Valuation: Celsius Holdings, Inc.

Capitalization 7.71B 6.63B 6.07B 5.79B 10.61B 740B 10.79B 72.78B 28.16B 351B 28.93B 28.31B 1,223B P/E ratio 2026 *
20.7x
P/E ratio 2027 * 15.9x
Enterprise value 7.55B 6.5B 5.94B 5.67B 10.4B 725B 10.57B 71.3B 27.59B 344B 28.35B 27.74B 1,199B EV / Sales 2026 *
2.26x
EV / Sales 2027 * 1.97x
Free-Float
70.36%
Yield 2026 *
-
Yield 2027 * -
1 day+3.96%
1 week-6.60%
Current month-10.16%
1 month-14.51%
3 months-32.50%
6 months-29.52%
Current year-34.06%
1 week 27.66
Extreme 27.66
31.19
1 month 27.66
Extreme 27.66
36.22
Current year 27.66
Extreme 27.66
59.31
1 year 27.66
Extreme 27.66
66.74
3 years 21.1
Extreme 21.1
99.62
5 years 12.77
Extreme 12.77
99.62
10 years 0.61
Extreme 0.61
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.($)
+3.96%-6.60%-22.77%-31.23% 7.71B
+0.46%+3.06%+12.86%+26.40% 348B
-0.58%+0.35%-13.74%-10.60% 39.36B
+0.53%-2.26%+5.53%+21.90% 21.13B
-1.39%-3.20%+6.20%+60.70% 19.97B
-0.27%-0.99%-0.55%+61.62% 17.76B
-1.25%-4.55%+24.82%+50.13% 13.69B
+4.19%-2.32%+46.47%+168.97% 11.33B
+0.96%-5.37%-9.74%-21.13% 8.17B
-0.06%-4.27%+57.85%+255.87% 5.1B
Average +0.68%-3.13%+10.69%+58.26% 49.2B
Weighted average by Cap. +0.56%+1.08%+10.30%+30.54%

Financials

2026 *2027 *
Net sales 3.35B 2.88B 2.63B 2.51B 4.61B 321B 4.68B 31.6B 12.23B 152B 12.57B 12.3B 531B 3.67B 3.16B 2.89B 2.76B 5.06B 353B 5.14B 34.68B 13.42B 167B 13.79B 13.49B 583B
Net income 386M 333M 304M 290M 532M 37.07B 541M 3.65B 1.41B 17.6B 1.45B 1.42B 61.31B 495M 426M 390M 372M 682M 47.53B 693M 4.68B 1.81B 22.56B 1.86B 1.82B 78.61B
Net Debt -156M -134M -123M -117M -215M -14.98B -218M -1.47B -570M -7.11B -586M -573M -24.77B -456M -393M -359M -343M -628M -43.79B -639M -4.31B -1.67B -20.79B -1.71B -1.68B -72.43B
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 lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
Employees
1,497
Date Price Change Volume
15/05/26 30.16 $ +3.96% 9,162,583
14/05/26 29.01 $ +4.13% 8,807,268
13/05/26 27.86 $ -5.91% 15,583,162
12/05/26 29.61 $ -3.36% 10,383,642
11/05/26 30.64 $ -5.11% 20,371,254
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
30.16USD
Average target price
62.00USD
Spread / Average Target
+105.57%

Quarterly revenue - Rate of surprise