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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CELH | +67.37% | +195.88% | +24.2% | +179% |
| S&P | +20.12% | +68.19% | +10.95% | +367% |
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.
Investors will be surprised to learn that it's a beverage company that has put up such a magnificent return.
Celsius is growing again, but it's an acquisition driving the company this time.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $721.63M | 117.2% |
| Gross Profit | $332.43M | 102.3% |
| Gross Margin | 46.07% | -3.4% |
| Market Cap | $11.79B | 90.5% |
| Market Cap / Employee | $7.88M | 0.0% |
| Employees | 1.5K | 39.5% |
| Net Income | $23.46M | 224.3% |
| EBITDA | $102.82M | 738.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $539.99M | -39.3% |
| Accounts Receivable | $755.50M | 179.5% |
| Inventory | 337.7 | 157.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.44B | 14372.4% |
| Short Term Debt | $11.46M | 240.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.10% | -5.7% |
| Return On Invested Capital | 4.16% | -0.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$129,966.00K | -285.0% |
| Operating Free Cash Flow | -$119,438.00K | -257.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 113.40 | 127.90 | 632.45 | 193.65 | 225.25% |
| Price to Book | 20.93 | 24.63 | 11.70 | 9.80 | -32.92% |
| Price to Sales | 6.36 | 7.24 | 6.97 | 4.67 | 2.31% |
| Price to Tangible Book Value | 26.48 | 30.44 | -19.56 | -10.63 | -168.22% |
| Price to Free Cash Flow TTM | 47.95 | 65.83 | 30.04 | 41.12 | 40.83% |
| Enterprise Value to EBITDA | 130.45 | 78.39 | 94.12 | 132.91 | -134.85% |
| Free Cash Flow Yield | 2.1% | 1.5% | 3.3% | 2.4% | -28.99% |
| Return on Equity | 9.2% | 7.9% | 3.1% | 8.9% | -29.28% |
| Total Debt | $19.70M | $871.92M | $870.47M | $2.46B | 12024.03% |
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