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CELH — Celsius Holdings, Inc. Common Stock

Nasdaq

Celsius Holdings, Inc. Common Stock

CompareBack to Screener
$26.75
-0.66(-2.41%)
O
27.75
H
27.90
L
26.43
V
8.73M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Celsius Holdings, Inc. Common Stock Statistics

Total Valuation

Market Cap$7.08B
Enterprise Value$7.08B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding253.04M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio81.06
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2,675.00
P/TBV Ration/a
P/FCF Ratio107,624.58
P/OCF Ratio39,412.64
PEG Ration/a

Enterprise Valuation

EV / Earnings64,329.11
EV / Salesn/a
EV / EBITDA43,467.35
EV / EBIT47,413.43
EV / FCF107,626.40

Financial Position

Current Ratio1.77
Quick Ration/a
Debt / Equity0.22
Debt / EBITDA4.11
Debt / FCF10.16
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)3.66%
Return on Assets (ROA)2.13%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$74
Employee Count1,497
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$27.44K
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-54.58%
50-Day Moving Average$29.39
200-Day Moving Average$36.43
Relative Strength Index (RSI)35.81
Average Volume (20 Days)7,340,608

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$378.07K
Operating Income$143.42K
Pretax Income$137.54K
Net Income$110.10K
EBITDA$162.94K
EBIT$149.38K
Earnings Per Share$0.33

Balance Sheet

Cash & Cash Equivalents$549.20K
Total Debt$668.88K
Net Cash-$119.68K
Net Cash Per Share$-0.00
Equity (Book Value)$3.01M
Book Value Per Share$0.01
Working Capital$812.95K

Cash Flow

Operating Cash Flow$179.70K
Capital Expenditures-$7.92K
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$65.81K
FCF Per Share$0.00

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield1.23%
FCF Yield0.00%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$4.95
Lynch Upside-81.50%
Graham Number$0.27
Graham Upside-98.99%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a