celsius holdings inc. - CELH
CELH
Close Chg Chg %
25.42 1.97 7.75%
Pre-Market
27.39
+1.97 (7.75%)
Volume: 7.85M
Last Updated:
Mar 7, 2025, 4:00 PM EDT
Company Overview: celsius holdings inc. - CELH
CELH Key Data
| Open $25.32 | Day Range 25.30 - 27.42 |
| 52 Week Range 21.10 - 99.62 | Market Cap $5.98B |
| Shares Outstanding 235.13M | Public Float 167.33M |
| Beta 1.89 | Rev. Per Employee N/A |
| P/E Ratio 56.16 | EPS $0.45 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 14.94M |
CELH Performance
| 1 Week | 6.62% | ||
| 1 Month | 22.22% | ||
| 3 Months | -13.84% | ||
| 1 Year | -69.21% | ||
| 5 Years | 1,441.65% |
CELH Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
20
Full Ratings ➔
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.
2424 North Federal Highway
Boca Raton, Florida 33431
| Phone | 1-561-276-2239 | Revenue | 1.36B | |
| Industry | Beverages: Non-Alcoholic | Net Income | 145.07M | |
| Sector | Consumer Non-Durables | 2024 Sales Growth | 2.854% | |
| Fiscal Year-end | 12 / 2025 | Employees | 1,073 | |
| View SEC Filings |
CELH Valuation
| P/E Current | 56.164 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 58.197 |
| Price to Sales Ratio | 4.613 |
| Price to Book Ratio | 15.479 |
| Price to Cash Flow Ratio | 23.786 |
| Enterprise Value to EBITDA | 38.084 |
| Enterprise Value to Sales | 4.579 |
| Total Debt to Enterprise Value | 0.003 |
CELH Efficiency
| Revenue/Employee | 1,263,401.678 |
| Income Per Employee | 135,204.101 |
| Receivables Turnover | 5.015 |
| Total Asset Turnover | 0.821 |
CELH Liquidity
| Current Ratio | 3.585 |
| Quick Ratio | 3.226 |
| Cash Ratio | 2.435 |
CELH Profitability
| Gross Margin | 49.64 |
| Operating Margin | 11.488 |
| Pretax Margin | 14.388 |
| Net Margin | 10.702 |
| Return on Assets | 8.784 |
| Return on Equity | 12.545 |
| Return on Total Capital | 11.656 |
| Return on Invested Capital | 12.447 |
CELH Capital Structure
| Total Debt to Total Equity | 1.654 |
| Total Debt to Total Capital | 1.627 |
| Total Debt to Total Assets | 1.146 |
| Long-Term Debt to Equity | 4.222 |
| Long-Term Debt to Total Capital | 1.357 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Celsius Holdings Inc. - CELH
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 314.27M | 653.60M | 1.32B | 1.36B | |
Sales Growth
| +140.41% | +107.97% | +101.65% | +2.85% | |
Cost of Goods Sold (COGS) incl D&A
| 187.37M | 384.65M | 687.98M | 682.70M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 1.26M | 1.92M | 3.10M | 7.27M | |
Depreciation
| 549.69K | 1.36M | 2.60M | 6.67M | |
Amortization of Intangibles
| 713.53K | 555.00K | 500.00K | 600.00K | |
COGS Growth
| +160.89% | +105.29% | +78.86% | -0.77% | |
Gross Income
| 126.91M | 268.95M | 630.04M | 672.93M | |
Gross Income Growth
| +115.44% | +111.93% | +134.26% | +6.81% | |
Gross Profit Margin
| +40.38% | +41.15% | +47.80% | +49.64% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 130.99M | 426.75M | 363.67M | 517.21M | |
Research & Development
| 1.00M | 400.00K | 1.70M | 1.00M | |
Other SG&A
| 129.99M | 426.35M | 361.97M | 516.21M | |
SGA Growth
| +156.88% | +225.78% | -14.78% | +42.22% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| (4.09M) | (157.80M) | 266.37M | 155.73M | |
Non Operating Income/Expense
| 38.57K | 5.14M | 25.38M | 39.32M | |
Non-Operating Interest Income
| 314.83K | 5.53M | 26.63M | 39.26M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | 7.50K | - |
Interest Expense Growth
| - | - | - | -99.27% | - |
Gross Interest Expense
| - | - | - | 7.50K | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (4.06M) | (152.66M) | 291.75M | 195.05M | |
Pretax Income Growth
| -146.97% | -3,661.64% | +291.11% | -33.14% | |
Pretax Margin
| -1.29% | -23.36% | +22.14% | +14.39% | |
Income Tax
| (8.00M) | 34.62M | 64.95M | 49.98M | |
Income Tax - Current - Domestic
| 1.52M | 13.10M | 107.44M | 58.86M | |
Income Tax - Current - Foreign
| - | (37.87K) | 192.00K | 294.00K | |
Income Tax - Deferred - Domestic
| (9.02M) | 22.59M | (42.80M) | 822.00K | |
Income Tax - Deferred - Foreign
| (461.56K) | (1.07M) | 116.00K | (10.00M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 3.94M | (187.28M) | 226.80M | 145.07M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 3.94M | (187.28M) | 226.80M | 145.07M | |
Net Income Growth
| -53.81% | -4,856.64% | +221.10% | -36.03% | |
Net Margin Growth
| +1.25% | -28.65% | +17.21% | +10.70% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 3.94M | (187.28M) | 226.80M | 145.07M | |
Preferred Dividends
| - | 11.53M | 44.81M | 37.62M | |
Net Income Available to Common
| 3.94M | (198.81M) | 181.99M | 107.46M | |
EPS (Basic)
| 0.0178 | -0.876 | 0.7886 | 0.4599 | |
EPS (Basic) Growth
| -56.05% | -5,021.35% | +190.02% | -41.68% | |
Basic Shares Outstanding
| 221.34M | 226.95M | 230.78M | 233.67M | |
EPS (Diluted)
| 0.0169 | -0.876 | 0.768 | 0.4526 | |
EPS (Diluted) Growth
| -55.76% | -5,283.43% | +187.67% | -41.07% | |
Diluted Shares Outstanding
| 233.07M | 226.95M | 236.96M | 237.40M | |
EBITDA
| (2.83M) | (155.88M) | 269.47M | 163.00M | |
EBITDA Growth
| -128.32% | -5,415.48% | +272.86% | -39.51% | |
EBITDA Margin
| -0.90% | -23.85% | +20.44% | +12.02% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 38.529 | |
| Number of Ratings | 20 | Current Quarters Estimate | 0.207 | |
| FY Report Date | 03 / 2025 | Current Year's Estimate | 0.944 | |
| Last Quarter’s Earnings | -0.11 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.45 | Next Fiscal Year Estimate | 1.126 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 16 | 16 | 18 | 18 |
| Mean Estimate | 0.21 | 0.27 | 0.94 | 1.13 |
| High Estimates | 0.27 | 0.39 | 1.28 | 1.49 |
| Low Estimate | 0.15 | 0.20 | 0.61 | 0.90 |
| Coefficient of Variance | 15.49 | 20.78 | 18.40 | 15.11 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 12 | 12 | 15 |
| OVERWEIGHT | 2 | 2 | 3 |
| HOLD | 5 | 5 | 4 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Celsius Holdings Inc. - CELH
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Celsius Holdings Inc. - CELH
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jan 24, 2025 | Dean Desantis | N/A | Expiration of short derivative position | 0.00 |
| Jan 24, 2025 | Dean Desantis | N/A | Expiration of short derivative position | 0.00 |
| Jan 24, 2025 | Deborah Desantis | N/A | Expiration of short derivative position | 0.00 |
| Jan 24, 2025 | Deborah Desantis | N/A | Expiration of short derivative position | 0.00 |
| Jan 24, 2025 | Deborah Desantis | N/A | Expiration of short derivative position | 0.00 |
| Jan 24, 2025 | Dean Desantis | N/A | Expiration of short derivative position | 0.00 |
| Jan 24, 2025 | William H. Milmoe | N/A | Expiration of short derivative position | 0.00 |
| Jan 24, 2025 | William H. Milmoe | N/A | Expiration of short derivative position | 0.00 |
| Jan 24, 2025 | William H. Milmoe | N/A | Expiration of short derivative position | 0.00 |
| Jan 6, 2025 | Jarrod Langhans Chief Financial Officer | 88,773 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.34 per share | 2,338,280.82 |
| Jan 6, 2025 | John Fieldly Chief Executive Officer; Director | 1,232,106 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.34 per share | 32,453,672.04 |
| Jan 6, 2025 | Kyle Watson Chief Marketing Officer | 72,003 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.34 per share | 1,896,559.02 |
| Jan 6, 2025 | Paul Storey Chief Supply Chain Officer | 37,987 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.34 per share | 1,000,577.58 |
| Jan 6, 2025 | Tony Guilfoyle Chief Commercial Officer | 73,536 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.34 per share | 1,936,938.24 |
| Jun 14, 2024 | William H. Milmoe | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 31, 2024 | Estate of Carl Desantis | 1,318,067 | Bona fide gift | 0.00 |
| May 31, 2024 | Estate of Carl Desantis | 1,318,067 | Bona fide gift | 0.00 |
| May 17, 2024 | Estate of Carl Desantis | 25,250,169 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,506,677,584.23 |
| May 17, 2024 | Estate of Carl Desantis | 25,678,737 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,532,250,236.79 |
| May 17, 2024 | Estate of Carl Desantis | 25,464,453 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,519,463,910.51 |
Celsius Holdings Inc. in the News
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