Celsius

Celsius CELH Stock

$32.98   -0.030319%
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Market Cap
$8.35B
LOW - HIGH [24H]
$32.12 - $33.27
VOLUME [24H]
$6.00M
P/E Ratio
143.39
Earnings per share
$0.23
ISIN
US15118V2079
Price   Prediction

Celsius Price Chart

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Celsius CELH Financial and Trading Overview

Celsius stock price 32.98 USD
Previous Close 35.23 USD
Open 33.9 USD
Bid 31 USD x 100
Ask 40.32 USD x 200
Day's Range 32.85 - 34.33 USD
52 Week Range 23.56 - 66.74 USD
Volume 7.04M USD
Avg. Volume 10.2M USD
Market Cap 8.35B USD
Beta (5Y Monthly) 0.916
PE Ratio (TTM) 143.43478
EPS (TTM) 0.23 USD
Forward Dividend & Yield N/A (N/A)
Ex-Dividend Date N/A
1y Target Est 42.05 USD

CELH Valuation Measures

Enterprise Value 10.15B USD
Trailing P/E 143.43478
Forward P/E 18.89386
PEG Ratio (5 yr expected) 0.38
Price/Sales (ttm) 2.739375
Price/Book (mrq) 6.967265
Enterprise Value/Revenue 3.331
Enterprise Value/EBITDA 14.808

Trading Information

Celsius Stock Price History

Beta (5Y Monthly) 0.916
52-Week Change -47.53%
S&P500 52-Week Change 19.66%
52 Week High 66.74 USD
52 Week Low 23.56 USD
50-Day Moving Average 29.93 USD
200-Day Moving Average 38.09 USD

CELH Share Statistics

Avg. Volume (3 month) 10.2M USD
Avg. Daily Volume (10-Days) 10.42M USD
Shares Outstanding 253.04M
Float 193.27M
Short Ratio 2.56
% Held by Insiders 28.88%
% Held by Institutions 75.26%
Shares Short 29.99M
Short % of Float 12.06%
Short % of Shares Outstanding 11.84%

Dividends & Splits

Trailing Annual Dividend Rate 0
Trailing Annual Dividend Yield 0%
5 Year Average Dividend Yield N/A
Payout Ratio 0
Last Split Factor 3:1

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) June 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 4.23%
Operating Margin (ttm) 19.08%
Gross Margin 48.75%
EBITDA Margin 22.49%

Management Effectiveness

Return on Assets (ttm) 9.04%
Return on Equity (ttm) 5.11%

Income Statement

Revenue (ttm) 3.05B USD
Revenue Per Share (ttm) 11.86 USD
Quarterly Revenue Growth (yoy) 10.59%
Gross Profit (ttm) 1.49B USD
EBITDA 685.52M USD
Net Income Avi to Common (ttm) 65.34M USD
Diluted EPS (ttm) 0.23
Quarterly Earnings Growth (yoy) -44.60%

Balance Sheet

Total Cash (mrq) 631.23M USD
Total Cash Per Share (mrq) 2.5 USD
Total Debt (mrq) 674.85M USD
Total Debt/Equity (mrq) 22.8 USD
Current Ratio (mrq) 1.798
Book Value Per Share (mrq) 4.735

Cash Flow Statement

Operating Cash Flow (ttm) 508.63M USD
Levered Free Cash Flow (ttm) 358.26M USD

Profile of Celsius

Country United States
State FL
City Boca Raton
Address 2381 NW Executive Center Drive
ZIP 33431
Phone 561 276 2239
Website https://celsiusholdingsinc.com
Industry Beverages - Non-Alcoholic
Sector(s) Consumer Defensive
Full Time Employees 1497

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.

Q&A For Celsius Stock

What is a current CELH stock price?

Celsius CELH stock price today per share is 32.98 USD.

How to purchase Celsius stock?

You can buy CELH shares on the Tech Market Small exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Celsius?

The stock symbol or ticker of Celsius is CELH.

Which industry does the Celsius company belong to?

The Celsius industry is Beverages - Non-Alcoholic.

How many shares does Celsius have in circulation?

The max supply of Celsius shares is 253.04M.

What is Celsius Price to Earnings Ratio (PE Ratio)?

Celsius PE Ratio is 143.39130000 now.

What was Celsius earnings per share over the trailing 12 months (TTM)?

Celsius EPS is 0.23 USD over the trailing 12 months.

Which sector does the Celsius company belong to?

The Celsius sector is Consumer Defensive.

Celsius CELH included in indexes

Name Name Price Price 24h%
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VOL Volume 24h low 24h high Volume
Name Name Price Price 24h%
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VOL Volume 24h low 24h high Volume
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us US Tech Composite IXIC US 26402.42 USD
-0.52
7.53B USD 26359.27 USD 26700.68 USD 7.53B USD
us US Tech Capital Market Composite RCMP US 140.14 USD
-3.12
140.13 USD 144.13 USD
us US Tech AlphaDEX Multi Cap Growt NQDXUSMLTCG US 3967.83 USD
-1.93
3967.16 USD 4041.77 USD
us US Tech US Smart Food & Beverage NQSSFBN US 1339.83 USD
+1.09
1330.15 USD 1340.2 USD
us US Tech DM Ex Japan Large Mid Ca NQDMXJPLMAUD US 2100.38 AUD 1467.26 USD
<0.01
2100.38 AUD 1467.26 USD 2100.38 AUD 1467.26 USD
us US Tech Industrial INDS US 12884.15 USD
+0.87
12804.24 USD 12937.64 USD
$2.63T
Total marketcap
$43.36B
Total volume
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