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Celsius CELH Stock

$28.16   -3.296706%
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Market Cap
$7.20B
LOW - HIGH [24H]
$28.12 - $28.94
VOLUME [24H]
$8.54M
P/E Ratio
65.48
Earnings per share
$0.43
ISIN
US15118V2079
Price   Prediction

Celsius Price Chart

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Celsius CELH Financial and Trading Overview

Celsius stock price 28.16 USD
Previous Close 30.8 USD
Open 30.71 USD
Bid 27.61 USD x 200
Ask 31.6 USD x 200
Day's Range 29.08 - 30.74 USD
52 Week Range 27.47 - 66.74 USD
Volume 7.44M USD
Avg. Volume 9.15M USD
Market Cap 7.44B USD
Beta (5Y Monthly) 0.903
PE Ratio (TTM) 67.72093
EPS (TTM) 0.43 USD
Forward Dividend & Yield N/A (N/A)
Ex-Dividend Date N/A
1y Target Est 60.57 USD

CELH Valuation Measures

Enterprise Value 9.76B USD
Trailing P/E 67.72093
Forward P/E 14.312184
PEG Ratio (5 yr expected) 0.31
Price/Sales (ttm) 2.5076559
Price/Book (mrq) 5.9733334
Enterprise Value/Revenue 3.288
Enterprise Value/EBITDA 14.369

Trading Information

Celsius Stock Price History

Beta (5Y Monthly) 0.903
52-Week Change -28.087%
S&P500 52-Week Change 24.48%
52 Week High 66.74 USD
52 Week Low 27.47 USD
50-Day Moving Average 31.53 USD
200-Day Moving Average 44.92 USD

CELH Share Statistics

Avg. Volume (3 month) 9.15M USD
Avg. Daily Volume (10-Days) 9.76M USD
Shares Outstanding 255.64M
Float 195.88M
Short Ratio 2.97
% Held by Insiders 28.57%
% Held by Institutions 64.70%
Shares Short 31.55M
Short % of Float 12.55%
Short % of Shares Outstanding 12.33%

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) March 31, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 5.85%
Operating Margin (ttm) 19.82%
Gross Margin 50.35%
EBITDA Margin 22.88%

Management Effectiveness

Return on Assets (ttm) 11.45%
Return on Equity (ttm) 8.11%

Income Statement

Revenue (ttm) 2.97B USD
Revenue Per Share (ttm) 11.52 USD
Quarterly Revenue Growth (yoy) 137.69%
Gross Profit (ttm) 1.49B USD
EBITDA 679.29M USD
Net Income Avi to Common (ttm) 114.5M USD
Diluted EPS (ttm) 0.43
Quarterly Earnings Growth (yoy) 147.90%

Balance Sheet

Total Cash (mrq) 549.2M USD
Total Cash Per Share (mrq) 2.15 USD
Total Debt (mrq) 675.88M USD
Total Debt/Equity (mrq) 22.45 USD
Current Ratio (mrq) 1.773
Book Value Per Share (mrq) 4.875

Cash Flow Statement

Operating Cash Flow (ttm) 329.8M USD
Levered Free Cash Flow (ttm) 177.8M 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 28.16 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 255.64M.

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

Celsius PE Ratio is 65.48837000 now.

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

Celsius EPS is 0.43 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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us US Tech Composite IXIC US 25587.04 USD
-2.21
13.63B USD 25513.26 USD 25882.57 USD 13.63B USD
us US Tech US Smart Food & Beverage NQSSFBN US 1271.45 USD
+1.6
1260.55 USD 1274.03 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 12594.75 USD
-0.7
12581.74 USD 12683 USD
us US Tech Capital Market Composite RCMP US 146.53 USD
-0.75
144.14 USD 148.72 USD
us US Tech AlphaDEX Multi Cap Growt NQDXUSMLTCG US 4123.39 USD
-2.34
4089.8 USD 4163.55 USD
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