| Market Cap | 7.58B | Forward P/E | 17.65 | EPS next Y | 1.70 | Insider Trans | 0.13% | Shs Float | 186.01M | Perf Month | 12.00% |
| Enterprise Value | 7.62B | PEG | 8.77 | EPS next Q | 0.34 | Short Float | 16.18% | Perf Quarter | 1.42% | ||
| Income | 110.00M | P/S | 2.49 | EPS this Y | 15.51% | Short Ratio | 3.33 | Perf Half Y | -10.75% | ||
| Sales | 3.05B | P/B | 2.56 | EPS next Y | 18.23% | ROA | 2.13% | Short Interest | 30.11M | Perf YTD | -34.50% |
| Book/sh | 11.70 | P/C | 12.01 | EPS next 5Y | 16.26% | ROE | 4.36% | 52W High | 61.49 -51.19% | Perf Year | -50.17% |
| Cash/sh | 2.49 | P/FCF | 16.41 | EPS past 3/5Y | — 46.78% | ROIC | 5.33% | 52W Low | 23.56 27.39% | Perf 3Y | -43.96% |
| Dividend Est. | — | EV/EBITDA | 32.69 | Sales past 3/5Y | 56.67% 80.57% | Gross Margin | 48.76% | Volatility | 2.99% 3.66% | Perf 5Y | -10.08% |
| Dividend TTM | — | EV/Sales | 2.50 | EPS Y/Y TTM | -39.59% | Oper. Margin | 7.91% | ATR (14) | 1.13 | Perf 10Y | 4200.46% |
| Dividend Ex-Date | — | Quick Ratio | 1.42 | Sales Y/Y TTM | 82.95% | Profit Margin | 3.62% | RSI (14) | 60.18 | Recom | 2.12 |
| Dividend Gr. 3/5Y | — | Current Ratio | 1.80 | EPS Q/Q | -23.40% | SMA20 | 5.82% | Beta | 0.97 | Target Price | 42.43 |
| Payout | 47.27% | Debt/Eq | 0.23 | Sales Q/Q | 10.69% | SMA50 | 3.10% | Rel Volume | 0.81 | Prev Close | 29.96 |
| Employees | 1,497 | LT Debt/Eq | 0.23 | Earnings | Nov 05 | SMA200 | -12.92% | Avg Volume | 8.43M | Price | 30.01 |
| IPO Date | Jan 22, 2007 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -13.02% -5.99% | Net Debt/EBITDA | 0.16 | Volume | 6,821,453 | Change | 0.18% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Nov-02-26 | Reiterated | B.Riley Financial | Buy | $56 |
| Oct-15-26 | Reiterated | UBS | Buy | $44 → $38 |
| Oct-06-26 | Reiterated | Jefferies | Buy | $72 → $42 |
| Aug-27-26 | Reiterated | Deutsche Bank | Buy | $44 → $35 |
| Aug-24-26 | Reiterated | Piper Sandler | Overweight | $61 → $36 |
| Aug-10-26 | Reiterated | Goldman Sachs | $45 | |
| Aug-10-26 | Reiterated | Stephens & Co. | Overweight | $50 |
| Aug-07-26 | Reiterated | Stifel Nicolaus | $45 → $37 | |
| Aug-07-26 | Reiterated | Roth Capital | Buy | $57 → $48 |
| Aug-07-26 | Reiterated | UBS | Buy | $50 → $44 |
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,048 | 2,515 | 1,356 | 1,318 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,562 | 1,248 | 675 | 685 | — | — | — | — | — | |
| Gross Profit | 1,486 | 1,267 | 680 | 633 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 1,160 | 799 | 524 | 367 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 1 | 0 | — | — | — | — | — | |
| Other Operating Expense | 84 | 327 | -1 | 0 | — | — | — | — | — | |
| Operating Income | 241 | 141 | 156 | 266 | — | — | — | — | — | |
| Interest Expense | 55 | 49 | 0 | 0 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -46 | 33 | 39 | 25 | — | — | — | — | — | |
| Net Income Before Taxes | 143 | 125 | 195 | 292 | — | — | — | — | — | |
| Income Taxes | 12 | 17 | 50 | 65 | — | — | — | — | — | |
| Consolidated Net Income | 110 | 108 | 145 | 227 | — | — | — | — | — | |
| Net Income From Continuing Operations | 129 | 108 | 145 | 227 | — | — | — | — | — | |
| Net Income | 110 | 108 | 145 | 227 | — | — | — | — | — | |
| EPS (Recurring) | 0.21 | 0.25 | 0.46 | 0.79 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.21 | 0.25 | 0.46 | 0.79 | — | — | — | — | — | |
| EPS (Diluted) | 0.21 | 0.25 | 0.45 | 0.77 | — | — | — | — | — | |
| EBITDA | 233 | 203 | 202 | 295 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 142.92 | 182.96 | 58.53 | 70.81 | — | — | — | — | — | |
| Price To Sales Ratio | 2.51 | 4.27 | 4.55 | 9.56 | — | — | — | — | — | |
| Gross Margin | 48.75 | 50.38 | 50.15 | 48.03 | — | — | — | — | — | |
| Operating Margin | 7.91 | 5.61 | 11.50 | 20.18 | — | — | — | — | — | |
| Net Margin | 3.61 | 4.29 | 10.69 | 17.22 | — | — | — | — | — | |
| Shares Outstanding | 255 | 235 | 234 | 231 | — | — | — | — | — | |
| Market Capitalization | 7,654 | 10,749 | 6,164 | 12,594 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Kravitz Hal | Director | Sep 15 '26 | Buy | 28.00 | 12,000 | 336,000 | 239,158 | Sep 16 |
| DeSantis Damon | Director | Sep 15 '26 | Buy | 27.95 | 16,000 | 447,200 | 2,728,187 | Sep 15 |
| DeSantis Damon | Director | Sep 14 '26 | Buy | 27.65 | 20,000 | 553,000 | 2,712,187 | Sep 15 |
| Fieldly John | Chief Executive Officer | Sep 10 '26 | Buy | 27.44 | 18,000 | 493,843 | 956,063 | Sep 10 |
| Kravitz Hal | Director | May 22 '26 | Buy | 29.73 | 8,400 | 249,732 | 227,158 | May 26 |
| Fieldly John | Chief Executive Officer | May 22 '26 | Buy | 29.36 | 8,475 | 248,826 | 937,540 | May 26 |
| Hanson Eric | President & COO | May 21 '26 | Buy | 29.04 | 7,500 | 217,800 | 76,392 | May 26 |
| Russell Joyce | Director | Mar 02 '26 | Sale | 51.31 | 2,880 | 147,773 | 18,837 | Mar 03 |