About celsius holdings inc. - CELH
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.
CELH At a Glance
Celsius Holdings, Inc.
2381 NW Executive Center Drive
Boca Raton, Florida 33431
| Phone | 1-561-276-2239 | Revenue | 2.52B | |
| Industry | Beverages: Non-Alcoholic | Net Income | 101.45M | |
| Sector | Consumer Non-Durables | 2025 Sales Growth | 85.542% | |
| Fiscal Year-end | 12 / 2026 | Employees | 1,497 | |
| View SEC Filings |
CELH Valuation
| P/E Current | 71.568 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 182.668 |
| Price to Sales Ratio | 4.636 |
| Price to Book Ratio | 9.946 |
| Price to Cash Flow Ratio | 32.44 |
| Enterprise Value to EBITDA | 23.898 |
| Enterprise Value to Sales | 5.397 |
| Total Debt to Enterprise Value | 0.181 |
CELH Efficiency
| Revenue/Employee | 1,680,206.413 |
| Income Per Employee | 67,765.531 |
| Receivables Turnover | 3.329 |
| Total Asset Turnover | 0.73 |
CELH Liquidity
| Current Ratio | 1.633 |
| Quick Ratio | 1.32 |
| Cash Ratio | 0.501 |
CELH Profitability
| Gross Margin | 49.217 |
| Operating Margin | 21.414 |
| Pretax Margin | 4.971 |
| Net Margin | 4.033 |
| Return on Assets | 2.946 |
| Return on Equity | 8.433 |
| Return on Total Capital | 2.79 |
| Return on Invested Capital | 4.169 |
CELH Capital Structure
| Total Debt to Total Equity | 207.802 |
| Total Debt to Total Capital | 67.512 |
| Total Debt to Total Assets | 47.955 |
| Long-Term Debt to Equity | 206.833 |
| Long-Term Debt to Total Capital | 67.197 |
Celsius Holdings Inc. in the News
NASCAR star William Byron fuels up with CELSIUS
NASCAR star William Byron talked to FOX Business about his partnership with CELSIUS after winning the Daytona 500 for the second consecutive time.