CELSIUS HOLDINGS, INC.
CELSIUS HOLDINGS, INC.
BOCA RATON, FL
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Price History
Market Data
| Market Cap | 8.39B |
| P/E Ratio | 136.00 |
| P/B Ratio | 7.10 |
| EPS | 0.24 |
| Dividend Yield | - |
| D/E Ratio | 1.84 |
| Current Ratio | 1.68 |
| Currency | USD |
Key Financial Metrics
2.52B
Revenue
108.00M
Net Income
0.24
EPS (Diluted)
551.68M
Free Cash Flow
Profitability
Gross Margin
50.4%
Operating Margin
5.6%
Net Profit Margin
4.3%
EBITDA
184.85M
Returns & Efficiency
Return on Assets (ROA)
2.1%
Return on Equity (ROE)
9.1%
Dividend Yield
-
EPS
0.24
Financial Health
Total Assets
5.12B
Total Debt
676.93M
Debt to Equity
1.84x
Current Ratio
1.68
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Food & Kindred Products |
| HQ | BOCA RATON, FL |
| Fiscal Year | 2025 |
Peers
HANSEN NATURAL CORP
MNST
75.70B
P/E: --
75.70B
P/E: --
14.08B
P/E: --
14.08B
P/E: --
3.28B
P/E: 17.0
ZEVIA PBC
ZVIA
89.23M
P/E: --
REEDS INC
REED
41.96M
P/E: --
REED'S INC
REED
41.96M
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$8.39B
P/E Ratio (TTM)136.0
Price to Book7.10
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin50.4%
Operating Margin5.6%
Net Margin4.3%
ROE9.1%
ROA2.1%
Leverage & Liquidity
Debt to Equity1.84
Current Ratio1.68
Total Debt$676.93M
Total Assets$5.12B
Stockholders' Equity$1.18B
Income Statement (FY 2025)
Revenue$2.52B
Gross Profit$1.27B
Operating Income$141.06M
Net Income$108.00M
EPS (Diluted)$0.24
Cash Flow (FY 2025)
Free Cash Flow$551.68M
Cash & Equivalents$398.87M
Revenue Growth85.5%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 2424 N. FEDERAL HWY SUITE 208 BOCA RATON, FL 33431 |
| Phone | 561-276-2239 |
| Incorporated | NV, US |
| EIN | 202745790 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 256.98M |
| Stockholders' Equity | $1.18B |
| Cash & Equivalents | $398.87M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-20
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-14
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-04-14
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-14
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
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Company Profile
General Information
| Company Name | CELSIUS HOLDINGS, INC. |
| Ticker | CELH |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | Food & Kindred Products |
| Headquarters | BOCA RATON, FL |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 8.39B |
| Revenue | 2.52B |
| Net Income | 108.00M |
| P/E Ratio | 136.00 |
| EPS | 0.24 |
| Net Margin | 4.3% |
| ROE | 9.1% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
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