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XNAS
CELH
Market cap11bUSD
Jul 08, Last price  
45.59USD
1D
-0.22%
1Q
22.39%
Jan 2017
5,482.45%
IPO
3,499.21%
Name

Celsius Holdings Inc

Chart & Performance

D1W1MN
XNAS:CELH chart
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P/E
81.06
P/S
8.67
EPS
0.56
Div Yield, %
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
78.34%
Revenues
1.36b
+2.85%
01,297,0861,644,7802,589,8875,867,8958,312,9607,684,00510,612,90014,610,09017,217,94422,760,98736,164,06452,603,98675,146,546130,725,777314,271,559653,604,0001,318,014,0001,355,630,000
Net income
145m
-36.03%
-8,018-12,960-3,725,841-5,261,600-7,759,029-19,497,402-2,814,902-1,779,369-2,027,136-2,149,804-3,067,615-8,240,583-11,206,6489,971,2608,524,0003,937,000-187,282,000226,801,000145,074,000
CFO
263m
+86.16%
-7,518-15,060-2,550,686-4,840,152-9,638,934-14,222,786-2,808,573-2,151,005-2,919,217-755,155-2,363,412-8,418,125-11,646,4201,033,9883,395,084-96,586,324108,182,000141,218,000262,898,000
Earnings
Aug 04, 2025

Profile

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. 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.
IPO date
Oct 10, 2006
Employees
378
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,355,630
2.85%
1,318,014
101.65%
653,604
107.97%
Cost of revenue
675,423
1,050,248
811,805
Unusual Expense (Income)
NOPBT
680,207
267,766
(158,201)
NOPBT Margin
50.18%
20.32%
Operating Taxes
49,976
64,948
34,618
Tax Rate
7.35%
24.26%
NOPAT
630,231
202,818
(192,819)
Net income
145,074
-36.03%
226,801
-221.10%
(187,282)
-4,856.97%
Dividends
(27,500)
(27,462)
(11,526)
Dividend yield
0.55%
0.21%
0.15%
Proceeds from repurchase of equity
(2,261)
2,285
3,683
BB yield
0.05%
-0.02%
-0.05%
Debt
Debt current
3,365
1,039
731
Long-term debt
37,135
3,335
1,707
Deferred revenue
157,714
167,227
179,788
Other long-term liabilities
Net debt
(849,690)
(751,607)
(615,295)
Cash flow
Cash from operating activities
262,898
141,218
108,182
CAPEX
(23,390)
(17,433)
(8,264)
Cash from investing activities
(101,726)
(14,200)
(5,672)
Cash from financing activities
(25,966)
(25,221)
534,112
FCF
720,545
53,733
(136,495)
Balance
Cash
890,190
755,981
614,159
Long term investments
3,574
Excess cash
822,408
690,080
585,053
Stockholders' equity
926,838
811,811
583,911
Invested Capital
579,972
567,862
461,477
ROIC
109.81%
39.41%
ROCE
48.42%
21.24%
EV
Common stock shares outstanding
188,760
236,964
226,947
Price
26.34
-51.69%
54.52
57.21%
34.68
39.52%
Market cap
4,971,938
-61.52%
12,919,277
64.15%
7,870,522
35.86%
EV
4,946,736
12,992,158
8,079,715
EBITDA
687,481
271,190
(156,284)
EV/EBITDA
7.20
47.91
Interest
5,292
Interest/NOPBT