Symbols / CELH Stock $29.18 +2.75% Celsius Holdings, Inc.

Consumer Defensive • Beverages - Non-Alcoholic • United States • NCM
CELH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
CEO Mr. John Fieldly CPA
Exch · Country NCM · United States
Market Cap 7.46B
Enterprise Value 9.35B
Income 114.50M
Sales 2.97B
FCF (ttm) 177.80M
Book/sh 4.88
Cash/sh 2.15
Employees 1,497
Insider 10d —
IPO Jan 22, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 67.86
Forward P/E 14.34
PEG 0.30
P/S 2.51
P/B 5.99
P/C —
EV/EBITDA 13.76
EV/Sales 3.15
Quick Ratio 1.31
Current Ratio 1.77
Debt/Eq 22.45
LT Debt/Eq —
EPS (ttm) 0.43
EPS next Y 2.03
EPS Growth 125.80%
Revenue Growth 137.70%
EPS Gr Q/Q 147.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-05-07
ROA 11.46%
ROE 8.12%
ROIC —
Gross Margin 50.35%
Oper. Margin 19.82%
Profit Margin 5.85%
Shs Outstand 255.64M
Shs Float 195.88M
Insider Own 28.57%
Instit Own 64.94%
Short Float 12.55%
Short Ratio 2.97
Short Interest 31.55M
52W High 66.74
vs 52W High -56.28%
52W Low 27.47
vs 52W Low 6.22%
Beta 0.90
Impl. Vol. 60.64%
Rel Volume 1.05
Avg Volume 8.72M
Volume 9.17M
Target (mean) $61.40
Tgt Median $61.00
Tgt Low $41.00
Tgt High $85.00
# Analysts 20
Recom Buy
Prev Close $28.40
Price $29.18
Change 2.75%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$61.40
Mean price target
2. Current target
$29.18
Latest analyst target
3. DCF / Fair value
$12.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.18
Low
$41.00
High
$85.00
Mean
$61.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-12 init Bernstein — → Outperform $44
2026-06-11 init Bernstein — → Outperform $44
2026-05-26 main BNP Paribas Outperform → Outperform $57
2026-05-08 main JP Morgan Overweight → Overweight $70
2026-05-08 main Morgan Stanley Overweight → Overweight $55
2026-05-06 init Rothschild & Co — → Neutral $47
2026-05-04 main JP Morgan Overweight → Overweight $67
2026-04-15 main Citigroup Buy → Buy $60
2026-04-07 main UBS Buy → Buy $62
2026-03-30 up Deutsche Bank Hold → Buy $44
2026-02-27 main Needham Buy → Buy $75
2026-01-29 main JP Morgan Overweight → Overweight $77
2026-01-29 main Piper Sandler Overweight → Overweight $65
2026-01-14 main UBS Buy → Buy $70
2026-01-07 reit Needham Buy → Buy $70
2025-12-19 main B of A Securities Underperform → Underperform $45
2025-12-17 init Keybanc — → Sector Weight —
2025-12-17 main Piper Sandler Overweight → Overweight $61
2025-11-07 main Citigroup Buy → Buy $65
2025-11-07 main JP Morgan Overweight → Overweight $68
News
RSS: Latest CELH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-22 KRAVITZ HAL Director — 8,400 $29.73 $249,732
2026-05-22 FIELDLY JOHN ERICK Chief Executive Officer — 8,475 $29.36 $248,826
2026-05-21 HANSON ERIC President — 7,500 $29.04 $217,800
2026-03-02 RUSSELL JOYCE Director — 2,880 $51.31 $147,773
2026-03-02 LAM THI TUYET TRINH Officer — 9,238 $0.00 $0
2026-02-27 DESANTIS DAMON Director — 2,611 $0.00 $0
2026-02-27 MILLER CHERYL S Director — 2,611 $0.00 $0
2026-02-27 KRAVITZ HAL Director — 2,611 $0.00 $0
2026-02-27 CASTALDO NICHOLAS Director — 2,611 $0.00 $0
2026-02-27 FIELDLY JOHN ERICK Chief Executive Officer — 41,969 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,515.27
+85.54%
1,355.63
+2.85%
1,318.01
+101.65%
653.60
Operating Revenue
2,515.27
+85.54%
1,355.63
+2.85%
1,318.01
+101.65%
653.60
Cost Of Revenue
1,247.94
+84.76%
675.42
-1.38%
684.88
+78.94%
382.74
Reconciled Cost Of Revenue
1,247.94
+84.76%
675.42
-1.38%
684.88
+78.94%
382.74
Gross Profit
1,267.33
+86.32%
680.21
+7.43%
633.14
+133.74%
270.87
Operating Expense
798.81
+52.31%
524.48
+43.00%
366.77
-14.44%
428.67
Selling General And Administration
798.81
+52.31%
524.48
+43.00%
366.77
-14.44%
428.67
Selling And Marketing Expense
—
—
—
352.77
General And Administrative Expense
—
—
—
75.90
Other Gand A
—
—
—
75.90
Total Expenses
2,046.75
+70.58%
1,199.90
+14.10%
1,051.65
+29.61%
811.40
Operating Income
468.52
+200.86%
155.73
-41.54%
266.37
+268.80%
-157.80
Total Operating Income As Reported
141.06
-9.42%
155.73
-41.54%
266.37
+268.80%
-157.80
EBITDA
203.46
+0.56%
202.32
-31.41%
294.98
+289.23%
-155.88
Normalized EBITDA
530.92
+162.41%
202.32
-31.41%
294.98
+289.70%
-155.49
Reconciled Depreciation
29.45
+304.88%
7.27
+125.48%
3.23
+68.28%
1.92
EBIT
174.01
-10.79%
195.05
-33.14%
291.75
+284.88%
-157.80
Total Unusual Items
-327.46
0.00
0.00
+100.00%
-0.39
Total Unusual Items Excluding Goodwill
-327.46
0.00
0.00
+100.00%
-0.39
Special Income Charges
-327.46
0.00
0.00
0.00
Other Special Charges
327.46
—
—
—
Net Income
108.00
-25.56%
145.07
-36.03%
226.80
+221.10%
-187.28
Pretax Income
125.03
-35.90%
195.05
-33.14%
291.75
+291.11%
-152.66
Net Non Operating Interest Income Expense
-27.89
-171.04%
39.26
+47.44%
26.63
+381.62%
5.53
Interest Expense Non Operating
48.98
0.00
0.00
0.00
Net Interest Income
-27.89
-171.04%
39.26
+47.44%
26.63
+381.62%
5.53
Interest Expense
48.98
0.00
0.00
0.00
Interest Income Non Operating
21.09
-46.30%
39.26
+47.44%
26.63
+381.62%
5.53
Interest Income
21.09
-46.30%
39.26
+47.44%
26.63
+381.62%
5.53
Other Income Expense
-315.60
-535011.86%
0.06
+104.74%
-1.25
-217.86%
-0.39
Other Non Operating Income Expenses
11.86
+20006.78%
0.06
+104.74%
-1.25
—
Gain On Sale Of Security
—
-1.73
-39.17%
-1.25
-217.86%
-0.39
Tax Provision
17.03
-65.92%
49.98
-23.05%
64.95
+87.61%
34.62
Tax Rate For Calcs
0.00
-47.08%
0.00
+15.77%
0.00
+5.71%
0.00
Tax Effect Of Unusual Items
-44.53
0.00
0.00
+100.00%
-0.08
Net Income Including Noncontrolling Interests
108.00
-25.56%
145.07
-36.03%
226.80
+221.10%
-187.28
Net Income From Continuing Operation Net Minority Interest
108.00
-25.56%
145.07
-36.03%
226.80
+221.10%
-187.28
Net Income From Continuing And Discontinued Operation
108.00
-25.56%
145.07
-36.03%
226.80
+221.10%
-187.28
Net Income Continuous Operations
108.00
-25.56%
145.07
-36.03%
226.80
+221.10%
-187.28
Normalized Income
390.93
+169.47%
145.07
-36.03%
226.80
+221.30%
-186.97
Net Income Common Stockholders
63.84
-40.59%
107.46
-40.95%
181.99
+191.54%
-198.81
Otherunder Preferred Stock Dividend
6.55
-35.22%
10.12
-41.68%
17.35
0.00
Diluted EPS
0.25
-44.44%
0.45
-41.56%
0.77
+187.50%
-0.88
Basic EPS
0.25
-45.65%
0.46
-41.77%
0.79
+189.77%
-0.88
Basic Average Shares
255.35
+9.31%
233.60
+1.22%
230.78
+1.69%
226.95
Diluted Average Shares
255.35
+6.93%
238.79
+0.77%
236.96
+4.41%
226.95
Diluted NI Availto Com Stockholders
63.90
-40.62%
107.60
-41.01%
182.41
+191.75%
-198.81
Average Dilution Earnings
0.06
-58.22%
0.15
-64.73%
0.41
0.00
Other Taxes
—
—
—
0.00
Preferred Stock Dividends
37.61
+36.76%
27.50
+0.14%
27.46
+138.26%
11.53
Line Item Trend 2025-12-31 2023-12-31
Total Assets
5,119.62
+233.22%
1,536.40
Current Assets
1,811.15
+50.32%
1,204.90
Cash Cash Equivalents And Short Term Investments
398.87
-47.24%
755.98
Cash And Cash Equivalents
398.87
-47.24%
755.98
Cash Financial
—
—
Receivables
755.50
+306.14%
186.02
Accounts Receivable
755.50
+311.26%
183.70
Gross Accounts Receivable
770.90
+312.60%
186.84
Allowance For Doubtful Accounts Receivable
-15.40
-391.07%
-3.14
Inventory
337.70
+47.29%
229.28
Raw Materials
74.65
+52.29%
49.02
Finished Goods
272.75
+47.88%
184.43
Prepaid Assets
—
—
Current Deferred Assets
49.16
+248.09%
14.12
Restricted Cash
141.12
0.00
Other Current Assets
128.81
+560.44%
19.50
Total Non Current Assets
3,308.47
+898.05%
331.49
Net PPE
87.91
+225.20%
27.03
Gross PPE
110.03
+247.27%
31.68
Accumulated Depreciation
-22.12
-375.63%
-4.65
Properties
0.00
0.00
Machinery Furniture Equipment
35.70
+369.15%
7.61
Construction In Progress
11.19
—
Other Properties
60.62
+151.80%
24.07
Leases
2.52
0.00
Goodwill And Other Intangible Assets
2,309.47
+8677.27%
26.31
Goodwill
917.56
+6374.00%
14.17
Other Intangible Assets
1,391.91
+11366.47%
12.14
Non Current Deferred Assets
867.65
+212.27%
277.86
Non Current Deferred Taxes Assets
96.01
+225.27%
29.52
Non Current Prepaid Assets
—
—
Other Non Current Assets
43.43
+14825.77%
0.29
Total Liabilities Net Minority Interest
2,178.18
+386.34%
447.87
Current Liabilities
1,078.73
+289.98%
276.61
Payables And Accrued Expenses
990.27
+286.83%
255.99
Payables
187.54
+99.33%
94.09
Accounts Payable
137.93
+221.97%
42.84
Current Accrued Expenses
802.73
+395.80%
161.91
Total Tax Payable
49.61
-3.19%
51.25
Income Tax Payable
49.61
-1.61%
50.42
Current Debt And Capital Lease Obligation
—
1.04
Current Capital Lease Obligation
—
1.04
Current Deferred Liabilities
26.99
+183.70%
9.51
Current Deferred Revenue
26.99
+183.70%
9.51
Other Current Liabilities
61.47
+510.56%
10.07
Total Non Current Liabilities Net Minority Interest
1,099.45
+542.00%
171.25
Long Term Debt And Capital Lease Obligation
669.93
+58255.92%
1.15
Long Term Debt
669.93
—
Long Term Capital Lease Obligation
—
1.15
Non Current Deferred Liabilities
401.15
+135.83%
170.11
Non Current Deferred Revenue
401.15
+139.89%
167.23
Non Current Deferred Taxes Liabilities
—
2.88
Other Non Current Liabilities
28.37
—
Stockholders Equity
2,941.44
+170.22%
1,088.53
Common Stock Equity
1,181.47
+347.46%
264.04
Capital Stock
1,760.08
+113.46%
824.57
Common Stock
0.10
+31.17%
0.08
Preferred Stock
1,759.97
+113.46%
824.49
Share Issued
258.11
+11.36%
231.79
Ordinary Shares Number
256.91
+10.84%
231.79
Treasury Shares Number
1.20
0.00
Additional Paid In Capital
1,050.52
+279.64%
276.72
Retained Earnings
175.91
+1559.49%
-12.05
Gains Losses Not Affecting Retained Earnings
3.16
+551.07%
-0.70
Treasury Stock
48.23
—
Other Equity Adjustments
3.16
+551.07%
-0.70
Total Equity Gross Minority Interest
2,941.44
+170.22%
1,088.53
Total Capitalization
3,611.37
+231.77%
1,088.53
Working Capital
732.43
-21.10%
928.29
Invested Capital
1,851.39
+601.18%
264.04
Total Debt
669.93
+30532.19%
2.19
Net Debt
271.06
—
Capital Lease Obligations
—
2.19
Net Tangible Assets
631.97
-40.50%
1,062.22
Tangible Book Value
-1,128.01
-574.50%
237.73
Current Provisions
—
—
Dueto Related Parties Current
—
0.00
Inventories Adjustments Allowances
-9.71
-132.15%
-4.18
Non Current Note Receivables
—
0.00
Notes Receivable
—
2.32
Preferred Shares Number
—
—
Preferred Stock Equity
1,759.97
+113.46%
824.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
359.44
+36.72%
262.90
+86.16%
141.22
+30.54%
108.18
Cash Flow From Continuing Operating Activities
359.44
+36.72%
262.90
+86.16%
141.22
+30.54%
108.18
Net Income From Continuing Operations
108.00
-25.56%
145.07
-36.03%
226.80
+221.10%
-187.28
Depreciation Amortization Depletion
29.45
+304.88%
7.27
+125.48%
3.23
+68.28%
1.92
Depreciation
—
—
—
1.36
Amortization Cash Flow
—
—
—
0.56
Depreciation And Amortization
29.45
+304.88%
7.27
+125.48%
3.23
+68.28%
1.92
Amortization Of Intangibles
—
—
—
0.56
Other Non Cash Items
38.44
+144.73%
15.71
+0.89%
15.57
+164.54%
5.88
Stock Based Compensation
28.05
+43.18%
19.59
-7.70%
21.23
+2.71%
20.66
Provisionand Write Offof Assets
39.79
+77.79%
22.38
+137.08%
9.44
+11.28%
8.48
Asset Impairment Charge
—
0.00
0.00
-100.00%
2.38
Deferred Tax
-57.34
-489.27%
-9.73
+76.86%
-42.05
-307.74%
20.24
Deferred Income Tax
-57.34
-489.27%
-9.73
+76.86%
-42.05
-307.74%
20.24
Operating Gains Losses
6.00
+214.79%
1.91
+32.06%
1.44
+198.96%
0.48
Net Foreign Currency Exchange Gain Loss
—
1.73
+39.17%
1.25
+157.97%
0.48
Gain Loss On Sale Of PPE
—
0.17
-12.63%
0.20
0.00
Change In Working Capital
167.05
+166.84%
62.60
+167.32%
-92.99
-139.50%
235.41
Change In Receivables
-412.09
-371.79%
-87.35
+28.14%
-121.56
-360.99%
-26.37
Changes In Account Receivables
-412.09
-371.79%
-87.35
+28.14%
-121.56
-360.99%
-26.37
Change In Inventory
-129.78
-268.13%
77.19
+221.95%
-63.30
-636.34%
11.80
Change In Prepaid Assets
-108.32
-10185.75%
1.07
+113.46%
-7.98
-460.43%
2.21
Change In Payables And Accrued Expense
393.21
+784.74%
44.44
+6.87%
41.59
+6.92%
38.89
Change In Accrued Expense
303.21
+256.09%
85.15
+823.82%
-11.76
-130.45%
38.63
Change In Payable
90.00
+321.10%
-40.71
-176.30%
53.35
+20108.71%
0.26
Change In Account Payable
51.25
+4480.51%
-1.17
-122.29%
5.25
+1126.40%
0.43
Change In Other Working Capital
408.75
+1433.87%
26.65
-47.84%
51.09
-75.23%
206.22
Change In Other Current Assets
2.86
+158.76%
-4.86
-17264.29%
-0.03
-175.68%
0.04
Change In Other Current Liabilities
12.42
+127.64%
5.46
-24.27%
7.20
+175.98%
2.61
Investing Cash Flow
-1,295.68
-1173.70%
-101.73
-616.38%
-14.20
-150.35%
-5.67
Cash Flow From Continuing Investing Activities
-1,295.68
-1173.70%
-101.73
-616.38%
-14.20
-150.35%
-5.67
Net PPE Purchase And Sale
-36.07
-54.20%
-23.39
-34.17%
-17.43
-110.95%
-8.26
Purchase Of PPE
-36.07
-54.20%
-23.39
-34.17%
-17.43
-110.95%
-8.26
Capital Expenditure
-36.07
-54.20%
-23.39
-34.17%
-17.43
-110.95%
-8.26
Net Investment Purchase And Sale
-10.00
-233.33%
-3.00
0.00
0.00
Purchase Of Investment
-10.00
-233.33%
-3.00
0.00
0.00
Net Business Purchase And Sale
-1,278.77
-1597.42%
-75.34
0.00
0.00
Purchase Of Business
-1,278.77
-1597.42%
-75.34
0.00
0.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
29.16
—
3.23
+24.73%
2.59
Financing Cash Flow
582.76
+2344.33%
-25.97
-2.95%
-25.22
-104.72%
534.11
Cash Flow From Continuing Financing Activities
582.76
+2344.33%
-25.97
-2.95%
-25.22
-104.72%
534.11
Net Issuance Payments Of Debt
698.25
0.00
0.00
+100.00%
-0.06
Issuance Of Debt
900.00
0.00
0.00
—
Repayment Of Debt
-201.75
0.00
0.00
+100.00%
-0.06
Long Term Debt Issuance
900.00
0.00
0.00
—
Long Term Debt Payments
-201.75
0.00
0.00
+100.00%
-0.06
Net Long Term Debt Issuance
698.25
0.00
0.00
+100.00%
-0.06
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-45.50
-1912.56%
-2.26
0.00
0.00
Common Stock Payments
-45.50
-1912.56%
-2.26
0.00
0.00
Cash Dividends Paid
-37.61
-36.76%
-27.50
-0.14%
-27.46
-138.26%
-11.53
Repurchase Of Capital Stock
-45.50
-1912.56%
-2.26
0.00
0.00
Proceeds From Stock Option Exercised
—
3.86
+68.75%
2.29
-37.96%
3.68
Net Other Financing Charges
-32.37
-953.07%
3.79
+69.34%
2.24
—
Changes In Cash
-353.47
-361.43%
135.21
+32.82%
101.80
-84.01%
636.62
Effect Of Exchange Rate Changes
3.27
+428.08%
-1.00
-179.32%
1.26
+2414.00%
0.05
Beginning Cash Position
890.19
+17.75%
755.98
+15.78%
652.93
+3916.78%
16.25
End Cash Position
539.99
-39.34%
890.19
+17.75%
755.98
+15.78%
652.93
Free Cash Flow
323.38
+35.02%
239.51
+93.49%
123.78
+23.89%
99.92
Interest Paid Supplemental Data
45.80
0.00
0.00
0.00
Income Tax Paid Supplemental Data
64.23
-35.21%
99.13
+74.69%
56.75
+295.87%
14.34
Change In Income Tax Payable
38.75
+198.01%
-39.54
-182.19%
48.10
+29430.49%
-0.16
Change In Tax Payable
38.75
+198.01%
-39.54
-182.19%
48.10
+29430.49%
-0.16
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
542.02
Net Preferred Stock Issuance
—
0.00
0.00
-100.00%
542.02
Preferred Stock Dividend Paid
-37.61
-36.76%
-27.50
-0.14%
-27.46
-138.26%
-11.53
Preferred Stock Issuance
—
0.00
0.00
-100.00%
542.02
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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