Latest market price
30.01
+0.05+0.18%
CELHQT24Celsius Holdings, Inc.·NASDAQ
30.01+0.18%
TA
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Snapshot
Index—P/E142.67EPS (ttm)0.21Insider Own27.74%Shs Outstand253.04MPerf Week6.43%
Market Cap7.58BForward P/E17.65EPS next Y1.70Insider Trans0.13%Shs Float186.01MPerf Month12.00%
Enterprise Value7.62BPEG8.77EPS next Q0.34Short Float16.18%Perf Quarter1.42%
Income110.00MP/S2.49EPS this Y15.51%Short Ratio3.33Perf Half Y-10.75%
Sales3.05BP/B2.56EPS next Y18.23%ROA2.13%Short Interest30.11MPerf YTD-34.50%
Book/sh11.70P/C12.01EPS next 5Y16.26%ROE4.36%52W High61.49 -51.19%Perf Year-50.17%
Cash/sh2.49P/FCF16.41EPS past 3/5Y— 46.78%ROIC5.33%52W Low23.56 27.39%Perf 3Y-43.96%
Dividend Est.—EV/EBITDA32.69Sales past 3/5Y56.67% 80.57%Gross Margin48.76%Volatility2.99% 3.66%Perf 5Y-10.08%
Dividend TTM—EV/Sales2.50EPS Y/Y TTM-39.59%Oper. Margin7.91%ATR (14)1.13Perf 10Y4200.46%
Dividend Ex-Date—Quick Ratio1.42Sales Y/Y TTM82.95%Profit Margin3.62%RSI (14)60.18Recom2.12
Dividend Gr. 3/5Y—Current Ratio1.80EPS Q/Q-23.40%SMA205.82%Beta0.97Target Price42.43
Payout47.27%Debt/Eq0.23Sales Q/Q10.69%SMA503.10%Rel Volume0.81Prev Close29.96
Employees1,497LT Debt/Eq0.23EarningsNov 05SMA200-12.92%Avg Volume8.43MPrice30.01
IPO DateJan 22, 2007Option/ShortYes / YesEPS/Sales Surpr.-13.02% -5.99%Net Debt/EBITDA0.16Volume6,821,453Change0.18%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-02-26ReiteratedB.Riley FinancialBuy$56
Oct-15-26ReiteratedUBSBuy$44 → $38
Oct-06-26ReiteratedJefferiesBuy$72 → $42
Aug-27-26ReiteratedDeutsche BankBuy$44 → $35
Aug-24-26ReiteratedPiper SandlerOverweight$61 → $36
Aug-10-26ReiteratedGoldman Sachs$45
Aug-10-26ReiteratedStephens & Co.Overweight$50
Aug-07-26ReiteratedStifel Nicolaus$45 → $37
Aug-07-26ReiteratedRoth CapitalBuy$57 → $48
Aug-07-26ReiteratedUBSBuy$50 → $44
Latest News· Times ET
Today
Nov-02-26
Nov-01-26
Oct-31-26
Oct-30-26
Oct-29-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue3,0482,5151,3561,318—————
Cost of Goods Sold Incl. D&A1,5621,248675685—————
Gross Profit1,4861,267680633—————
Selling, General and Administrative Excl. Other1,160799524367—————
Research and Development0010—————
Other Operating Expense84327-10—————
Operating Income241141156266—————
Interest Expense554900—————
Unusual Expense
—————————
Non-Operating Income (Expense)-46333925—————
Net Income Before Taxes143125195292—————
Income Taxes12175065—————
Consolidated Net Income110108145227—————
Net Income From Continuing Operations129108145227—————
Net Income110108145227—————
EPS (Recurring)0.210.250.460.79—————
EPS (Basic, Before Extraordinaries)0.210.250.460.79—————
EPS (Diluted)0.210.250.450.77—————
EBITDA233203202295—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio142.92182.9658.5370.81—————
Price To Sales Ratio2.514.274.559.56—————
Gross Margin48.7550.3850.1548.03—————
Operating Margin7.915.6111.5020.18—————
Net Margin3.614.2910.6917.22—————
Shares Outstanding255235234231—————
Market Capitalization7,65410,7496,16412,594—————
Operating Lease Expense
—————————
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Insider Trading Volume
$71.02$57.67$44.31$30.96$17.61● Close Price0.00M0.46M0.92M1.37M1.83MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Kravitz HalDirectorSep 15 '26Buy28.0012,000336,000239,158Sep 16
DeSantis DamonDirectorSep 15 '26Buy27.9516,000447,2002,728,187Sep 15
DeSantis DamonDirectorSep 14 '26Buy27.6520,000553,0002,712,187Sep 15
Fieldly JohnChief Executive OfficerSep 10 '26Buy27.4418,000493,843956,063Sep 10
Kravitz HalDirectorMay 22 '26Buy29.738,400249,732227,158May 26
Fieldly JohnChief Executive OfficerMay 22 '26Buy29.368,475248,826937,540May 26
Hanson EricPresident & COOMay 21 '26Buy29.047,500217,80076,392May 26
Russell JoyceDirectorMar 02 '26Sale51.312,880147,77318,837Mar 03
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