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Celsius Holdings Inc (CELH)

NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

Celsius Holdings Inc is a Consumer Defensive company with a market capitalization of $7.43B and a trailing P/E ratio of 127.7.

Market Cap
$7.43B
P/E (TTM)
127.7
Forward P/E
19.0
Price/Sales
2.4
Price/Book
6.2
EV/EBITDA
38.5
Beta
0.92
EPS (TTM)
$0.23
Profit Margin
5.9%
ROE
5.1%
Short % of Float
20.7%
Days to Cover
5.4
52W High
$64.86
52W Low
$23.77

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$2.52B
Gross Profit
$1.27B
Operating Income
$468.52M
Net Income
$108.00M
Free Cash Flow
$323.38M
Total Debt
$669.93M
Cash & Equivalents
$398.87M
Shareholder Equity
$2.94B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026May 7, 2026$0.33$0.29+12.6%
Q4 2025February 26, 2026$0.26$0.19+36.8%
Q3 2025November 6, 2025$-0.30$0.28-207.1%
Q2 2025August 7, 2025$0.47$0.23+104.4%
Q1 2025May 6, 2025$0.15$0.19-21.6%
Q4 2024February 20, 2025$-0.13$0.13-200.1%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 202639,938,16415.37%5.4+7.1%
June 30, 202637,290,38514.36%4.3-1.2%
June 15, 202637,741,14114.53%3.8+19.6%
May 29, 202631,551,53912.15%3.4+19.5%
May 15, 202626,404,46610.16%2.1+15.4%
April 30, 202622,878,5349.65%3.2+10.6%
April 15, 202620,686,9138.72%3.6-7.9%
March 31, 202622,468,2149.47%3.1+9.7%

Other Beverages - Non-Alcoholic Stocks

KO
The Coca-Cola Company
$376.95B
PEP
PepsiCo Inc
$193.89B
MNST
Monster Beverage Corp
$90.38B
CCEP
Coca-Cola European Partners PLC
$48.53B
KDP
Keurig Dr Pepper Inc
$43.37B
KOF
Coca-Cola Femsa SAB de CV ADR
$22.71B
COKE
Coca-Cola Consolidated Inc.
$13.17B
PRMB
Primo Brands Corporation
$8.99B
CELH vs KOCELH vs PEPCELH vs MNST

Frequently Asked Questions

What is Celsius Holdings Inc's market cap?

As of August 13, 2026, Celsius Holdings Inc (CELH) has a market capitalization of $7.43B.

What is Celsius Holdings Inc's P/E ratio?

Celsius Holdings Inc trades at a trailing price-to-earnings (P/E) ratio of 127.7. Its forward P/E is 19.0.

Does Celsius Holdings Inc pay a dividend?

Celsius Holdings Inc does not currently pay a dividend.

What sector is CELH in?

Celsius Holdings Inc is in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry.

What is Celsius Holdings Inc's short interest?

As of the July 15, 2026 FINRA settlement, 39,938,164 CELH shares were sold short, or 15.37% of shares outstanding. Days to cover: 5.4. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Celsius Holdings Inc's revenue?

In its latest reported fiscal year (ending December 31, 2025), Celsius Holdings Inc reported revenue of $2.52B and net income of $108.00M.

Ask your own questions about CELH

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.