CELH
Celsius Holdings IncNASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC
Key Statistics
Market Cap
$7.70B
P/E Ratio
70.05
EPS
$0.43
Beta
0.94
52W High
$66.74
52W Low
$27.66
50-Day MA
$34.48
200-Day MA
$47.49
Dividend Yield
—
Profit Margin
5.85%
Forward P/E
20.20
PEG Ratio
0.31
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) | $2.97B |
| Gross Profit (TTM) | $1.49B |
| EBITDA | $679.29M |
| Operating Margin | 19.80% |
| Return on Equity | 8.12% |
| Return on Assets | 11.50% |
| Revenue/Share (TTM) | $11.52 |
| Book Value | $4.88 |
| Price-to-Book | 6.16 |
| Price-to-Sales (TTM) | 2.59 |
| EV/Revenue | 3.227 |
| EV/EBITDA | 32.11 |
| Quarterly Earnings Growth (YoY) | 125.80% |
| Quarterly Revenue Growth (YoY) | 137.70% |
| Shares Outstanding | $255.64M |
| Float | $195.92M |
| % Insiders | 28.57% |
| % Institutions | 64.97% |
Historical Volatility
HV 10-Day
60.25%
HV 20-Day
53.09%
HV 30-Day
49.39%
HV 60-Day
54.27%
HV Rank
52.4%
Volatility is currently expanding
Analyst Ratings
Consensus ($62.00 target)
6
Strong Buy13
Buy3
HoldMore CONSUMER DEFENSIVE Stocks
Data last updated: 5/25/2026