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Celsius holdings, inc.CELH.US Overview

US StockConsumer Defensive
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CELH Recent Performance

-5.89%

Celsius holdings, inc.

-1.34%

Avg of Sector

-0.31%

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CELH Key Information

CELH Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

CELH Profile

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

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CELH FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

CELH Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
0.55
PE Ratio (TTM)
446.75
Forward PE
45.82
PS Ratio (TTM)
5.49
PB Ratio
11.60
Price-to-FCF
16.79
METRIC
VALUE
vs. INDUSTRY
Gross Margin
50.39%
Net Margin
5.65%
Revenue Growth (YoY)
85.54%
Profit Growth (YoY)
86.32%
3-Year Revenue Growth
59.46%
3-Year Profit Growth
62.95%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
0.55
PE Ratio (TTM)
446.75
Forward PE
45.82
PS Ratio (TTM)
5.49
PB Ratio
11.60
Price-to-FCF
16.79
Gross Margin
50.39%
Net Margin
5.65%
Revenue Growth (YoY)
85.54%
Profit Growth (YoY)
86.32%
3-Year Revenue Growth
59.46%
3-Year Profit Growth
62.95%

  • When is CELH's latest earnings report released?

    The most recent financial report for Celsius holdings, inc. (CELH) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CELH's short-term business performance and financial health. For the latest updates on CELH's earnings releases, visit this page regularly.

  • Where does CELH fall in the P/E River chart?

    According to historical valuation range analysis, Celsius holdings, inc. (CELH)'s current price-to-earnings (P/E) ratio is 108.71, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • What is the operating profit of CELH?

    According to the latest financial report, Celsius holdings, inc. (CELH) reported an Operating Profit of 106.82M with an Operating Margin of 14.8% this period, representing a growth of 240.92% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is CELH's revenue growth?

    In the latest financial report, Celsius holdings, inc. (CELH) announced revenue of 721.63M, with a Year-Over-Year growth rate of 117.23%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much cash does CELH have?

    At the end of the period, Celsius holdings, inc. (CELH) held Total Cash and Cash Equivalents of 398.87M, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does CELH go with three margins increasing?

    In the latest report, Celsius holdings, inc. (CELH) achieved the “three margins increasing” benchmark, with a gross margin of 47.37%%, operating margin of 14.8%%, and net margin of 3.43%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CELH's profit trajectory and future growth potential.

  • Is CELH's EPS continuing to grow?

    According to the past four quarterly reports, Celsius holdings, inc. (CELH)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.04. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of CELH?

    Celsius holdings, inc. (CELH)'s Free Cash Flow (FCF) for the period is -129.97M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 3,599.15% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of CELH?

    The latest valuation data shows Celsius holdings, inc. (CELH) has a Price-To-Earnings (PE) ratio of 108.71 and a Price/Earnings-To-Growth (PEG) ratio of -0.96. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.