Celsius Holdings, Inc. Common Stock (CELH) Stock Price

CELHStock

$35.34−43.06%52W

Market Cap$8.94B

P/E66.31x

PEG Ratio0.36

Div yield—

Beta1.04

CELH Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-30.59%

Price vs S&P 500 (4W)15.90%

PEG Ratio0.36

VGM Score53.58

P/E Ratio (Annual)66.31x

P/CF (Annual)19.92x

Book Value / Share (Quarterly)$11.68

P/TBV (Annual)7.61x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)56.71%

Cash Flow / Share (Quarterly)$1.83

Payout Ratio (TTM)22.32%

Price vs S&P 500 (YTD)-35.37%

Gross Margin (TTM)48.76%

Net Profit Margin (TTM)4.24%

EPS (TTM)$0.50

10-Day Avg Trading Volume11.08M

EPS Excl Extra (TTM)$0.50

Revenue Growth (5Y)80.65%

EPS (Annual)$0.42

Dividend / Share (Annual)$0.15

ROI (Annual)2.98%

Gross Margin (Annual)50.39%

Net Profit Margin (5Y Avg)0.96%

Cash / Share (Quarterly)$2.49

P/E Basic Excl Extra (TTM)55.46x

Revenue Growth QoQ (YoY)10.64%

EPS Growth (5Y)61.81%

P/E Normalized (Annual)66.31x

ROA (Last FY)2.11%

Revenue Growth TTM (YoY)82.86%

EBITD / Share (TTM)$0.76

ROE (5Y Avg)3.30%

Operating Margin (TTM)5.26%

Cash Flow / Share (Annual)$1.26

P/B Ratio2.42x

P/B Ratio (Quarterly)2.53x

Net Income / Employee (Annual)$72,100

EV / Revenue (TTM)2.36x

Net Interest Coverage (TTM)5.48x

ROA (TTM)2.49%

EPS Growth QoQ (YoY)-43.91%

EV / EBITDA (TTM)36.44x

EPS Incl Extra (Annual)$0.42

Current Ratio (Annual)1.68x

Quick Ratio (Quarterly)1.36x

3-Month Avg Trading Volume10.15M

52-Week Price Return-43.06%

EV / Free Cash Flow (Annual)22.28x

P/E Incl Extra (TTM)55.46x

Revenue / Employee (TTM)$2,035,600

Tangible BV / Share (Quarterly)$6.24

P/S Ratio (Annual)2.85x

Asset Turnover (Annual)0.49x

52-Week High$66.74

Operating Margin (5Y Avg)2.37%

EPS Excl Extra (Annual)$0.42

CapEx CAGR (5Y)128.90%

Tangible BV CAGR (5Y)77.58%

26-Week Price Return-19.34%

Quick Ratio (Annual)1.25x

13-Week Price Return17.95%

Total Debt / Equity (Annual)0.23x

Current Ratio (Quarterly)1.80x

Enterprise Value$7.20B

Revenue / Share Growth (5Y)75.94%

Asset Turnover (TTM)0.59x

Book Value / Share Growth (5Y)88.49%

Revenue / Employee (Annual)$1,680,200

Inventory Turnover (Annual)5.32x

Pretax Margin (Annual)4.97%

Cash / Share (Annual)$1.55

3-Month Return Std Dev72.70%

Gross Margin (5Y Avg)46.17%

Net Income / Employee (TTM)$86,300

EBITDA CAGR (5Y)82.62%

EBITDA Interim CAGR (5Y)87.99%

ROE (Last FY)3.67%

Net Interest Coverage (Annual)4.69x

EPS Basic Excl Extra (Annual)$0.42

P/FCF (TTM)12.08x

Receivables Turnover (TTM)4.97x

EV / Free Cash Flow (TTM)15.57x

Total Debt / Equity (Quarterly)0.23x

EPS Incl Extra (TTM)$0.50

Receivables Turnover (Annual)4.90x

ROI (TTM)3.50%

P/S Ratio (TTM)2.35x

Pretax Margin (5Y Avg)3.37%

Revenue / Share (Annual)$9.87

Tangible BV / Share (Annual)$6.03

Forward P/E16.13x

Free OCF CAGR (5Y)158.14%

Price vs S&P 500 (52W)-61.37%

P/E Ratio (TTM)55.46x

EPS Growth TTM (YoY)-4.04%

Year-to-Date Return-23.41%

5-Day Price Return17.16%

EPS Normalized (Annual)$0.42

ROA (5Y Avg)2.20%

Net Profit Margin (Annual)4.29%

Month-to-Date Return19.92%

Cash Flow / Share (TTM)$0.56

EBITD / Share (Annual)$0.67

EPS Growth (3Y)230.68%

Operating Margin (Annual)5.61%

LT Debt / Equity (Annual)0.23x

P/CF (TTM)14.08x

ROI (5Y Avg)3.16%

P/E Excl Extra (TTM)55.46x

LT Debt / Equity (Quarterly)0.23x

EPS Basic Excl Extra (TTM)$0.50

P/TBV (Quarterly)4.74x

Payout Ratio (Annual)34.82%

P/B Ratio (Annual)4.01x

Dividend / Share (TTM)$0.20

Inventory Turnover (TTM)5.03x

Pretax Margin (TTM)4.65%

Book Value / Share (Annual)$11.45

Price vs S&P 500 (13W)15.15%

Net Margin Growth (5Y)-8.03%

Dividend Yield (TTM)0.73%

Beta1.04x

P/FCF (Annual)22.14x

Revenue / Share (TTM)$11.86

ROE (TTM)4.35%

52-Week Low$23.55

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CELH Earnings Surprise History

Q2 250.47est. 0.24

Q3 250.42est. 0.28

Q4 250.26est. 0.19

Q1 260.41est. 0.29

Q2 260.36est. 0.42

CELH Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.17

4.13

4.16

Industry Peers — Bottled & Canned Soft Drinks(10)

Symbol	Value Score	Growth Score	Momentum Score	Price
CELHCelsius Holdings, Inc. Common Stock	D	B	C	$35.34
MNSTMonster Beverage Corporation	F	B	B	$48.73
CCEPCoca-Cola Europacific Partners plc Ordinary Shares	D	B	B	$109.85
FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	A	B	B	$123.71
KOFCoca-Cola FEMSA, S.A.B DE C.V	B	C	B	$116.90
COKECoca-Cola Consolidated, Inc. Common Stock	D	C	B	$196.53
AKO.BEmbotelladora Andina S.A. Series B	D	B	B	$30.44
AKO.AEmbotelladora Andina S.A. Series A	D	B	B	$24.40
FIZZNational Beverage Corp.	D	D	C	$33.36
ZVIAZevia PBC	C	C	D	$1.41
REEDReed's, Inc.	C	F	F	$1.06

About Celsius Holdings, Inc. Common Stock

Celsius Holdings is a North American-focused energy drink company (95% of revenue) that markets three brands: Celsius, Alani Nu, and Rockstar Energy. The company operates a capital-light model, outsourcing manufacturing and distribution to third-party partners while focusing on product innovation and marketing. PepsiCo holds an 11% stake following strategic investments in 2022 and 2025, providing financial backing and enhanced distribution capabilities.