CELH
Celsius Holdings IncNASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC
Key Statistics
Market Cap
$9.38B
P/E Ratio
145.52
EPS
$0.25
Beta
1.12
52W High
$66.74
52W Low
$32.36
50-Day MA
$45.23
200-Day MA
$49.63
Dividend Yield
—
Profit Margin
4.29%
Forward P/E
22.08
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 | 7.41 |
| Price-to-Sales (TTM) | 3.73 |
| EV/Revenue | 4.289 |
| EV/EBITDA | 53.03 |
| Quarterly Earnings Growth (YoY) | 17.30% |
| Quarterly Revenue Growth (YoY) | 117.20% |
| Shares Outstanding | $256.98M |
| Float | $197.25M |
| % Insiders | 28.44% |
| % Institutions | 64.44% |
Historical Volatility
HV 10-Day
63.02%
HV 20-Day
60.33%
HV 30-Day
62.24%
HV 60-Day
55.52%
HV Rank
81.3%
Volatility is currently expanding
Analyst Ratings
Consensus ($66.95 target)
6
Strong Buy13
Buy3
HoldData last updated: 4/10/2026