Celsius Holdings, Inc.
Financials
Valuation Metrics
Celsius Holdings, Inc.'s Market Cap is $7.66B. At end of 2025 it was $10.76B. Ranked #1075 of 3,118 in US market (top 34%), #345 of 1,474 on NASDAQ (top 23%), #33 of 91 in Food, Beverage & Tobacco (top 36%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.66B | US#1,075/3,118 Sec#33/91 |
| Revenue | $3.05B | US#1,175/3,118 Sec#50/91 |
| Net Income | $110M | US#1,575/3,118 Sec#56/91 |
| Total Assets | $5.17B | US#1,427/3,118 Sec#43/91 |
| Net Assets | $2.96B | US#983/3,118 Sec#36/91 |
| Employees | 1,497 | US#1,826/3,118 Sec#72/91 |
| Value | ||
| P/E | 69.46x | US#1,993/3,118 Sec#70/91 |
| P/B | 2.59x | US#1,576/3,118 Sec#54/91 |
| P/S | 2.51x | US#1,486/3,118 Sec#70/91 |
| EV/EBITDA | 33.04x | US#2,241/3,118 Sec#77/91 |
| FCF Yield | 6.04% | US#1,138/3,118 Sec#42/91 |
| Profitability | ||
| ROE | 3.73% | US#1,893/3,118 Sec#60/91 |
| ROA | 2.13% | US#1,594/3,118 Sec#60/91 |
| Op. Margin | 7.91% | US#1,741/3,118 Sec#53/91 |
| Revenue Growth | 82.86% | US#122/3,118 Sec#1/91 |
| Earnings Growth | -16.33% | US#1,503/3,118 Sec#47/91 |
| Financial Health | ||
| Debt Ratio | 74.63% | US#823/3,118 Sec#28/91 |
| Total Debt | $668M | US#1,736/3,118 Sec#53/91 |
| FCF | $463M | US#930/3,118 Sec#35/91 |
| Cash | $631M | US#922/3,118 Sec#31/91 |
| Current Ratio | 1.80x | US#1,368/3,118 Sec#34/91 |
| Net Debt/EBITDA | 0.16x | US#652/3,118 Sec#22/91 |
| Performance | ||
| 1Y Return | -50.27% | US#2,886/3,118 Sec#85/91 |
| 1M Return | 11.98% | US#1,101/3,118 Sec#47/91 |
| From 52W High | -51.28% | US#2,686/3,118 Sec#81/91 |
| 1Y MDD | -60.33% | US#2,728/3,118 Sec#81/91 |
| Trading | ||
| Volume | 6,188,979 shares | US#335/3,118 Sec#13/91 |
| Trading Value | $185M | US#608/3,118 Sec#14/91 |
| Per Share | ||
| EPS | $0.43 | US#1,899/3,118 Sec#61/91 |
| BPS | $11.58 | US#1,739/3,118 Sec#53/91 |
Company Info
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.