CELH
Celsius Holdings IncNASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC
Key Statistics
Market Cap
$8.62B
P/E Ratio
134.28
EPS
$0.25
Beta
0.94
52W High
$66.74
52W Low
$32.01
50-Day MA
$39.23
200-Day MA
$48.52
Dividend Yield
—
Profit Margin
4.29%
Forward P/E
21.83
PEG Ratio
0.34
About Celsius Holdings Inc
Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.
Fundamentals
| Revenue (TTM) | $2.52B |
| Gross Profit (TTM) | $1.29B |
| EBITDA | $569.67M |
| Operating Margin | 14.20% |
| Return on Equity | 5.19% |
| Return on Assets | 9.81% |
| Revenue/Share (TTM) | $9.97 |
| Book Value | $4.60 |
| Price-to-Book | 7.33 |
| Price-to-Sales (TTM) | 3.43 |
| EV/Revenue | 4.253 |
| EV/EBITDA | 52.57 |
| Quarterly Earnings Growth (YoY) | 17.30% |
| Quarterly Revenue Growth (YoY) | 117.20% |
| Shares Outstanding | $256.90M |
| Float | $197.23M |
| % Insiders | 28.44% |
| % Institutions | 64.86% |
Historical Volatility
HV 10-Day
37.51%
HV 20-Day
44.91%
HV 30-Day
51.79%
HV 60-Day
57.27%
HV Rank
57.9%
Volatility is currently contracting
Analyst Ratings
Consensus ($65.25 target)
6
Strong Buy13
Buy3
HoldMore CONSUMER DEFENSIVE Stocks
Data last updated: 5/5/2026