Celsius Holdings, Inc. (CELH) stock
Close on Nov 13, 2026Market cap $8.20BP/E 36.4Yield –
Celsius Holdings, Inc. grew revenue 49.1% to $3.17B over the twelve months to Sep 30, 2026. Operating income rose 327.3% to $412.38M, moving the operating margin from 4.5% to 13.0%. Free cash flow was $269.01M, down 48.6% from a year earlier. At the latest close the market valued the company at $8.20B, 36.4 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $8.20B
- P/E ratio
- 36.4
- Price to sales
- 2.59
- Price to book
- 6.43
- Dividend yield
- –
- Free cash flow yield
- 3.28%
Fundamentals
- Revenue
- $3.17B
- Net income
- $317.09M
- EPS, diluted
- $0.89
- Free cash flow
- $269.01M
- Book value per share
- $5.00
- Diluted shares
- 255M
Trading
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Previous close
- $31.89
- Open
- $31.80
- Day's range
- $31.63 – $32.88
- Volume
- 4,261,354
- Average volume (20 days)
- 5,807,156
- Index membership
- S&P MidCap 400 (since Aug 2022), Russell 1000 (since Jun 2023), Russell 3000 (since Feb 2020)
- Beta (5 years)
- 1.50
- 52-week range
- $23.55 – $59.31
- RSI (14 days)
- 63.0
- Volatility (1 year)
- 56.5%
- Relative volume
- 0.52×
- WACC
- 12.1%
On 3 of our idea lists: Undervalued and financially sound, Insider cluster buys, Insiders buying the dip
Index membership is inferred from the holdings of funds that track each index (IJH, SPMD, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2016, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CELH | S&P 500 | Difference | CELH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.1% | -3.0% | +19.1 pts | ||
| 3 months | +12.6% | -2.8% | +15.4 pts | ||
| Year to date | -29.1% | +11.5% | −40.6 pts | ||
| 1 year | -26.3% | +13.5% | −39.8 pts | ||
| 3 years | -40.1% | +77.7% | −117.8 pts | -15.7% | +21.1% |
| 5 years | +16.7% | +72.6% | −55.9 pts | +3.1% | +11.5% |
| 10 years | +4466.2% | +308.2% | +4158.0 pts | +46.5% | +15.1% |
Twelve years at a glance
Fiscal years 2014 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Celsius filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Update
- Results
- Update
- Results
- Results
About Celsius
Bottled & Canned Soft Drinks & Carbonated Waters
Celsius Holdings, Inc. develops, markets, manufactures, and distributes functional energy drinks and wellness beverages under the CELSIUS, Alani Nu, and Rockstar brand names. Its offerings comprise ready-to-drink caffeinated beverages in canned carbonated and non-carbonated formats, on-the-go powder and hydration sticks, and specialized nutrition products including amino blends and protein supplements. The company targets active, health-conscious consumers seeking energy, focus, and hydration benefits. Its products reach consumers through retail channels such as grocery and convenience stores, fitness centers, mass merchandisers, specialty vitamin outlets, and online platforms, while its direct customers encompass beverage distributors, e-commerce retailers, and brick-and-mortar store operators.
Company profile, executives and historyCelsius stock: common questions
What is Celsius's stock price?
CELH closed at $32.42 on Nov 13, 2026, up 1.66% on the day. Over the past 52 weeks it traded between $23.55 and $59.31.
What is Celsius's market cap?
Celsius was worth $8.20B at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is CELH's P/E ratio?
CELH trades at 36.4 times earnings, based on diluted earnings per share of $0.89 over the twelve months to Sep 30, 2026.
How much revenue does Celsius make?
Celsius reported revenue of $3.17B for the twelve months to Sep 30, 2026, up 49.1% from a year earlier.
Does Celsius pay a dividend?
No. Celsius has not paid a cash dividend over the last twelve months.
When does Celsius report earnings next?
Celsius is expected to report Q4 FY2026 results on Feb 25, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has CELH stock performed over the past year?
Including dividends, CELH returned -26.3% over the past year, against +13.5% for the S&P 500.
How many CELH shares are sold short?
30M shares were sold short at the latest FINRA report, 11.94% of the float, or 5.9 days of average trading volume.
Who are Celsius's competitors?
Companies most similar to Celsius by business, industry and size include MNST, FIZZ, COKE, COCO, BRBR.
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