Valuation: Celsius Holdings, Inc.

Capitalization 11.52B 9.7B 8.85B 8.45B 15.69B 1,043B 16.3B 103B 40.87B 504B 43.19B 42.31B 1,761B P/E ratio 2025 *
115x
P/E ratio 2026 * 30.6x
Enterprise value 11.4B 9.61B 8.76B 8.36B 15.53B 1,033B 16.13B 102B 40.46B 499B 42.75B 41.88B 1,743B EV / Sales 2025 *
4.67x
EV / Sales 2026 * 3.43x
Free-Float
63.51%
Yield 2025 *
-
Yield 2026 * -
1 day+0.65%
1 week-11.65%
Current month-14.86%
1 month-15.90%
3 months+4.42%
6 months-21.16%
Current year-2.32%
1 week 43.55
Extreme 43.55
49.69
1 month 43.55
Extreme 43.55
57.85
Current year 43.55
Extreme 43.55
57.85
1 year 22.25
Extreme 22.25
66.74
3 years 21.1
Extreme 21.1
99.62
5 years 12.77
Extreme 12.77
99.62
10 years 0.52
Extreme 0.52
99.62
Manager TitleAgeSince
Chief Executive Officer 46 28/02/2017
President 54 23/03/2025
Director of Finance/CFO 45 17/04/2022
Director TitleAgeSince
Chairman 46 18/08/2021
Director/Board Member 74 28/02/2013
Director/Board Member 68 31/03/2016
Change 5d. change 1-year change 3-years change Capi.($)
+0.65%-11.65%+100.00%+39.36% 11.52B
-0.41%-0.44%+14.24%+32.04% 338B
-0.74%+4.51%-6.19%-16.11% 40.34B
-0.38%+10.37%+47.46%+142.29% 23.31B
+1.72%+2.31%+0.04%+35.62% 20.76B
-1.40%+2.33%-12.49%+74.95% 16.78B
-1.09%+2.64%+14.94%+214.04% 13.84B
-1.17%+1.91%+24.42%+20.85% 12.88B
+1.27%-7.59%+6.48%+8.80% 9.8B
+1.96%-2.09%-42.06%+18.94% 6.86B
Average +0.04%+0.45%+14.69%+57.08% 49.45B
Weighted average by Cap. -0.33%+0.44%+13.99%+39.24%

Financials

2025 *2026 *
Net sales 2.44B 2.06B 1.88B 1.79B 3.33B 221B 3.46B 21.83B 8.67B 107B 9.16B 8.97B 373B 3.23B 2.72B 2.48B 2.37B 4.4B 292B 4.57B 28.86B 11.46B 141B 12.11B 11.86B 494B
Net income 100M 84.26M 76.85M 73.37M 136M 9.06B 142M 894M 355M 4.37B 375M 367M 15.29B 385M 324M 296M 282M 524M 34.85B 544M 3.44B 1.37B 16.83B 1.44B 1.41B 58.82B
Net Debt -117M -98.7M -90.02M -85.94M -160M -10.61B -166M -1.05B -416M -5.12B -439M -430M -17.91B -455M -383M -349M -334M -619M -41.18B -643M -4.06B -1.61B -19.89B -1.71B -1.67B -69.51B
Logo Celsius Holdings, Inc.
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a fitness drink or supplement which, with exercise, is designed to accelerate metabolism and burn body fat while providing energy. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The Company also offers a new CELSIUS Essentials line, available in 16-ounce cans. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce. Additionally, the Company's products are also offered in certain Canadian, European, Middle Eastern and Asia-Pacific markets. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C.
Employees
1,073
Date Price Change Volume
13/02/26 44.68 $ +0.65% 5,888,307
12/02/26 44.39 $ +0.09% 4,130,845
11/02/26 44.35 $ -4.31% 5,677,387
10/02/26 46.35 $ -3.03% 3,441,516
09/02/26 47.80 $ -5.48% 5,095,966
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
44.68USD
Average target price
64.00USD
Spread / Average Target
+43.24%

Quarterly revenue - Rate of surprise