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Celsius Holdings(NASDAQ) CELH

Market Cap$7.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+2,956%
5 Year+5%
1 Year-50%
1 Month+5%
Premium Feature
Moneyball Superscore
68/100
$30.67
-2.97%
-0.94Today
After hours$30.66-$0.01 (-0.03%)
Celsius Holdings last closing stock price
MetricPriceDate
Last closeUSD 30.662026-09-04
Celsius Holdings stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.03%USD 32.982026-08-28
1 month+5.18%USD 29.152026-08-05
3 month+8.99%USD 28.132026-06-05
Year to date-32.97%USD 45.742025-12-31
1 year-49.54%USD 60.762025-09-04
3 year-53.39%USD 65.792023-09-05
5 year+5.22%USD 29.142021-09-03
Since inception+2,955.81%USD 1.002006-11-01

Celsius Holdings Financials at a Glance

Market Cap

$7.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$3.05B

Net Income (TTM)

$110.25M

EPS (TTM)

$0.23

P/E Ratio

132.61

Dividend

$0.00

Beta (Volatility)

1.55 (High)

Price

$30.67

Volume

5,985,405.908

Open

$31.20

Previous Close

$30.66

Daily Range

$30.49 - $31.42

52-Week Range

$23.56 - $66.74

Estimated Earnings Date

Nov 5, 2026

CELH News

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Axon Enterprise vs. Celsius: Comparing Steady Incremental Gains and Historical Volatility in Quarterly Revenue Trends

John BallardAug 21, 2026
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Celsius Stock: Buy the Dip?

Parkev Tatevosian, CFAAug 11, 2026
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Booking vs. Celsius: Which Consumer Stock Is a Better Buy in 2026?

John BallardAug 11, 2026
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What's Wrong With Celsius Holdings Stock?

David Jagielski, CPAAug 10, 2026
Celsius name and logo on light orange filter with cans in background_ The Motley Fool

Is Celsius a Buy After Tumbling 18% in 1 Day?

Neil PatelAug 9, 2026
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Best Beverage Stocks to Buy in 2026 and How to Invest in Them

Jeremy BowmanAug 9, 2026
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Amazon vs. Celsius: Which Consumer Stock Is a Better Buy in 2026?

Sara AppinoAug 7, 2026
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Stock Market Today, Aug. 6: Celsius Whiffs on Q2 Earnings, Shares Tumble 18%

Josh Kohn-LindquistAug 6, 2026
Page 1

CELH: Motley Fool Moneyball Superscore

68

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About Celsius Holdings

Celsius Holdings, Inc. makes energy drinks for active people. These beverages help individuals stay energized during their routines. The company sells products in retail stores and online.

Fueling Different Lifestyles

  • Celsius: Functional energy drinks in cans and powders; revenue was $387.0 million for the three months ended June 30, 2026.
  • Alani Nu: Wellness-focused energy and nutrition products targeting female and Gen Z consumers; revenue was $364.4 million for the three months ended June 30, 2026.
  • Rockstar Energy: Traditional energy drinks with both full-sugar and zero-sugar varieties; revenue was $66.5 million for the three months ended June 30, 2026.
  • On-the-Go: Portable powder packets and hydration sticks designed for convenience and travel.

Building a Bigger Beverage Business

  • Acquired the Alani Nu brand on April 1, 2025, to reach more wellness-focused shoppers.
  • Purchased Rockstar Energy on August 28, 2025, to strengthen the core energy drink portfolio.
  • Expanded the distribution partnership with Pepsi in 2025 to include all company brands in the U.S. and Canada.
  • Transferred territory rights from independent distributors to Pepsi in May 2026 for a reimbursement fee of $81.1 million.

How Does Celsius Stand Out?

The company uses a multi-brand platform to serve diverse consumer needs ranging from performance to lifestyle. It utilizes a flexible manufacturing model that combines third-party co-packers with its own internal facility.

The Second Quarter Scorecard

  • Revenue grew 10.6% to $817.9 million for the three months ended June 30, 2026.
  • Six-month revenue reached $1,600.5 million for the period ended June 30, 2026, up 49.8% year over year.
  • North American sales represented 96.7% of total revenue for the three months ended June 30, 2026.
  • Unrestricted cash and cash equivalents totaled $631.2 million as of June 30, 2026.

Company Evolution

Celsius has evolved from a single-brand company into a broad beverage platform with global reach. Its focus on diverse brands and strategic distribution supports relevance in the competitive energy drink market.

AI Generated • Aug 6, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

1,497

CEO

John Fieldly, CPA

Website

www.celsiusholdingsinc.com

Headquarters

Boca Raton, FL 33431, US

CELH Financials

Key Financial Metrics (TTM)

Gross Margin

48.76%

Operating Margin

7.91%

Net Income Margin

3.62%

Return on Equity

4.36%

Return on Capital

12.97%

Return on Assets

2.13%

Earnings Yield

0.75%

Dividend Yield

0.00%

Payout Ratio

47.27%

Stock Overview

Market Cap

$7.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

253.03M

Volume

5.99M

Avg. Volume

9.76M

Financials (TTM)

Gross Profit

$1.49B

Operating Income

$241.07M

EBITDA

$232.91M

Operating Cash Flow

$508.63M

Capital Expenditure

-$45.86M

Free Cash Flow

$462.77M

Cash & ST Invst.

$631.23M

Total Debt

$667.85M

Celsius Holdings Performance Analysis

Celsius Holdings annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 653,604,000108.0%
20232023-12-31USD 1,318,014,000101.7%
20242024-12-31USD 1,355,630,0002.9%
20252025-12-31USD 2,515,269,00085.5%
Celsius Holdings sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-1.9%
Q42025-12-31-0.5%
Q12026-03-318.5%
Q22026-06-304.5%
Celsius Holdings annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.88N/A
20232023-12-31USD 0.77N/A
20242024-12-31USD 0.45-41.1%
20252025-12-31USD 0.25-44.7%
Celsius Holdings sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-190.9%
Q42025-12-31113.3%
Q12026-03-31725.0%
Q22026-06-30-57.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$817.93M

+10.6%

Gross Profit

$393.69M

+3.4%

Gross Margin

48.13%

N/A

Market Cap

$7.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$5.18M

N/A

Employees

1,497

N/A

Net Income

$36.42M

-63.5%

EBITDA

$91.20M

-41.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$631.23M

+2.6%

Total Debt

$667.85M

-22.6%

Accounts Receivable

$735.34M

+49.9%

Inventory

$390.60M

+69.8%

Long Term Debt

$667.85M

-22.6%

Short Term Debt

$0.00

N/A

Return on Assets

2.13%

N/A

Return on Invested Capital

5.84%

N/A

Free Cash Flow

$205.48M

+479.4%

Operating Cash Flow

$222.54M

+409.1%

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Questions About CELH

What is the current price of Celsius Holdings?

Celsius Holdings is trading at $30.66 per share.

What is the 52-week range for Celsius Holdings?

Over the past 52 weeks, Celsius Holdings has traded between $23.56 and $66.74.

How much debt does Celsius Holdings have?

As of the most recent reporting period, Celsius Holdings reported total debt of $2.43B.

How much cash does Celsius Holdings have on hand?

Celsius Holdings reported $633.13M in cash and cash equivalents in its most recent financial results.

What is Celsius Holdings’s dividend yield?

Celsius Holdings does not currently have a dividend yield.

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