34.59 USD
↗ 0.66 (1.95%)AT CLOSE (11:59 AM EDT)
Celsius Holdings, Inc. Common Stock
CELHNASDAQ • USD
34.60
↗ 0.01 (0.01%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
34.60
↗ 0.01 (0.01%)
Market: CLOSED
Open?$34.16
High?$35.17
Low?$33.82
Prev. Close?$33.93
Volume?5.6M
Avg. Volume?6.8M
VWAP?$34.46
Rel. Volume?0.81x
Bid / Ask
Bid?$34.55 × 400
Ask?$34.64 × 700
Spread?$0.09
Midpoint?$34.60
Valuation & Ratios
Market Cap?8.9B
Shares Out?256.9M
Float?188.2M
Float %?73.0%
P/E Ratio?151.70
P/B Ratio?7.52
EPS?$0.23
Dividend?0.42%
Ex-Dividend?N/A
Technical Outlook
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Fundamental Outlook
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Short Interest
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Financial Health
Current Ratio?1.55Adequate
Quick Ratio?1.24Adequate
Cash Ratio?0.37Low
Debt/Equity?0.57Moderate
ValuationFAIRLY VALUED
Score61/100
P/E?151.7PRICEY▾
P/B?7.52FAIR▾
P/S?3.53FAIR▾
P/FCF?27.5FAIR▾
EV/EBITDA?18.4FAIR▾
EV/Sales?3.64FAIR▾
Returns & Efficiency
ROE?5.0%WEAK▾
ROA?1.1%WEAK▾
Cash Flow & Enterprise
FCF?$323.4M
Enterprise Value?$9.2B
Fundamentals ratios updated end of day
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Profile
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
Employees
1.5K
Market Cap
8.9B
Industry
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Website
Listed
2006-11-01
Address
2424 N. FEDERAL HWY
BOCA RATON, FL 33431
Phone: 561-276-2239
BOCA RATON, FL 33431
Phone: 561-276-2239