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Celsius Holdings Inc

Consumer Defensive US CELH

30.01USD
-0.53(1.74%)

Last update at 2026-06-03T20:26:00Z

Day Range

29.4630.65
LowHigh

52 Week Range

32.3066.74
LowHigh

Fundamentals

  • Previous Close 30.54
  • Market Cap8400.55M
  • Volume7406636
  • P/E Ratio130.76
  • Dividend Yield-%
  • EBITDA569.67M
  • Revenue TTM2515.27M
  • Revenue Per Share TTM9.97
  • Gross Profit TTM 1289.03M
  • Diluted EPS TTM0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 125.03M 195.05M 291.75M -152.66400M -4.05845M
Minority interest - - - - -
Net income 108.00M 145.07M 226.80M -187.28200M 3.94M
Selling general administrative 798.81M 515.86M 203.67M 75.90M 57.52M
Selling and marketing expenses - 0.22M 160.00M 352.77M 74.74M
Gross profit 1267.33M 680.21M 633.14M 270.87M 128.17M
Reconciled depreciation 29.45M 7.27M 2.68M 1.92M 1.26M
Ebit 174.01M 155.73M 266.37M -157.80100M -4.08952M
Ebitda 203.46M 163.00M 269.59M -150.35500M -2.51146M
Depreciation and amortization 29.45M 7.27M 3.23M 7.45M 1.58M
Non operating income net other - - - -0.15500M 0.03M
Operating income 468.52M 155.73M 266.37M -157.80100M -4.08952M
Other operating expenses 2046.75M 1199.90M 1051.65M 811.40M 318.36M
Interest expense 48.98M 0.00000M 26.50M 5.29M 0.00751M
Tax provision 17.03M 49.98M 40.24M 34.62M -7.99572M
Interest income 21.09M 39.26M 21.72M 5.53M 0.31M
Net interest income -27.89200M 39.26M 21.72M 5.53M 0.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.03M 49.98M 64.95M 34.62M -7.99572M
Total revenue 2515.27M 1355.63M 1318.01M 653.60M 314.27M
Total operating expenses 798.81M 524.48M 366.77M 428.67M 132.26M
Cost of revenue 1247.94M 675.42M 684.88M 382.74M 186.10M
Total other income expense net -343.49000M 39.32M 25.38M 5.14M 0.03M
Discontinued operations - - - - -
Net income from continuing ops 108.00M 145.07M 155.46M -187.28200M 3.94M
Net income applicable to common shares - - - -198.80800M 3.94M
Preferred stock and other adjustments - - - 11.53M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5119.62M 1766.88M 1536.40M 1222.07M 314.02M
Intangible assets 1391.91M 12.21M 12.14M 12.25M 16.30M
Earning assets - - - - -
Other current assets 319.09M 32.88M 19.50M 11.34M 13.56M
Total liab 2178.18M 542.46M 447.87M 357.49M 96.97M
Total stockholder equity 2941.44M 1224.42M 1088.53M 864.58M 217.05M
Deferred long term liab - - - 15.92M 3.15M
Other current liab 864.20M 286.78M 223.22M 105.97M 51.20M
Common stock 0.10M 0.08M 0.08M 0.08M 0.07M
Capital stock 1760.08M 824.57M 824.57M 824.56M 0.07M
Retained earnings 175.91M 105.52M -12.05300M -238.77200M -51.48956M
Other liab - - - 195.71M 3.15M
Good will 917.56M 71.58M 14.17M 13.68M 14.53M
Other assets - -14.12400M - 266.80M 16.44M
Cash 398.87M 890.19M 755.98M 614.16M 16.25M
Cash and equivalents - - - - -
Total current liabilities 1078.73M 365.54M 276.61M 161.29M 93.12M
Current deferred revenue 26.99M 23.27M 9.51M 18.35M 5.44M
Net debt 271.06M -869.94000M -753.79400M -612.94000M -14.88255M
Short term debt - 3.37M 1.04M 0.73M 0.67M
Short long term debt - - - - -
Short long term debt total 669.93M 20.25M 2.19M 1.22M 1.37M
Other stockholder equity 1002.29M 297.58M 276.72M 280.67M 267.85M
Property plant equipment - - - 10.19M 4.39M
Total current assets 1811.15M 1324.58M 1190.78M 917.97M 262.36M
Long term investments - - - 3.57M 7.12M
Net tangible assets - - - 14.16M 186.22M
Short term investments - - - - -
Net receivables 755.50M 270.34M 186.02M 66.29M 41.33M
Long term debt 669.93M - - - -
Inventory 337.70M 131.16M 229.28M 173.29M 191.22M
Accounts payable 137.93M 41.29M 42.84M 36.25M 35.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.16M -3.25000M -0.70100M -1.88100M 0.61M
Additional paid in capital - - - - -
Common stock total equity - - - 0.08M 0.07M
Preferred stock total equity - - - 824.49M -
Retained earnings total equity - - - -238.77200M -51.48956M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 815.07M 242.37M 262.75M 266.30M 7.42M
Deferred long term asset charges - - - - -
Non current assets total 3308.47M 442.30M 345.62M 304.10M 51.66M
Capital lease obligations - 20.25M 2.19M 1.22M 1.37M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -10.00000M -101.72600M -14.24100M 2.59M 1.89M
Change to liabilities - - - 226.98M 65.56M
Total cashflows from investing activities -1295.68000M -101.72600M -14.20000M -5.67200M -1.26465M
Net borrowings 698.25M -0.06100M -0.04400M -0.06300M -0.09410M
Total cash from financing activities 582.76M -25.96600M -25.22100M 534.11M 71.40M
Change to operating activities - - - 25.60M 1.47M
Net income 108.00M 145.07M 226.80M -187.28200M 3.94M
Change in cash -350.20300M 134.21M 103.05M 636.67M -26.99331M
Begin period cash flow 890.19M 755.98M 652.93M 16.25M 43.25M
End period cash flow 539.99M 890.19M 755.98M 652.93M 16.25M
Total cash from operating activities 359.44M 262.90M 141.22M 108.18M -96.58632M
Issuance of capital stock - 0.00000M 0.00000M 542.02M 67.77M
Depreciation 29.45M 7.27M 3.23M 1.92M 1.26M
Other cashflows from investing activities 29.16M - 3.23M 2.59M 1.89M
Dividends paid 37.61M 27.50M 27.46M -11.52600M 11.53M
Change to inventory -129.77700M 77.19M -63.29900M 11.80M -175.17307M
Change to account receivables -412.09100M -87.34700M -121.55800M -26.36900M -25.24840M
Sale purchase of stock -39.77700M -2.26100M -2.28500M 545.70M 3.72M
Other cashflows from financing activities -5.73400M 3.86M 2.29M 542.02M 3.72M
Change to netincome - - - 25.88M 37.09M
Capital expenditures 36.07M 23.39M 17.43M 8.26M 3.15M
Change receivables - - - -26.36900M -25.24840M
Cash flows other operating - - - 55.25M -5.77368M
Exchange rate changes - - - - -0.53777M
Cash and cash equivalents changes - - - 636.62M -26.99331M
Change in working capital 167.05M 62.60M -92.98800M 235.41M -133.94307M
Stock based compensation 28.05M 19.59M 21.23M 20.66M 36.48M
Other non cash items 26.90M 38.09M 25.01M 17.23M 4.70M
Free cash flow 323.38M 239.51M 123.78M 99.92M -99.73669M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CELH
Celsius Holdings Inc		 -0.53 1.74% 30.01 130.76 21.88 3.34 7.34 4.26 52.63
KO
The Coca-Cola Company		 0.35 0.45% 78.76 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 0.54 0.38% 142.54 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 - -% 5.51 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 0.80 0.91% 89.04 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

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Profile

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.

Celsius Holdings Inc

2381 NW Executive Center Drive, Boca Raton, FL, United States, 33431

Key Executives

Name Title Year Born
Mr. John Fieldly Pres, CEO & Chairman 1980
Mr. Edwin F. Negron-Carballo Exec. Officer 1962
Mr. Jarrod Langhans Chief Financial Officer 1981
Ms. Sandy Telsaint VP of Operations NA
Mr. Paul Storey Sr. VP of Operations NA
Mr. Cameron Donahue Investor Relations NA
Mr. Marcus Sandifer VP of Bus. & Legal Affairs, Gen. Counsel and Corp. Sec. NA
Ms. Kyle Watson VP of Marketing NA
Mr. Jon McKillop Exec. VP of Sales for North America NA
Mr. Ronnie Char Managing Director of Asia NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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