Celsius Inc.

CELH | NASDAQ

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$28.02

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$28.15

+$0.13 (+0.46%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.16B

Enterprise Value $7.2B

Beta 0.92

Average Volume 10.05M

Shares Outstanding (Diluted) 256.93M

Shares Change YoY 8.33%

Institutional Ownership 61.69%

Exchange NASDAQ

ISIN US15118V2079

Price Performance

Price Change 1M -17.1%

Price Change 3M -0.5%

Price Change 6M -22.0%

Price Change YTD -41.3%

Price Change 1Y -45.4%

Price Change 3Y -49.8%

Price Change 5Y -14.8%

1M CAGR (ann.) 17.9%

1Y CAGR (ann.) -50.3%

5Y CAGR (ann.) -1.7%

All-Time CAGR 3.9%

Valuation

PE Ratio 133.43

Forward PE 16.29

PEG Ratio -3.49

Forward PEG 6.55

PS Ratio 2.35

Forward PS 2.10

PB Ratio 5.97

P/FCF Ratio 13.55

P/Adj. FCF Ratio 14.73

P/OCF Ratio 14.01

EV/Sales 2.36

EV/EBIT 36.74

EV/EBITDA 30.91

EV/FCF 13.62

Earnings Yield 0.8%

FCF Yield 7.4%

Adj. FCF Yield 6.8%

Financial Health

Net Debt $36.62M

Total Debt $667.85M

Cash & Short-Term Investments $631.23M

Total Assets $5.17B

Current Ratio 1.80

Quick Ratio 1.42

Debt / Equity Ratio 0.23

Debt / EBITDA 2.87

Debt / FCF 1.26

OCF / Debt 0.87

Interest Coverage 4.44

Altman Z-Score 2.94

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 48.8%

Operating Profit Margin 7.9%

EBITDA Margin 7.6%

Net Profit Margin 3.6%

FCF Margin 17.4%

Adj. FCF Margin 15.9%

SBC / Revenue 1.1%

SBC Impact (per share) -8.0%

Returns

Return on Assets 2.1%

Return on Equity 4.4%

Return on Invested Capital 5.3%

Return on Capital Employed 5.8%

Return on Tangible Assets 3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 47.4%

Revenue CAGR 5Y 74.6%

Revenue CAGR 10Y 67.3%

EPS CAGR 3Y -76.9%

EPS CAGR 5Y 44.0%

EPS CAGR 10Y 47.8%

FCF CAGR 3Y 75.1%

FCF CAGR 5Y 58.1%

FCF CAGR 10Y 47.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 25

EPS Growth Next 3Y 113.4%

Revenue Growth Next 3Y 7.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $7.41

Graham Upside -73.5%

Lynch Fair Value $5.25

Lynch Upside -81.3%

Price Target $41.83

Price Target Upside 49.3%

Cash Flow

Operating Cash Flow $582.35M

Free Cash Flow $528.58M

Adj. Free Cash Flow $486.18M

FCF Per Share $1.82

OCF Per Share $2

OCF/S Ratio 16.7%

Income Statement

Revenue $3.05B

Gross Profit $1.49B

Operating Income $241.07M

EBITDA $232.91M

Net Income $110.25M

EPS (Diluted) $0.21

Revenue / Employee $2.04M

Profit / Employee $73.64K

Employees 1,497