NASDAQ · Beverages - Non-Alcoholic

CELH (CELH) Stock

$29.04 +0.87% NASDAQ: CELH Consumer Defensive

Valuation

MetricValue
Price$29.04
Market Cap$7.42B
P/E Ratio68.09
P/B Ratio6.01
P/S Ratio2.52
EPS (TTM)$0.25
52-Week High$66.74
52-Week Low$26.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.12%
ROA11.46%
ROCE15.94%
Gross Margin18.61%
Operating Margin18.65%
Net Margin5.85%
Debt/Equity1.95
Current Ratio1.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$314.0M$654.0M$1.3B$1.4B$2.5B
Operating Profit$-4.0M$-158.0M$266.0M$156.0M$469.0M
Net Profit$4.0M$-187.0M$227.0M$145.0M$108.0M
EPS$0.02$-0.83$0.77$0.45$0.25
Op Margin-1.3%-24.1%20.2%11.5%18.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$314.0M$1.2B$1.5B$1.8B$5.1B
Total Liabilities$97.0M$357.0M$448.0M$542.0M$2.2B
Cash$16.0M$614.0M$756.0M$890.0M$399.0M
Borrowings$1.0M$1.0M$2.0M$20.0M$670.0M

Latest News

Needham Cuts Price Target on Celsius Holdings to $55 From $75, Keeps Buy Rating MT Newswires · Jul 9, 2026 Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know Zacks · Jul 8, 2026 Boston Beer, Celsius, and Simply Good Foods Stocks Trade Down, What You Need To Know StockStory · Jul 8, 2026 UBS Asserts Celsius Holdings Inc. (CELH) is a Buy Despite Price Target Cut Insider Monkey · Jul 7, 2026 Will Celsius (CELH) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-97.0M$108.0M$141.0M$263.0M$359.0M
Investing Cash Flow$-4.0M$-14.0M$-32.0M$-125.0M$-1.3B
Financing Cash Flow$4.0M$4.0M$2.0M$2.0M$-46.0M
Net Cash Flow$-27.0M$637.0M$103.0M$134.0M$-350.0M
Free Cash Flow$-100.0M$100.0M$124.0M$240.0M$323.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA13.80
FCF Yield3.91%
Quick Ratio1.38
Interest Coverage9.57
Return 1Y-35.75%
Return 3Y-41.37%
Return 5Y27.65%

Ownership

Insiders Held28.57%
Institutions Held64.86%
Institutions Float Held90.81%
Institutional HolderSharesReport Date
Alliancebernstein L.P.19,792,6202026-03-31
Blackrock Inc.15,945,4002026-03-31
Vanguard Portfolio Management LLC8,820,0872026-03-31
Vanguard Capital Management LLC8,215,4682026-03-31
FMR, LLC6,255,2332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BF-BBrown-Forman Corporation $26.17 +3.77% 17.22 $12.20B 3.52%
CLXThe Clorox Company $96.92 +1.43% 15.46 $11.72B 5.19%
COKECoca-Cola Consolidated, Inc. $187.17 +1.34% 23.62 $14.70B 0.54%
FMXFomento Económico Mexicano, S.A.B. de C.V. $122.28 +0.08% 26.52 $41.66B 4.95%
KOFCoca-Cola FEMSA, S.A.B. de C.V. $104.44 +0.91% 16.53 $21.94B 4.31%

About CELH

CELH is led by CEO John Fieldly, employs 1,497 people, headquartered in Boca Raton, US, publicly traded since 2007.

CELH stock trades at $29.04 with a market capitalization of $7.42B. The stock is valued at a price-to-earnings (P/E) ratio of 68.09, price-to-book of 6.01, price-to-sales of 2.52. Over the past 52 weeks the stock has ranged between $26.67 and $66.74, and currently trades 56.5% below its 52-week high.

On profitability, CELH generates a return on equity (ROE) of 8.12%, return on capital employed of 15.94%, an operating margin of 18.65%, a net profit margin of 5.85%.

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