Celsius Holdings (CELH) | Stock Overview & Key Data
Celsius Holdings Performance Comparison
Stock Range
Today's Range
Low: $50.67
High: $53.85
on August 8, 2025
52 Week Range
Low: $21.10
High: $53.85
on February 12, 2025
on August 8, 2025
All-Time High: $99.62 on March 11, 2024
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$13.4B
EPS
0.38
P/E Ratio (TTM)
136.71
Forward P/E
53.01
P/B Ratio
27.59
PEG Ratio
53.01
Div. Yield
N/A
ROE
9.19%
Beta
1.395
Debt to Equity
1.55
Financial Highlights
Profitability
Gross Margin
52.35%
Operating Margin
18.66%
Profit Margin
8.40%
Returns and Earnings
Return on Assets (TTM)
4.79%
Return on Equity (TTM)
9.19%
EBITDA
$164.7M
Net Income (TTM)
$77.0M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$5.66
Quarterly Revenue Growth (YoY)
-7.40%
Quarterly Earnings Growth (YoY)
-42.90%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Celsius Holdings CELH | 13.39B Large-cap | 16.17% | 13.95% | 47.42% | 139.62% | 90.99% | 36.42% | 48.22% | 624.55% |
| Coca-Cola KO | 302.44B Mega-cap | 2.15% | 0.14% | -1.17% | 8.97% | 13.75% | 2.42% | 10.42% | 45.18% |
| PepsiCo PEP | 198.80B Large-cap | 4.26% | 7.53% | 10.48% | 0.60% | -3.33% | -15.77% | -18.11% | 5.56% |
| Monster Beverage MNST | 63.17B Large-cap | 9.61% | 5.03% | 7.57% | 35.31% | 23.67% | 40.45% | 43.72% | 55.28% |
| Keurig Dr Pepper KDP | 46.76B Large-cap | 3.30% | 1.15% | 0.82% | 11.39% | 8.38% | -0.41% | -12.42% | 15.16% |
| Coca-Cola CCEP | 45.70B Large-cap | -2.58% | -1.29% | 5.55% | 17.83% | 23.79% | 28.65% | 73.78% | 125.08% |
Ownership & Short Interest
Insider Ownership
36.28%
Institutional Ownership
58.74%
Shares Short
21M
Short Ratio
3.63
Short % of Shares Outstanding
14.44%
Average 10-Day Volume
8M
Average 90-Day Volume
6M
Celsius Holdings Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Celsius Holdings would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is CELH's 52-week high and low?
- In the last 52 weeks, Celsius Holdings reached a high of $53.85 (on August 8, 2025) and a low of $21.10 (on February 12, 2025).
- What is the market cap and P/E ratio for CELH?
- Curious about Celsius Holdings's size and valuation? Its market capitalization stands at 13.39B. When it comes to valuation, the P/E ratio (trailing twelve months) is 136.71, and the forward P/E (looking ahead) is 53.01.
- Does CELH pay dividends? If so, what's the yield?
- As for dividends, Celsius Holdings isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are Celsius Holdings's main competitors or similar companies to consider before investing?
When looking at Celsius Holdings, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Coca-Cola
KO302.44B Consumer Defensive Beverages - Non-Alcoholic 2.42% 10.42% PepsiCo
PEP198.80B Consumer Defensive Beverages - Non-Alcoholic -15.77% -18.11% Monster Beverage
MNST63.17B Consumer Defensive Beverages - Non-Alcoholic 40.45% 43.72% Keurig Dr Pepper
KDP46.76B Consumer Defensive Beverages - Non-Alcoholic -0.41% -12.42% Coca-Cola
CCEP45.70B Consumer Defensive Beverages - Non-Alcoholic 28.65% 73.78% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Celsius Holdings Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Celsius Holdings's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 9.19%, the Debt to Equity ratio from the most recent quarter is 1.55, and its Gross Profit Margin stands at 52.35%.
- What is the recent revenue and earnings growth for CELH?
- Looking at Celsius Holdings's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by -7.40%, and quarterly earnings saw a YoY growth of -42.90%.
- How much of CELH stock is held by insiders and institutions?
- Wondering who owns Celsius Holdings stock? Company insiders (like executives and directors) hold about 36.28% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 58.74%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.