CELH
Celsius Holdings IncNASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC
Key Statistics
Market Cap
$7.46B
P/E Ratio
67.86
EPS
$0.43
Beta
0.90
52W High
$66.74
52W Low
$27.47
50-Day MA
$31.95
200-Day MA
$45.54
Dividend Yield
—
Profit Margin
5.85%
Forward P/E
19.05
PEG Ratio
0.30
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 | 5.80 |
| Price-to-Sales (TTM) | 2.51 |
| EV/Revenue | 3.079 |
| EV/EBITDA | 30.63 |
| Quarterly Earnings Growth (YoY) | 125.80% |
| Quarterly Revenue Growth (YoY) | 137.70% |
| Shares Outstanding | $255.64M |
| Float | $195.88M |
| % Insiders | 28.57% |
| % Institutions | 64.94% |
Historical Volatility
HV 10-Day
56.56%
HV 20-Day
56.50%
HV 30-Day
57.92%
HV 60-Day
55.41%
HV Rank
69.0%
Volatility is currently contracting
Analyst Ratings
Consensus ($61.40 target)
6
Strong Buy12
Buy4
HoldMore CONSUMER DEFENSIVE Stocks
Data last updated: 6/13/2026