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Celsius Holdings Inc

Ticker: CELH ISIN: US15118V2079
Add to portfolio Portfolio analysis in 2min
Stock Mid-cap
Market cap
$8.68B
P/E
135.12
Forward P/E
22.83
Profit margin
4.29%
Revenue growth QoQ
1.17%
Beta
1.12
$33.36 2.52%
Price as of 2026-08-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +15.87%
6 Months -32.22%
1 Year -44.58%
5 Years +6.40% p.a.+36.31%
10 Years +46.86% p.a.+4,554.67%
Since inception +4.80% p.a.+150.20%
Calendar year returns
YTD -27.07%
2025 +73.65%
2024 -51.69%
2023 +57.21%
2022 +39.52%
2021 +48.22%

Key stats

Market cap
8.68B
P/E
135.12
Beta
1.12
52-week range
32.30 - 66.74
50-day MA
41.71
200-day MA
49.12
Section 1

Business overview

Company profile data from fundamentals.

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.

Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Country United States
Exchange NASDAQ
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 5.19%
ROA 9.81%
Profit margin 4.29%
Operating margin 14.22%
PEG ratio 0.35
Revenue/share TTM 9.97
Revenue TTM 2.52B
EBITDA 569.67M
Gross profit TTM 1.29B
Beta 1.12

Valuation

Trailing P/E 135.12
Forward P/E 22.83
P/B 7.66
P/S 3.45
EV/EBITDA 54.49
EV/Revenue 4.41
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 1.62
Quarterly earnings growth 17.30%
Revenue TTM 2.52B
Reported quarters 75
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Split factor 3:1
Last split date 2023-11-15
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $64.52
Analyst rating 4

Ownership & short interest

Shares outstanding 257.79M
Shares float 197.57M
Institutional ownership 64.81%
Insider ownership 36.23%
Short ratio 3.25
Short % of float 15.22%

Details

Instrument metadata and source update timestamps.

Symbol CELH
Name Celsius Holdings Inc
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US15118V2079
Country USA
Code + exchange CELH.NASDAQ
Fundamentals updated 2026-04-21

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