Celsius Holdings Inc (CELH) Stock Price, Quote, News & History

CELHNASDAQ
$29.69
0.602.06%
Last update: Aug 17, 1:25 PM
20%

Financials

Quarterly
Annual
Name
Revenue
Change
Gross
Change
EBITDA
Change
EBIT
Change
Earnings
Change

Cash Flows

Operating Cash Flow (TTM)
508.63M
Investing Cash Flow (TTM)
-43.88M
Financing Cash Flow (TTM)
-445.89M
Free Cash Flow (TTM)
462.77M
Capital Expenditure (TTM)
-45.86M
Net Change in Cash (TTM)
18.87M

Analyst Trends and Forecast

2
Apr
4
1
May
5
Jun
3
Jul
7
1
Aug
Buy
Hold
Sell
Strong Sell

Analyst Rating and Forecast

12345
3.9
Buy
Strong Buy
Buy
Hold
Sell
Strong Sell

Valuation Metrics

Enterprise Value
$9.16B
PE Ratio (TTM)
126.48
PE Ratio (FWD)
19.80
PEG Ratio (TTM)
0.31
PS Ratio (TTM)
2.48
PB Ratio (TTM)
6.14
Earnings Yield % (TTM)
0.79%
Earnings Yield % (FWD)
5.05%
EV / EBITDA (TTM)
39.32
Price / EBITDA (TTM)
32.45
Price / Free Cash Flow (TTM)
16.33
Book Value / Share
$4.74

Company Debt

Total Debt
$667.85M
LT Debt
$667.85M
LT Debt Issuance (TTM)
$0
LT Debt Repayment (TTM)
-$205.25M
Total Cash
$631.23M
Debt to Equity
0.56
Issuance of Debt (TTM)
-$205.25M
Repayment of Debt (TTM)
-$205.25M

Key Statistics

Open
$28.19
Close
-
Volume / Avg.
10.10M / 10.09M
Day Range
$27.68 - $30.34
52 Wk Range
23.56 - 66.74
Market Cap
$7.51B
P/E Ratio
126.48
Dividend Yield
-
Exchange
NASDAQ
RSI
54
Short Interest
13.83%
Days to Cover
4.38

About

Sector
Consumer Staples
Industry
Beverages
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product i...
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FAQ

Q

How do I buy Celsius Holdings (CELH) stock?

A

You can purchase shares of Celsius Holdings (NASDAQ:CELH) through any online brokerage.

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Q

Who are Celsius Holdings (CELH) competitors?

Q

What is the forecast, or price target, for Celsius Holdings (CELH) stock?

A

Celsius Holdings has a consensus price target of $49.65.

Q

What is the current price for Celsius Holdings (CELH)?

A

The stock price for Celsius Holdings (NASDAQ: CELH) is $29.69 last updated August 17, 2026 at 1:25 PM EDT.

Q

Does Celsius Holdings (CELH) pay a dividend?

A

There are no upcoming dividends for Celsius Holdings.

Q

When is Celsius Holdings (NASDAQ:CELH) reporting earnings?

A

Celsius Holdings does not have any upcoming earnings scheduled.

Q

Is Celsius Holdings (CELH) going to split?

A

There is no upcoming split for Celsius Holdings.

Q

What sector and industry does Celsius Holdings (CELH) operate in?

A

Celsius Holdings is in the Consumer Staples sector and Beverages industry. They are listed on the NASDAQ.