Celsius Holdings, Inc.
$32.96
▲
0.8%
2026-04-22 10:12:13
celsiusholdingsinc.com
NCM: CELH
Explore Celsius Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$8.52 B
Current Price
$32.96
52W High / Low
$66.74 / $32.36
Stock P/E
131.65
Book Value
$4.6
Dividend Yield
0.43%
ROCE
11.59%
ROE
5.18%
Face Value
—
EPS
$0.25
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
1,497
Beta
1.12
Debt / Equity
23.63
Current Ratio
1.68
Quick Ratio
1.37
Forward P/E
17.08
Price / Sales
3.57
Enterprise Value
$11.01 B
EV / EBITDA
19.34
EV / Revenue
4.38
Rating
Buy
Target Price
$66.95
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Coca-Cola Europacific Partners PLC | $96.79 | 19.35 | $43.46 B | 2.36% | 12.53% | 22.89% | $110.9 / $84.66 | $20.15 |
| 2. | National Beverage Corp. | $33.87 | 17.01 | $3.2 B | 0% | 44.23% | 37.95% | $47.89 / $31.21 | $6.37 |
| 3. | Primo Brands Corporation | $20.07 | 93.58 | $7.29 B | 2.34% | 6.8% | 2.5% | $33.85 / $14.36 | $8.22 |
| 4. | Barfresh Food Group, Inc. | $2.64 | — | $43.48 M | — | -395.01% | -1.67% | $6.08 / $2.25 | $0.12 |
| 5. | The Vita Coco Company, Inc. | $47.47 | 38.67 | $2.76 B | — | 23.94% | 24.16% | $61.39 / $29.74 | $5.81 |
| 6. | Reed's, Inc. | $4 | — | $46.81 M | — | -152.18% | -2.01% | $12 / $1.75 | $0.77 |
| 7. | PepsiCo, Inc. | $156.06 | 24.51 | $213.32 B | 3.62% | 18.08% | 42.85% | $171.48 / $127.6 | $14.93 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 721.63 M | 725.11 M | 739.26 M | 329.28 M | 332.2 M | — |
| Operating Profit | 106.82 M | 166.71 M | 142.97 M | 52.03 M | -18.5 M | — |
| Net Profit | 24.74 M | -61.01 M | 99.86 M | 44.42 M | -18.88 M | — |
| EPS in Rs | 0.1 | -0.24 | 0.39 | 0.17 | -0.07 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.52 B | 1.36 B | 1.32 B | 653.6 M |
| Operating Profit | 468.52 M | 155.73 M | 266.37 M | -157.8 M |
| Net Profit | 108 M | 145.07 M | 226.8 M | -187.28 M |
| EPS in Rs | 0.42 | 0.56 | 0.88 | -0.73 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 5.12 B | 1.77 B | 1.54 B | 1.22 B |
| Total Liabilities | 2.18 B | 542.46 M | 447.87 M | 357.49 M |
| Equity | 2.94 B | 1.22 B | 1.09 B | 864.58 M |
| Current Assets | 1.81 B | 1.32 B | 1.2 B | 917.97 M |
| Current Liabilities | 1.08 B | 365.54 M | 276.61 M | 161.29 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 359.44 M | 262.9 M | 141.22 M | 108.18 M |
| Investing CF | -1.3 B | -101.73 M | -14.2 M | -5.67 M |
| Financing CF | 582.76 M | -25.97 M | -25.22 M | 534.11 M |
| Free CF | 323.38 M | 239.51 M | 123.78 M | 99.92 M |
| Capex | -36.07 M | -23.39 M | -17.43 M | -8.26 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 2.85% | 101.65% | — | — |
| Earnings Growth % | -36.03% | 221.1% | — | — |
| Profit Margin % | 10.7% | 17.21% | -28.65% | — |
| Operating Margin % | 11.49% | 20.21% | -24.14% | — |
| Gross Margin % | 50.18% | 48.04% | 41.44% | — |
| EBITDA Margin % | 14.92% | 22.38% | -23.85% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2023-11-15 | 1:3 |