CELHCelsius HoldingsConsumer Staples
$28.58EarningsNov 5, 2026
1D—1W—1M—3M—1Y—
Market cap$7.3BCompany infoRevenue$3.0B52-wk range$24 – $65IndustryBeverages - Non-AlcoholicWebsitecelsiusholdingsinc.comRelated—
Market Beat
Perform
n/a
1 Year
n/a1 Month
n/a1 Week
n/a1 Day
Rank Durability
Persist
n/a
1 Year
n/a6 Month
n/a3 Month
n/aTrend Hold
Business Beat
Profit
n/a
Composite
n/aRevenue
n/aMargin
n/aCash Flow
Money Flow
Pressure
n/a
60 Day
n/a30 Day
n/a5 Day
n/a2 Day
▼ −49.8% · 1YSPY
Weekly rank vs S&P 500 · 52wk
Not enough history to plot
ValuationHow the price is priced — vs cohort and vs its own past
MetricValueUnivSect5-yr range
P / E136.1×44
44
1243
P / S2.4×5320
2
27
P / FCF15.9×5958
16
243
EV / EBITDA31.7×115
20
636
P / E (fwd)———
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin48.8%5475
40%
51%
Operating margin7.9%2542
-24%
22%
Net margin3.6%2345
-29%
20%
ROE4.5%1925
-44%
27%
ROIC6.0%3225
-14%
21%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity0.237887
0.0
1.9
Net debt / EBITDA0.2×7084
Current ratio1.806580
Interest coverage4.4×4138
Per shareTTM, with year-over-year change
Revenue / share$11.86▲ +83%
EPS (diluted)$0.21▼ −40%
FCF / share$1.80▲ +119%
Est. EPS growth (fwd)—