CELH - Celsius Holdings, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.19
|
Rev Est: $638.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$74.00
LOW:
$61.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
38.01%
Market Cap:
13.07B
Volume:
4,788,647
Avg Volume:
4,745,925
52 Week Range:
24.04-66.74
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Beta:
0.88
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,073
IPO Date:
2007-01-22
EPS (TTM):
0.46
P/E Ratio:
42.43
Revenue (TTM):
1.36B
Total Assets:
1.77B
Total Debt:
20.25M
Cash & Equiv:
890.19M
Rev Growth (5Y):
78.3%
EPS Growth (5Y):
53.9%
FCF Growth (5Y):
201.7%
ROCE:
11.1%
Debt/Equity:
0.02
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.42 | $0.27 | +53.8% | $725.1M | $720.7M | +0.6% |
| 2025-08-07 | $0.47 | $0.21 | +122.7% | $739.3M | $655.7M | +12.7% |
| 2025-05-06 | $0.18 | $0.20 | -10.0% | $329.3M | $603.4M | -45.4% |
| 2025-02-20 | $0.14 | $0.11 | +27.3% | $332.2M | $327.0M | +1.6% |
| 2024-11-06 | $0.03 | — | — | $265.7M | $337.8M | -21.3% |
| 2024-08-06 | $0.28 | $0.24 | +16.7% | $402.0M | $393.2M | +2.2% |
| 2024-05-07 | $0.27 | $0.19 | +42.1% | $355.7M | $390.4M | -8.9% |
| 2024-02-29 | $0.17 | $0.15 | +13.3% | $347.4M | $329.9M | +5.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.32B | 653.60M | 314.27M | 130.73M | 75.15M | 52.60M | 36.16M | 22.76M | 17.22M | 14.61M | 10.61M |
| Net Income | 145.07M | 226.80M | (187.28M) | 3.94M | 8.52M | 9.97M | (11.21M) | (8.24M) | (3.07M) | (2.15M) | (2.03M) | (1.78M) |
| EPS | 0.46 | 0.79 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 |
| Total Assets | 1.77B | 1.54B | 1.22B | 314.02M | 131.29M | 90.38M | 34.63M | 27.11M | 17.72M | 15.27M | 4.95M | 3.03M |
| Total Debt | 20.25M | 2.19M | 1.22M | 1.37M | 1.12M | 9.52M | 7.96M | 3.50M | 4.50M | 4.50M | 10.75M | 7.60M |
| Cash & Equivalents | 890.19M | 755.98M | 614.16M | 16.25M | 43.25M | 23.09M | 7.74M | 14.19M | 11.75M | 10.13M | 349,072 | 221,906 |
| Operating Cash Flow | 262.90M | 141.22M | 108.18M | (96.59M) | 3.40M | 1.03M | (11.65M) | (8.42M) | (2.36M) | (755,155) | (2.92M) | (2.15M) |
| Free Cash Flow | 239.51M | 123.78M | 99.92M | (99.74M) | 2.82M | 956,014 | (11.76M) | (8.47M) | (2.39M) | (765,567) | (2.93M) | (2.16M) |
| FCF per Share | 1.02 | 0.54 | 0.44 | -0.45 | 0.01 | 0.01 | -0.08 | -0.06 | -0.02 | -0.01 | -0.05 | -0.04 |
| Book Value | 1.22B | 1.09B | 864.58M | 217.04M | 104.33M | 63.46M | 11.80M | 17.15M | 10.89M | 8.74M | (7.16M) | (5.91M) |
| Cash & ST Investments | 890.19M | 755.98M | 614.16M | 16.25M | 43.25M | 23.09M | 7.74M | 14.19M | 11.75M | 10.13M | 349,072 | 221,906 |
| ROC Equity | 0.12 | 0.21 | -0.22 | 0.02 | 0.08 | 0.16 | -0.95 | -0.48 | -0.28 | -0.25 | N/A | N/A |