Celsius Holdings, Inc.: stock overview

CELHNASDAQConsumer defensive · Bottled & Canned Soft Drinks & Carbonated Waters

Price

$32.42

November 13, 2026Market cap $8.3B

DCF calculator

What Ploutos Investor adds for Celsius

Part of Ploutos Investor, €9.99 a month

See the plans
  • The full history: 11 fiscal years, from 2015
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

In short

Celsius had revenue of $3.2B over the last 12 months and net income of $317M, a net margin of 10.0%. Revenue grew by 80.7% a year on average over the last 5 years. At $32.42 the shares trade at a P/E of 35.4. It holds more cash than debt, by $26M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$8.3B
257M shares
P/E
35.4
Revenue, 12 months
$3.2B
+80.7% a year over 5 years
Net margin
10.0%
2025: 4.3%, above 56% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+38.1% a year over 2 years

  • 202510-K
    Revenue$2.5B
  • 202410-K
    Revenue$1.4B
  • 202310-K
    Revenue$1.3B

Fiscal years in figures

CELH's revenue, profit, cash flow and dividend with each year-end price, from 2015 to 2022, 8 more fiscal years

Part of Ploutos Investor, €9.99 a month

See the plans

Sign in with a free account to see the last 5 fiscal years.

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $11.8B
$8.3B
Enterprise value 
$8.3B
P/E 
35.4
EV / EBIT 
20.1
EV / Revenue 
2.6
P/B 3-year median: 15.5
6.5
FCF yield 3-year median: 2.8%
3.2%
Earnings yield 3-year median: 1.4%
2.8%

Profitability

Gross margin 
47.6%
Operating margin 
13.0%
Net margin 3-year median: 10.7%
10.0%
ROIC 
17.2%
ROIC, 5-year average 
-39.2%
ROE 
26.0%

Growth

Revenue, yearly change 
+85.5%
EPS, yearly change 
-44.4%
FCF, yearly change 
+35.0%
Revenue, average a year 
+80.7%
EPS, average a year 
+46.8%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$701M
Total debt 
$675M
Net cash 
$26M
Net debt / EBITDA 
-0.1x
Interest cover 
8.7x
Current ratio 
1.97

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.07%
Total returned 
0.07%
Shares, yearly change 
+9.3%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 20).

Gross margin

50.4%

Above 88% of the 63 companies in its industry, and 69% of all.

Operating margin

5.6%

Above 52% of the 64 companies in its industry, and 52% of all.

Net margin

4.3%

Above 56% of the 67 companies in its industry, and 50% of all.

ROE

9.1%

Above 54% of the 57 companies in its industry, and 57% of all.

ROA

2.1%

Above 46% of the 66 companies in its industry, and 56% of all.

Revenue growth

85.5%

Above 99% of the 65 companies in its industry, and 98% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Celsius Holdings, Inc.
CIK
1341766
Exchange
NASDAQ
Industry (SIC)
2086 · Bottled & Canned Soft Drinks & Carbonated Waters
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
257M

Other companies: Consumer defensive

The largest companies of the same sector, each with its own page.

The Consumer defensive sectorAll companies

The full analysis

What do Celsius's filings show?

These are Celsius's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CELH

Didn't find what you were looking for?

Ask us
What is CELH's market cap?

Celsius Holdings, Inc.'s market cap is $8.3B, at a price of $32.42 on November 13, 2026 and 257M shares.

What is CELH's P/E?

CELH's P/E is 35.4, on earnings per share of $0.89 over the last 12 months.

How much revenue does CELH have?

Celsius had revenue of $3.2B over the last 12 months. Over the last 5 years it changed by +80.7% a year on average.

Does CELH pay a dividend?

No. Celsius paid no regular dividend over the last 12 months.

Where do the figures come from?

From Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.