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Celsius Holdings, Inc.

CELH· NASDAQ
$30.81+1.42%
2026-06-18

Price Chart

Celsius Holdings, Inc.-30.09%

Financials

※ FY = Fiscal Year

Investment Metrics(as of 2026-06-18)

MetricValue
Size
Market Cap$7.88B
Revenue$2.97B
Net Income$174M
Total Assets$5.16B
Net Assets$1.25B
Employees1,497
Value
P/E45.35x
P/B6.30x
PEG0.31x
P/S2.65x
EV/EBITDA34.45x
FCF Yield3.72%
Profitability
ROE13.89%
ROA3.37%
Op. Margin10.40%
Revenue Growth137.68%
Earnings Growth147.86%
Financial Health
Debt Ratio312.36%
Total Debt$2.44B
FCF$293M
Cash$549M
Current Ratio1.73x
Net Debt/EBITDA6.66x
Performance
1Y Return-30.09%
1M Return5.77%
From 52W High-53.84%
1Y MDD-57.22%
Trading
Volume6,925,224 shares
Trading Value$211M
Per Share
EPS$0.46
BPS$12.51

Company Info

CEO Mr. John Fieldly CPA
Employees 1,497
HQ Boca Raton, United States

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.