CELHNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Celsius Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$29.72+1.53 (+5.43%)
Close on Oct 19, 2026
- Market cap
- $7.64B
- P/E (TTM)
- 129.2
- Dividend yield
- –
Celsius statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Bottled & Canned Soft Drinks & Carbonated Waters companies for comparison
Valuation
| Measure | Celsius | Industry median |
|---|---|---|
| Market Cap | $7.52B | $731.48M |
| Enterprise Value | $7.56B | $817.09M |
| PE Ratio | 129.22 | 22.06 |
| PS Ratio | 2.47 | 1.06 |
| PB Ratio | 6.27 | 2.14 |
| P/TBV Ratio | 41.74 | 4.36 |
| P/FCF Ratio | 16.25 | 16.25 |
| P/OCF Ratio | 14.79 | 10.54 |
Enterprise value
| Measure | Celsius | Industry median |
|---|---|---|
| EV / Sales | 2.48 | 1.35 |
| EV / EBITDA | 38.34 | 14.01 |
| EV / EBIT | 47.18 | 20.54 |
| EV / FCF | 16.34 | 19.41 |
Income (trailing twelve months)
| Measure | Celsius | Industry median |
|---|---|---|
| Revenue | $3.05B | $845.09M |
| Gross Profit | $1.49B | $219.45M |
| Operating Income | $160.31M | $223.44K |
| Pretax Income | $141.64M | $8.33M |
| Net Income | $129.12M | $987.94K |
| EBITDA | $197.27M | $8.08M |
| EPS (Diluted) | $0.23 | $0.04 |
Margins
| Measure | Celsius | Industry median |
|---|---|---|
| Gross Margin | 48.8% | 28.8% |
| Operating Margin | 5.26% | 2.97% |
| Pretax Margin | 4.65% | 3.04% |
| Profit Margin | 4.24% | 1.49% |
| EBITDA Margin | 6.47% | 5.35% |
| FCF Margin | 15.2% | 5.86% |
Returns
| Measure | Celsius | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.5% | 3.93% |
| Return on Assets (ROA) | 2.88% | 1.11% |
| Return on Invested Capital (ROIC) | 10.6% | 3.74% |
| Return on Capital Employed (ROCE) | 3.89% | 4.80% |
Growth
| Measure | Celsius | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 82.9% | 3.56% |
| Net Income Growth (YoY) | -2.00% | -6.59% |
| EPS Growth (YoY) | -39.5% | -12.0% |
| FCF Growth (YoY) | 119.5% | -2.15% |
| Revenue Growth (3Y CAGR) | 56.7% | 1.93% |
| Revenue Growth (5Y CAGR) | 80.7% | 6.43% |
| EPS Growth (5Y CAGR) | 46.8% | 2.91% |
Balance sheet
| Measure | Celsius | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $631.23M | $42.94M |
| Total Debt | $674.85M | $820.00M |
| Net Cash (Debt) | -$43.62M | -$745.27K |
| Net Cash Per Share | -$0.17 | -$0.05 |
| Equity (Book Value) | $1.20B | $155.04M |
| Book Value Per Share | $4.74 | $5.52 |
| Tangible Book Value | $180.17M | $22.45M |
| Working Capital | $832.33M | $22.95M |
Financial position
| Measure | Celsius | Industry median |
|---|---|---|
| Current Ratio | 1.80 | 1.41 |
| Quick Ratio | 1.31 | 0.53 |
| Debt / Equity | 0.56 | 0.72 |
| Debt / EBITDA | 3.42 | 3.40 |
| Debt / FCF | 1.46 | 4.97 |
| Net Debt / EBITDA | 0.22 | 2.98 |
| Interest Coverage | 2.95 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Celsius | Industry median |
|---|---|---|
| Operating Cash Flow | $508.63M | $18.98M |
| Capital Expenditures | -$45.86M | -$69.69M |
| Free Cash Flow | $462.77M | $105.71M |
| FCF Per Share | $1.83 | $1.41 |
Efficiency
| Measure | Celsius | Industry median |
|---|---|---|
| Asset Turnover | 0.68 | 0.91 |
| Inventory Turnover | 5.03 | 5.36 |
| Revenue Per Employee | $2.04M | $663.28K |
| Profits Per Employee | $86.25K | $8.31K |
| Employee Count | 1,497 | 634 |
Dividends and yields
| Measure | Celsius | Industry median |
|---|---|---|
| Earnings Yield | 1.72% | 1.03% |
| FCF Yield | 6.15% | 4.59% |
| Buyback Yield | 0.17% | 0.54% |
| Shareholder Yield | 0.17% | 3.46% |
Shares
| Measure | Celsius | Industry median |
|---|---|---|
| Shares Outstanding | 253,035,000 | 76,208,500 |
| Shares Change (YoY) | 6.97% | 0.47% |
| Shares Change (QoQ) | -1.25% | 0.02% |
| Float | 248,098,000 | 55,899,400 |
| Shares Held by Insiders | 1.95% | 10.2% |
| Shares Held by Institutions | 65.9% | 61.5% |
Taxes
| Measure | Celsius | Industry median |
|---|---|---|
| Income Tax | $12.52M | $8.20M |
| Effective Tax Rate | 8.84% | 23.9% |
Scores
| Measure | Celsius | Industry median |
|---|---|---|
| Graham Number | $4.95 | $20.90 |
| Graham Upside | -83.3% | -29.4% |
| Altman Z-Score | 3.01 | 1.69 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -0.97 | -2.62 |
Calculated by StockData from Celsius's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.