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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CELH | +106.27% | +170.17% | +21.96% | +235% |
| S&P | +17.36% | +80.49% | +12.52% | +384% |
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.
The energy drink stock has nearly doubled over the past year. Another blowout quarter turns heads.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $721.63M | 117.2% |
| Gross Profit | $341.83M | 108.1% |
| Gross Margin | 47.37% | -2.1% |
| Market Cap | $11.79B | 90.5% |
| Market Cap / Employee | $10.99M | 0.0% |
| Employees | 1.1K | 0.0% |
| Net Income | $24.74M | 231.1% |
| EBITDA | $115.75M | 818.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $539.99M | -39.3% |
| Accounts Receivable | $755.50M | 179.5% |
| Inventory | 337.7 | 157.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $669.93M | 3867.6% |
| Short Term Debt | $9.00M | 517.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.14% | -5.6% |
| Return On Invested Capital | 4.16% | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $321.46M | 3599.1% |
| Operating Free Cash Flow | $331.80M | 2465.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 113.40 | 127.90 | 632.45 | 190.11 | 219.30% |
| Price to Book | 20.93 | 24.63 | 11.70 | 9.80 | -32.92% |
| Price to Sales | 6.36 | 7.24 | 6.97 | 4.67 | 2.31% |
| Price to Tangible Book Value | 26.48 | 30.44 | -19.56 | -10.63 | -168.22% |
| Price to Free Cash Flow TTM | 29.20 | 47.95 | 65.83 | 30.04 | -41.75% |
| Enterprise Value to EBITDA | 130.45 | 78.39 | 94.12 | 117.84 | -130.90% |
| Free Cash Flow Yield | 3.4% | 2.1% | 1.5% | 3.3% | 71.67% |
| Return on Equity | 9.2% | 7.9% | 3.1% | 5.2% | -58.67% |
| Total Debt | $19.70M | $871.92M | $870.47M | $669.93M | 3208.28% |
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