Celsius Holdings, Inc. Common Stock

CELHNASDAQUSD
28.63 USD
0.50 (1.72%)AT CLOSE (11:59 AM EDT)
28.63
0.01 (0.02%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
28.63
0.01 (0.02%)
🔴Market: CLOSED
Open?$29.30
High?$29.53
Low?$28.46
Prev. Close?$29.13
Volume?9.7M
Avg. Volume?9.1M
VWAP?$28.78
Rel. Volume?1.06x
Bid / Ask
Bid?$27.24 × 100
Ask?$30.39 × 100
Spread?$3.15
Midpoint?$28.81
Valuation & Ratios
Market Cap?7.4B
Shares Out?255.6M
Float?188.2M
Float %?73.0%
P/E Ratio?68.17
P/B Ratio?5.95
EPS?$0.43
Dividend?0.60%
Ex-Dividend?N/A
News
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
7.4B
Industry
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Listed
2006-11-01
Address
2424 N. FEDERAL HWY
BOCA RATON, FL 33431
Phone: 561-276-2239
Technical Outlook
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Fundamental Outlook
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Short Interest
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Financial Health
Current Ratio?1.77Adequate
Quick Ratio?1.43Adequate
Cash Ratio?0.52Adequate
Debt/Equity?0.53Moderate
ValuationFAIRLY VALUED
Score
72/100
P/E?
68.2PRICEY
P/B?
5.95FAIR
P/S?
2.51CHEAP
P/FCF?
25.4FAIR
EV/EBITDA?
12.7FAIR
EV/Sales?
2.55CHEAP
Returns & Efficiency
ROE?
8.7%FAIR
ROA?
2.1%WEAK
Cash Flow & Enterprise
FCF?$292.8M
Enterprise Value?$7.6B
Fundamentals ratios updated end of day