Valuation: Celsius Holdings, Inc.

Capitalization 9.06B 7.67B 7.06B 6.68B 12.38B 838B 12.6B 82.69B 32.42B 406B 33.98B 33.27B 1,432B P/E ratio 2026 *
23.8x
P/E ratio 2027 * 18x
Enterprise value 8.75B 7.42B 6.82B 6.46B 11.97B 810B 12.18B 79.91B 31.33B 393B 32.84B 32.16B 1,384B EV / Sales 2026 *
2.59x
EV / Sales 2027 * 2.29x
Free-Float
63.51%
Yield 2026 *
-
Yield 2027 * -
1 day+1.15%
1 week+1.12%
Current month-0.65%
1 month-15.06%
3 months-35.19%
6 months-45.65%
Current year-22.93%
1 week 33.33
Extreme 33.33
36.46
1 month 33.09
Extreme 33.09
42.9
Current year 33.09
Extreme 33.09
59.31
1 year 32.36
Extreme 32.36
66.74
3 years 21.1
Extreme 21.1
99.62
5 years 12.77
Extreme 12.77
99.62
10 years 0.61
Extreme 0.61
99.62
Manager TitleAgeSince
Chief Executive Officer 46 2017-02-28
President 54 2025-03-23
Director of Finance/CFO 45 2022-04-17
Director TitleAgeSince
Chairman 46 2021-08-18
Director/Board Member 74 2013-02-28
Director/Board Member 68 2016-03-31
Change 5d. change 1-year change 3-years change Capi.($)
+1.15%+1.12%-5.34%+20.60% 9.06B
+0.74%-2.23%+3.75%+19.16% 326B
+1.88%-0.15%-25.06%-25.04% 36.05B
+1.21%-1.32%+17.34%+88.44% 21.83B
-0.23%-4.74%-4.04%+23.84% 20.04B
+2.93%+9.80%-14.88%+67.52% 17.32B
-1.51%-3.97%+32.03%+44.05% 13.19B
+2.16%-6.51%+34.31%+253.26% 12.66B
-0.82%+0.26%-4.38%-9.07% 9.01B
+2.94%+3.67%-39.40%+33.66% 7.59B
Average +1.04%-0.33%-0.57%+51.64% 47.27B
Weighted average by Cap. +0.88%-1.62%+1.76%+27.65%

Financials

2026 *2027 *
Net sales 3.38B 2.86B 2.63B 2.49B 4.62B 313B 4.7B 30.86B 12.1B 152B 12.68B 12.42B 534B 3.72B 3.15B 2.9B 2.74B 5.08B 344B 5.17B 33.92B 13.3B 167B 13.94B 13.65B 587B
Net income 403M 341M 314M 297M 551M 37.28B 560M 3.68B 1.44B 18.07B 1.51B 1.48B 63.69B 506M 429M 394M 373M 692M 46.81B 704M 4.62B 1.81B 22.69B 1.9B 1.86B 79.98B
Net Debt -304M -258M -237M -224M -416M -28.14B -423M -2.78B -1.09B -13.64B -1.14B -1.12B -48.08B -558M -473M -435M -412M -763M -51.65B -777M -5.1B -2B -25.04B -2.09B -2.05B -88.25B
Logo Celsius Holdings, Inc.
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a fitness drink or supplement which, with exercise, is designed to accelerate metabolism and burn body fat while providing energy. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The Company also offers a new CELSIUS Essentials line, available in 16-ounce cans. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce. Additionally, the Company's products are also offered in certain Canadian, European, Middle Eastern and Asia-Pacific markets. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C.
Employees
1,497
Date Price Change Volume
26-04-17 35.25 $ +1.15% 16,043,779
26-04-16 34.85 $ -1.22% 6,433,459
26-04-15 35.28 $ +2.23% 5,483,910
26-04-14 34.51 $ +2.53% 6,423,405
26-04-13 33.66 $ -3.44% 7,511,052
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
35.25USD
Average target price
66.20USD
Spread / Average Target
+87.80%

Quarterly revenue - Rate of surprise