35.89 USD
↗ 1.81 (5.31%)LIVE (AS OF 03:51 PM EDT)
Celsius Holdings, Inc. Common Stock
CELHNASDAQ • USD
Market: OPEN
Open?$34.50
High?$35.96
Low?$34.09
Prev. Close?$34.08
Volume?4.9M
Avg. Volume?7.0M
VWAP?$35.25
Rel. Volume?0.69x
Bid / Ask
Bid?$35.86 × 300
Ask?$35.88 × 100
Spread?$0.02
Midpoint?$35.87
Valuation & Ratios
Market Cap?8.8B
Shares Out?257.0M
Float?188.2M
Float %?73.0%
P/E Ratio?149.51
P/B Ratio?7.41
EPS?$0.23
Dividend?0.43%
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?149.5PRICEY▾
P/B?7.41FAIR▾
P/S?3.48FAIR▾
P/FCF?27.1FAIR▾
EV/EBITDA?18.1FAIR▾
EV/Sales?3.59FAIR▾
Returns & Efficiency
ROE?5.0%WEAK▾
ROA?1.1%WEAK▾
Cash Flow & Enterprise
FCF?$323.4M
Enterprise Value?$9.0B
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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
8.8B
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