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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CELH | +97.13% | +732.74% | +52.79% | +287% |
| S&P | +18.33% | +108.18% | +15.79% | +385% |
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.
A discounted cash flow valuation is one way to determine the fair price to pay for a stock.
Energy drinks are gaining market share in the beverage industry.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $739.26M | 83.9% |
| Gross Profit | $371.73M | 79.0% |
| Gross Margin | 50.28% | -1.4% |
| Market Cap | $11.97B | -10.1% |
| Market Cap / Employee | $11.15M | 0.0% |
| Employees | 1.1K | 40.3% |
| Net Income | $99.86M | 25.2% |
| EBITDA | $167.78M | 75.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $615.23M | -31.9% |
| Accounts Receivable | $490.39M | 85.7% |
| Inventory | 230 | 27.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $862.92M | 87063.3% |
| Short Term Debt | $9.00M | 1039.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.78% | -13.9% |
| Return On Invested Capital | 4.16% | -0.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $37.66M | 23.8% |
| Operating Free Cash Flow | $45.91M | 15.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 43.51 | 59.54 | 113.40 | 127.90 | 128.61% |
| Price to Book | 17.40 | 14.61 | 20.93 | 24.63 | -37.39% |
| Price to Sales | 5.35 | 4.57 | 6.36 | 7.24 | -20.44% |
| Price to Tangible Book Value | 18.54 | 15.58 | 26.48 | 30.44 | -28.49% |
| Price to Free Cash Flow TTM | 51.56 | 29.20 | 47.95 | 65.83 | 6.00% |
| Enterprise Value to EBITDA | -7448.96 | -381.43 | 130.45 | 78.39 | -44.40% |
| Free Cash Flow Yield | 1.9% | 3.4% | 2.1% | 1.5% | -5.66% |
| Return on Equity | 18.7% | 12.5% | 9.2% | 7.9% | -70.23% |
| Total Debt | $5.84M | $20.25M | $19.70M | $871.92M | 48884.10% |
CELH earnings call for the period ending September 30, 2021.
CELH earnings call for the period ending June 30, 2021.
CELH earnings call for the period ending March 31, 2021.
CELH earnings call for the period ending December 31, 2020.
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