Celsius Holdings, Inc.
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)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.16B | US#1,106/3,121 Sec#35/91 |
| Revenue | $3.05B | US#1,188/3,121 Sec#50/91 |
| Net Income | $110M | US#1,586/3,121 Sec#56/91 |
| Total Assets | $5.17B | US#1,433/3,121 Sec#43/91 |
| Net Assets | $2.96B | US#986/3,121 Sec#36/91 |
| Employees | 1,497 | US#1,836/3,121 Sec#72/91 |
| Value | ||
| P/E | 64.95x | US#2,002/3,121 Sec#70/91 |
| P/B | 2.42x | US#1,515/3,121 Sec#51/91 |
| P/S | 2.35x | US#1,452/3,121 Sec#70/91 |
| EV/EBITDA | 30.90x | US#2,232/3,121 Sec#77/91 |
| FCF Yield | 6.46% | US#1,132/3,121 Sec#43/91 |
| Profitability | ||
| ROE | 3.73% | US#1,905/3,121 Sec#61/91 |
| ROA | 2.13% | US#1,608/3,121 Sec#61/91 |
| Op. Margin | 7.91% | US#1,772/3,121 Sec#56/91 |
| Revenue Growth | 82.86% | US#124/3,121 Sec#1/91 |
| Earnings Growth | -16.33% | US#1,513/3,121 Sec#46/91 |
| Financial Health | ||
| Debt Ratio | 74.63% | US#827/3,121 Sec#27/91 |
| Total Debt | $668M | US#1,752/3,121 Sec#54/91 |
| FCF | $463M | US#932/3,121 Sec#35/91 |
| Cash | $631M | US#919/3,121 Sec#32/91 |
| Current Ratio | 1.80x | US#1,387/3,121 Sec#33/91 |
| Net Debt/EBITDA | 0.16x | US#646/3,121 Sec#21/91 |
| Performance | ||
| 1Y Return | -49.25% | US#2,917/3,121 Sec#82/91 |
| 1M Return | -13.17% | US#1,735/3,121 Sec#50/91 |
| From 52W High | -58.03% | US#2,878/3,121 Sec#83/91 |
| 1Y MDD | -63.35% | US#2,847/3,121 Sec#85/91 |
| Trading | ||
| Volume | 6,065,328 shares | US#346/3,121 Sec#10/91 |
| Trading Value | $172M | US#631/3,121 Sec#16/91 |
| Per Share | ||
| EPS | $0.43 | US#1,912/3,121 Sec#61/91 |
| BPS | $11.58 | US#1,747/3,121 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.