Celsius Holdings, Inc.
Financials
Valuation Metrics
Celsius Holdings, Inc.'s Market Cap is $7.22B. At end of 2025 it was $10.76B. Ranked #1138 of 3,112 in US market (top 37%), #372 of 1,445 on NASDAQ (top 26%), #36 of 91 in Food, Beverage & Tobacco (top 40%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.22B | US#1,138/3,112 Sec#36/91 |
| Revenue | $2.97B | US#1,239/3,112 Sec#51/91 |
| Net Income | $174M | US#1,333/3,112 Sec#46/91 |
| Total Assets | $5.16B | US#1,422/3,112 Sec#44/91 |
| Net Assets | $1.25B | US#1,616/3,112 Sec#57/91 |
| Employees | 1,497 | US#1,197/3,112 Sec#43/91 |
| Value | ||
| P/E | 41.55x | US#1,729/3,112 Sec#64/91 |
| P/B | 5.77x | US#2,281/3,112 Sec#77/91 |
| PEG | 0.28x | US#398/3,112 Sec#16/91 |
| P/S | 2.43x | US#1,481/3,112 Sec#68/91 |
| EV/EBITDA | 30.51x | US#2,179/3,112 Sec#73/91 |
| FCF Yield | 4.06% | US#1,505/3,112 Sec#57/91 |
| Profitability | ||
| ROE | 13.89% | US#947/3,112 Sec#36/91 |
| ROA | 3.37% | US#1,309/3,112 Sec#58/91 |
| Op. Margin | 10.40% | US#1,600/3,112 Sec#39/91 |
| Revenue Growth | 137.68% | US#102/3,112 Sec#1/91 |
| Earnings Growth | 147.86% | US#261/3,112 Sec#10/91 |
| Financial Health | ||
| Debt Ratio | 312.36% | US#2,152/3,112 Sec#78/91 |
| Total Debt | $2.44B | US#1,025/3,112 Sec#36/91 |
| FCF | $293M | US#1,150/3,112 Sec#40/91 |
| Cash | $549M | US#1,016/3,112 Sec#31/91 |
| Current Ratio | 1.73x | US#1,458/3,112 Sec#43/91 |
| Net Debt/EBITDA | 6.32x | US#2,201/3,112 Sec#75/91 |
| Performance | ||
| 1Y Return | -36.87% | US#2,854/3,112 Sec#77/91 |
| 1M Return | -14.87% | US#2,808/3,112 Sec#87/91 |
| From 52W High | -57.70% | US#2,908/3,112 Sec#87/91 |
| 1Y MDD | -58.19% | US#2,679/3,112 Sec#82/91 |
| Trading | ||
| Volume | 12,324,576 shares | US#127/3,112 Sec#5/91 |
| Trading Value | $353M | US#304/3,112 Sec#7/91 |
| Per Share | ||
| EPS | $0.46 | US#1,855/3,112 Sec#64/91 |
| BPS | $12.51 | US#1,622/3,112 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.