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Celsius Holdings, Inc.

CELH· NASDAQ
$28.01-1.16%
2026-09-18

Financials

Valuation Metrics

Celsius Holdings, Inc.'s Market Cap is $7.16B. At end of 2025 it was $10.76B. Ranked #1106 of 3,121 in US market (top 35%), #361 of 1,463 on NASDAQ (top 25%), #35 of 91 in Food, Beverage & Tobacco (top 38%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$7.16B
Revenue$3.05B
Net Income$110M
Total Assets$5.17B
Net Assets$2.96B
Employees1,497
Value
P/E64.95x
P/B2.42x
P/S2.35x
EV/EBITDA30.90x
FCF Yield6.46%
Profitability
ROE3.73%
ROA2.13%
Op. Margin7.91%
Revenue Growth82.86%
Earnings Growth-16.33%
Financial Health
Debt Ratio74.63%
Total Debt$668M
FCF$463M
Cash$631M
Current Ratio1.80x
Net Debt/EBITDA0.16x
Performance
1Y Return-49.25%
1M Return-13.17%
From 52W High-58.03%
1Y MDD-63.35%
Trading
Volume6,065,328 shares
Trading Value$172M
Per Share
EPS$0.43
BPS$11.58

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.