A Business at a Glance
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Celsius Holdings, Inc.
CELH
$6.9B
Mkt Cap
$27.12
-0.18%
Celsius Holdings, Inc. (CELH) has a current P/E ratio of 108.5, compared to its historical median P/E of 58.8. The stock is currently considered Expensive based on its historical valuation range.
Celsius Holdings, Inc. (CELH) has a 5-year average return on invested capital (ROIC) of 8.7%. This is below average and may indicate limited pricing power.
Celsius Holdings, Inc. (CELH) has a market capitalization of $7.0B. It is classified as a mid-cap stock.
Yes, Celsius Holdings, Inc. (CELH) pays a dividend with a trailing twelve-month yield of 0.64%. The company also returns capital through share buybacks, with a buyback yield of 0.18%.
Based on historical P/E analysis, Celsius Holdings, Inc. (CELH) appears expensive. The current P/E of 108.5 is 84% above its historical median of 58.8. The estimated fair value CAGR (P/E method) is 66.5%.
Celsius Holdings, Inc. (CELH) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry, within the Consumer Defensive sector.
Celsius Holdings operates as a functional energy drink and wellness beverage company with a portfolio of differentiated products under the CELSIUS®, Alani Nu®, and Rockstar® brands, positioned as premium lifestyle beverages for active, wellness-oriented consumers. The company develops, processes, markets, sells, manufactures, and distributes its products through multiple channels including conventional grocery, natural-food and convenience stores, fitness centers, mass-market and vitamin specialty retailers, and e-commerce platforms across the U.S., Canada, Europe, the Middle East, and Asia-Pacific regions. Each brand features unique flavor profiles, formulations, and consumer positioning, with products formulated with ingredients such as caffeine, green tea extract, ginger root extract, amino acids, and vitamins to serve a broad and diverse consumer base within the functional energy category. The company's business model relies on PepsiCo as its primary distributor in the U.S. and Canada under an enhanced long-term commercial arrangement called the Captaincy, through which Pepsi distributes Celsius, Alani Nu, and Rockstar products with jointly developed sales and promotional priorities. Celsius has achieved significant scale with two billion-dollar brands and operates with a focus on innovation, retail activations, and operational discipline to drive growth and profitability across its portfolio.
【Integration and margin expansion】 Management expects to complete the Alani Nu integration by the end of the first quarter of 2026 and the Rockstar integration in the first half of 2026, with gross margins expected to return to a normalized profile in the low 50s driven by savings across raw materials, manufacturing, freight, and package mix. The company anticipates continued expansion into more locations with triple-digit space gains for Alani and expects margin expansion across 2026 as integrations progress and ongoing operational initiatives take hold. Management plans to build upon recent retail resets with additional innovation across Celsius and Alani Nu, including limited-time offers and seasonal activations across cultural moments such as Formula One, soccer, music, fitness, and motorsports as the company enters the important summer beverage season. Working capital volatility is expected to moderate as cadence normalizes, and the company remains focused on three capital deployment priorities: investing to support brand growth and integration execution, strengthening the balance sheet, and returning capital to shareholders.
No forward guidance provided.
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q3 FY2025 Earnings Call, Q4 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 2.5B | 1.4B | 1.3B | 654M | 314M |
| Net Income | 114M | 64M | 107M | 182M | -199M | 3.9M |
| EPS | $0.45 | $0.25 | $0.45 | $0.26 | $-0.29 | $0.02 |
| Free Cash Flow | 293M | 323M | 240M | 124M | 100M | -100M |
| ROIC | 13.3% | 24.7% | 34.9% | 136.2% | -154.5% | 2.4% |
| Gross Margin | 49.6% | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| Debt/Equity | 0.54 | 0.59 | 0.05 | 0.01 | 0.03 | 0.01 |
| Dividends/Share | $0.17 | $0.15 | $0.12 | $0.04 | $0.02 | $0.00 |
| Operating Income | 228M | 141M | 156M | 266M | -158M | -4.1M |
| Operating Margin | 7.7% | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% |
| ROE | 9.2% | 8.1% | 32.4% | 119.7% | -154.6% | 2.5% |
| Shares Outstanding | 257M | 255M | 239M | 709M | 678M | 225M |
| Metric | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 17M | 23M | 36M | 53M | 75M | 131M | 314M | 654M | 1.3B | 1.4B | 2.5B | 3.0B |
| Gross Margin | 40.9% | 42.7% | 42.7% | 40.0% | 41.7% | 46.6% | 40.8% | 41.4% | 48.0% | 50.2% | 50.4% | 49.6% |
| R&D | N/A | 90K | 360K | 572K | 341K | 500K | 1.0M | 400K | 1.7M | 1.0M | 2.4M | 2.4M |
| SG&A | 3.2M | 3.9M | 6.9M | 10M | 12M | 18M | 132M | 429M | 367M | 524M | 799M | 913M |
| EBIT | -1.8M | -2.8M | -8.1M | -11M | -1.4M | 7.9M | -4.1M | -158M | 266M | 156M | 141M | 228M |
| Op. Margin | -10.6% | -12.5% | -22.3% | -20.2% | -1.9% | 6.1% | -1.3% | -24.1% | 20.2% | 11.5% | 5.6% | 7.7% |
| Net Income | -2.6M | -3.4M | -8.6M | -11M | 10.0M | 8.5M | 3.9M | -199M | 182M | 107M | 64M | 114M |
| Net Margin | -14.9% | -15.1% | -23.8% | -21.7% | 13.3% | 6.5% | 1.3% | -30.4% | 13.8% | 7.9% | 2.5% | 3.9% |
| Non-Recurring | 0 | 6K | 0 | 2.0M | 2.5M | 396K | 0 | 0 | 7.1M | -173K | 327M | 327M |
| Returns on Capital | ||||||||||||
| ROIC | -19.4% | -22.3% | -54.6% | -61.9% | 25.0% | 17.7% | 2.4% | -154.5% | 136.2% | 34.9% | 24.7% | 13.3% |
| ROE | -29.4% | -31.5% | -61.4% | -78.9% | 26.5% | 10.2% | 2.5% | -154.6% | 119.7% | 32.4% | 8.1% | 9.2% |
| ROA | -16.8% | -19.4% | -38.4% | -37.0% | 16.0% | 7.7% | 1.8% | -25.9% | 13.2% | 6.5% | 1.9% | 2.2% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | -755K | -2.4M | -8.4M | -12M | 1.0M | 3.4M | -97M | 108M | 141M | 263M | 359M | 330M |
| Free Cash Flow | -766K | -2.4M | -8.5M | -12M | 956K | 2.8M | -100M | 100M | 124M | 240M | 323M | 293M |
| Owner Earnings | -2.1M | -4.0M | -11M | -16M | -3.9M | -3.7M | -134M | 86M | 117M | 236M | 302M | 263M |
| CapEx | 10K | 31K | 50K | 110K | 78K | 574K | 3.1M | 8.3M | 17M | 23M | 36M | 37M |
| Maint. CapEx | 33K | 17K | 20K | 72K | 67K | 727K | 1.3M | 1.9M | 3.2M | 7.3M | 29M | 36M |
| Growth CapEx | 0 | 14K | 29K | 38K | 11K | 0 | 1.9M | 6.3M | 14M | 16M | 6.6M | 1.1M |
| D&A | 33K | 17K | 20K | 72K | 67K | 727K | 1.3M | 1.9M | 3.2M | 7.3M | 29M | 36M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 7.5% | 16.9% | N/A | 7.6% | 12.3% | 8.9% | 10.0% | 11.2% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 152K | 203K | 40K | 0 | 0 | 0 | 12M | 27M | 28M | 38M | 45M |
| Dividend Yield | N/A | 0.2% | 0.1% | 0.0% | N/A | N/A | N/A | 0.1% | 0.1% | 0.2% | 0.3% | 0.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 5.7M | 13M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.2% |
| Stock-Based Comp | 1.3M | 1.6M | 2.2M | 4.3M | 4.8M | 6.3M | 36M | 21M | 21M | 20M | 28M | 31M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 30M |
| Balance Sheet | ||||||||||||
| Net Debt | -16M | -19M | -25M | -11M | -37M | -42M | -15M | -613M | -754M | -870M | 296M | 127M |
| Cash & Equiv. | 10M | 12M | 14M | 7.7M | 23M | 43M | 16M | 614M | 756M | 890M | 399M | 549M |
| Long-Term Debt | 4.5M | 4.5M | 3.5M | 4.5M | 101K | 101K | 45K | 162K | 193K | 0 | 670M | 669M |
| Debt/Equity | 0.51 | 0.41 | 0.20 | 0.38 | 0.15 | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.59 | 0.54 |
| Interest Coverage | -5.7 | -12.4 | -50.3 | -61.0 | -2.8 | 18.3 | -20.4 | -29.8 | 2663.7 | 1557.3 | 2.9 | 43.9 |
| Equity | 8.7M | 11M | 17M | 12M | 63M | 104M | 217M | 40M | 264M | 400M | 1.2B | 1.3B |
| Total Assets | 15M | 18M | 27M | 35M | 90M | 131M | 314M | 1.2B | 1.5B | 1.8B | 5.1B | 5.2B |
| Total Liabilities | 6.5M | 6.8M | 10.0M | 23M | 27M | 27M | 97M | 357M | 448M | 542M | 2.2B | 2.1B |
| Intangibles | N/A | N/A | N/A | N/A | 17M | 17M | 16M | 12M | 12M | 12M | 112M | 106M |
| Retained Earnings | -50M | -53M | -62M | -73M | -63M | -55M | -51M | -239M | -12M | 106M | 176M | 272M |
| Working Capital | 13M | 15M | 21M | 20M | 25M | 67M | 169M | 757M | 928M | 959M | 732M | 813M |
| Current Assets | 15M | 18M | 27M | 35M | 52M | 93M | 262M | 918M | 1.2B | 1.3B | 1.8B | 1.9B |
| Current Liabilities | 2.0M | 2.3M | 6.5M | 15M | 27M | 26M | 93M | 161M | 277M | 366M | 1.1B | 1.1B |
| Per Share Data | ||||||||||||
| EPS | -0.03 | -0.03 | -0.06 | -0.08 | 0.05 | 0.04 | 0.02 | -0.29 | 0.26 | 0.45 | 0.25 | 0.45 |
| Owner EPS | -0.02 | -0.03 | -0.08 | -0.11 | -0.02 | -0.02 | -0.60 | 0.13 | 0.16 | 0.99 | 1.18 | 1.03 |
| Book Value | 0.09 | 0.10 | 0.13 | 0.08 | 0.34 | 0.45 | 0.97 | 0.06 | 0.37 | 1.67 | 4.63 | 4.88 |
| Cash Flow/Share | -0.01 | -0.02 | -0.06 | -0.08 | 0.01 | 0.01 | -0.43 | 0.16 | 0.20 | 1.10 | 1.41 | 0.59 |
| Dividends/Share | N/A | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.00 | 0.02 | 0.04 | 0.12 | 0.15 | 0.17 |
| Shares Out. | 96.4M | 114.5M | 135.9M | 149.0M | 187.0M | 232.5M | 224.7M | 677.8M | 709.1M | 238.8M | 255.3M | 256.5M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 29.6 | 380.7 | N/A | N/A | 72.0 | 58.8 | 182.4 | 60.8 |
| P/FCF | N/A | N/A | N/A | N/A | 308.3 | N/A | N/A | 234.0 | 317.6 | 26.4 | 36.0 | 23.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 399.4 | N/A | N/A | 43.5 | 29.1 | 81.7 | 31.1 |
| Price/Book | 6.8 | 8.6 | 14.0 | 14.5 | 4.6 | 31.1 | 26.7 | 194.4 | 49.6 | 15.8 | 9.9 | 5.6 |
| Price/Sales | 3.4 | 3.7 | 5.4 | 4.3 | 3.3 | 8.8 | 17.3 | 8.7 | 8.1 | 9.5 | 4.3 | 2.3 |
| FCF Yield | -1.3% | -2.6% | -3.5% | -6.9% | 0.3% | 0.1% | -1.7% | 1.3% | 0.9% | 3.8% | 2.8% | 4.2% |
| Market Cap | 59M | 93M | 240M | 171M | 295M | 3.2B | 5.8B | 7.8B | 13.1B | 6.3B | 11.6B | 7.0B |
| Avg. Price | 0.60 | 0.73 | 1.45 | 1.53 | 1.34 | 4.93 | 23.04 | 25.28 | 45.14 | 53.92 | 42.20 | 27.12 |
| Year-End Price | 0.61 | 0.82 | 1.76 | 1.15 | 1.58 | 13.96 | 24.52 | 34.50 | 55.45 | 26.46 | 45.59 | 27.12 |
Celsius Holdings, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Celsius Holdings, Inc. trades at 108.5x trailing earnings, compared to its 15-year median P/E of 58.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 21.6x vs a median of 31.2x. The company's 5-year average ROIC is 8.7% with a gross margin of 46.2%. Total shareholder yield (dividends + buybacks) is 0.8%. At current prices, the estimated annualized return to fair value is +152.0%.
Celsius Holdings, Inc. (CELH) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Celsius Holdings, Inc. (CELH) has a net profit margin of 2.5%. This is a modest margin.
Celsius Holdings, Inc. (CELH) generated $323 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Celsius Holdings, Inc. (CELH) has a debt-to-equity ratio of 0.59. This indicates moderate leverage.
Celsius Holdings, Inc. (CELH) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
Celsius Holdings, Inc. (CELH) has a return on equity (ROE) of 8.1%. This indicates moderate shareholder returns.
Celsius Holdings, Inc. (CELH) has a 5-year average gross margin of 46.2%. This indicates decent pricing power.
The Ledger Terminal provides 11 years of financial data for Celsius Holdings, Inc. (CELH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Celsius Holdings, Inc. (CELH) has a book value per share of $4.63, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects to complete the Alani Nu integration by the end of the first quarter of 2026 and the Rockstar integration in the first half of 2026, with gross margins expected to return to a normalized profile in the low 50s driven by savings across raw materials, manufacturing, freight, and package mix. The company anticipates continued expansion into more locations with triple-digit space gains for Alani and expects margin expansion across 2026 as integrations progress and ongoing operational initiatives take hold. Management plans to build upon recent retail resets with additional innovation across Celsius and Alani Nu, including limited-time offers and seasonal activations across cultural moments such as Formula One, soccer, music, fitness, and motorsports as the company enters the important summer beverage season. Working capital volatility is expected to moderate as cadence normalizes, and the company remains focused on three capital deployment priorities: investing to support brand growth and integration execution, strengthening the balance sheet, and returning capital to shareholders.