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Celsius Holdings(NASDAQ) CELH

Market Cap$7.36BMarket 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)+2,769%
5 Year+28%
1 Year-38%
1 Month-4%
$29.49
+2.41%
+0.69Today
Celsius Holdings last closing stock price
MetricPriceDate
Last closeUSD 28.792026-07-27
Celsius Holdings stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.14%USD 29.422026-07-20
1 month-3.55%USD 29.852026-06-26
3 month-11.74%USD 32.622026-04-28
Year to date-37.06%USD 45.742025-12-31
1 year-38.27%USD 46.642025-07-25
3 year-41.44%USD 49.162023-07-28
5 year+27.58%USD 22.572021-07-28
Since inception+2,769.44%USD 1.002006-11-01

Celsius Holdings Financials at a Glance

Market Cap

$7.36BMarket 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)

$2.97B

Net Income (TTM)

$173.68M

EPS (TTM)

$0.42

P/E Ratio

68.73

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Price

$29.49

Volume

336,421

Open

$29.17

Previous Close

$29.49

Daily Range

$28.45 - $29.51

52-Week Range

$26.54 - $66.74

Estimated Earnings Date

Aug 6, 2026

CELH News

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Celsius is Already Generating Strong Proft Margins

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What's Going on With Celsius Stock?

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Page 1

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About Celsius Holdings

Celsius makes drinks that help people stay energized and healthy. These beverages are designed for folks who want a boost while working out or going about their busy lives. The drinks use special ingredients to support focus and fitness goals without extra sugar.

What Is on the Menu?

  • Ready-to-Drink Energy Beverages: Carbonated and non-carbonated caffeinated drinks in cans designed for focus and hydration.
  • On-the-Go Powder: Portable, single-serve sticks that mix with water to provide functional benefits for travelers.
  • Nutrition and Wellness Products: Protein and amino acid supplements that expand the brand into the broader fitness category.
  • CELSIUS Originals: Flagship functional energy drinks available in various carbonated and non-carbonated flavors.

Recent Business Moves

  • Acquired Alani Nu on April 1, 2025, to add a new brand of energy and wellness products to the portfolio.
  • Purchased Big Beverages on November 1, 2024, to bring some manufacturing capabilities in-house.
  • Started a long-term partnership called the Captaincy with Pepsi on August 28, 2025, to improve store placement and sales.
  • Acquired the Rockstar brand assets in the U.S. and Canada from Pepsi in August 2025.

How Celsius Stands Out

The company reaches customers through a massive distribution network led by its partnership with Pepsi, which accounted for 43% of total revenue in 2025. It also uses a mix of third-party co-packers and its own facilities to keep production flexible as demand grows.

The Financial Scorecard

  • Revenue reached $722 million in Q4 2025, up 117% from Q4 2024.
  • Operating income rose to $107 million in Q4 2025, up 678% from a loss in the previous year.
  • Net income hit $25 million in Q4 2025, up 231% from the same period in 2024.
  • Gross profit grew to $342 million in Q4 2025, representing a 105% increase year-over-year.

The Bottom Line

Celsius has transformed from a single-product brand into a multi-brand energy and wellness company. By partnering with major distributors and acquiring new brands, it has significantly increased its presence in the global beverage market.

AI Generated • Apr 21, 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

49.62%

Operating Margin

10.40%

Net Income Margin

5.85%

Return on Equity

7.51%

Return on Capital

12.97%

Return on Assets

3.37%

Earnings Yield

1.45%

Dividend Yield

0.00%

Payout Ratio

25.81%

Stock Overview

Market Cap

$7.36BMarket 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

255.64M

Volume

336.42K

Avg. Volume

9.42M

Financials (TTM)

Gross Profit

$1.47B

Operating Income

$308.78M

EBITDA

$298.37M

Operating Cash Flow

$329.80M

Capital Expenditure

-$37.04M

Free Cash Flow

$292.76M

Cash & ST Invst.

$549.20M

Total Debt

$2.44B

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
Q22025-06-30124.5%
Q32025-09-30-1.9%
Q42025-12-31-0.5%
Q12026-03-318.5%
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
Q22025-06-30120.0%
Q32025-09-30-190.9%
Q42025-12-31113.3%
Q12026-03-31725.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$782.62M

+137.7%

Gross Profit

$378.07M

+119.3%

Gross Margin

48.31%

N/A

Market Cap

$7.36BMarket 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

$4.92M

N/A

Employees

1,497

N/A

Net Income

$110.10M

+147.9%

EBITDA

$158.51M

+149.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$549.20M

-43.8%

Total Debt

$2.44B

+12263.5%

Accounts Receivable

$832.37M

+224.6%

Inventory

$364.15M

+158.0%

Long Term Debt

$2.43B

+14937.5%

Short Term Debt

$7.00M

+97.2%

Return on Assets

3.37%

N/A

Return on Invested Capital

7.52%

N/A

Free Cash Flow

$65.81M

-31.8%

Operating Cash Flow

$73.72M

-28.7%

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Questions About CELH

What is the current price of Celsius Holdings?

Celsius Holdings is trading at $29.49 per share.

What is the 52-week range for Celsius Holdings?

Over the past 52 weeks, Celsius Holdings has traded between $26.54 and $66.74.

How much debt does Celsius Holdings have?

As of the most recent reporting period, Celsius Holdings reported total debt of $2.44B.

How much cash does Celsius Holdings have on hand?

Celsius Holdings reported $549.20M 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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