US · USD
CELH
Celsius Holdings Inc
- Day's range
- $26.72 – $27.26
- Day's volume
- $36.4M
- 52-week range
- $23.77 – $64.86
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Create a free accountCELH in numbers
- Market cap
- $6.8B
- P/E
- 52.46
- P/B
- 5.65
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 0.22
CELH trades at 52.46 times its earnings of the last 12 months.
CELH price history
CELH risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -34.61% | -45.93% | +17.40% |
| Volatility (annualized) | 44.65% | 67.04% | 66.52% |
| Largest drawdown | -50.07% | -69.87% | -69.87% |
| Positive months | 4/12 | 14/36 | 26/60 |
How much did investing in CELH return?
$1,000.00 invested on 11/01/2021 would be worth $1,173.95 today.
- Value today in CELH
- $1,173.95
- Return over the period
- +17.40%
- Return per year
- +3.31%
- In the S&P 500
- $1,702.69
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
CELH fundamentals
Valuation
- P/E52.46
- P/B5.65
- EV/EBITDA34.58
- EV/EBIT42.56
- EV/Revenue2.24
- P/EBIT42.28
- P/S2.22
- P/OCF13.33
- P/FCF14.65
- Earnings yield2.35%
- PEG ratio—
- Earnings per share$0.51
- Book value per share$4.74
Debt
- Net debt$43.6M
- Net debt/EBITDA0.22
- Net debt/Equity0.04
- Debt/Equity0.56
- Current ratio1.80
- Quick ratio1.42
- Cash ratio0.60
Efficiency
- Gross margin48.76%
- EBITDA margin6.47%
- Operating margin5.26%
- Net margin4.24%
- Asset turnover0.59
Profitability
- ROE10.76%
- ROA2.50%
- ROIC11.76%
- Payout0.00%
Growth
- Revenue CAGR (5 years)74.63%
- Earnings CAGR (5 years)75.37%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is CELH's fair price?
Two classic value formulas, with today's numbers. The current price is $26.77.
- Graham's fair price
- $7.38
- 72.44% below the price
√(22.50 × $0.51 × $4.74)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to CELH: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
CELH's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 108.84 | 42.69 | 55.96 | -42.61 | 1,426.95 | 428.41 | 33.54 | -17.71 |
| P/B | 9.95 | 15.49 | 48.07 | 199.06 | 25.88 | 35.00 | 5.27 | 16.82 |
| EV/EBITDA | 70.56 | 32.53 | 47.08 | — | — | — | — | — |
| Earnings per share | $0.42 | $0.62 | $0.97 | -$2.44 | $0.05 | $0.12 | $0.14 | -$0.20 |
| Book value per share | $4.60 | $1.70 | $1.13 | $0.52 | $2.88 | $1.44 | $0.92 | $0.21 |
| ROE | 9.14% | 36.27% | 85.90% | -467.14% | 1.81% | 8.17% | 15.71% | -94.95% |
| ROIC | 8.35% | — | 78.42% | -393.61% | -0.00% | 7.48% | -2.96% | -59.50% |
| Gross margin | 50.39% | 50.18% | 48.04% | 41.44% | 40.78% | 46.64% | 41.65% | 40.04% |
| EBITDA margin | 6.78% | 12.02% | 20.45% | -23.85% | -0.90% | — | -1.84% | -20.09% |
| Net margin | 4.29% | 10.70% | 17.21% | -28.65% | 1.25% | 6.52% | 13.27% | -21.30% |
| Net debt/EBITDA | 1.63 | -5.46 | — | — | — | — | — | — |
CELH's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $2.5B | $1.4B | $1.3B | $653.6M | $314.3M | $130.7M |
| Cost of revenue | -$1.2B | -$675.4M | -$684.9M | -$382.7M | -$186.1M | -$69.8M |
| Gross profit | $1.3B | $680.2M | $633.1M | $270.9M | $128.2M | $61M |
| EBITDA | $170.5M | $163M | $269.6M | -$155.9M | -$2.8M | — |
| EBIT | $141.1M | $155.7M | $266.4M | -$157.8M | -$4.1M | $7.9M |
| Financial result | -$16M | $39.3M | $25.4M | $5.1M | $31K | $728K |
| Income before tax | $125M | $195.1M | $291.7M | -$152.7M | -$4.1M | $8.6M |
| Income tax | -$17M | -$50M | -$64.9M | -$34.6M | $8M | -$116K |
| Net income | $108M | $145.1M | $226.8M | -$187.3M | $3.9M | $8.5M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does CELH pay dividends?
CELH has no distributions on record.
About Celsius Holdings
- Sector
- Manufacturing
Questions about CELH
How much is CELH today?
CELH is at $26.77 (-1.91% on the day), last traded on 10/07/2026.
What are the P/E and P/B of CELH?
CELH trades at a P/E of 52.46 and a P/B of 5.65.
How much did CELH return in 12 months?
CELH returned -34.61% in 12 months, with annualized volatility of 44.65% and a largest drawdown of -50.07%.