Celsius Holdings (CELH) | Stock Overview & Key Data
Celsius Holdings Performance Comparison
Stock Range
Today's Range
Low: $51.16
High: $52.40
on September 25, 2025
52 Week Range
Low: $21.10
High: $63.50
on February 12, 2025
on August 29, 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
$14.1B
EPS
0.38
P/E Ratio (TTM)
135.11
Forward P/E
52.39
P/B Ratio
10.45
PEG Ratio
9.80
Div. Yield
N/A
ROE
7.91%
Beta
1.329
Debt to Equity
42.89
Financial Highlights
Profitability
Gross Margin
51.52%
Operating Margin
17.22%
Profit Margin
7.91%
Returns and Earnings
Return on Assets (TTM)
3.06%
Return on Equity (TTM)
7.91%
EBITDA
$164.7M
Net Income (TTM)
$95.9M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$7.09
Quarterly Revenue Growth (YoY)
83.90%
Quarterly Earnings Growth (YoY)
25.20%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Celsius Holdings CELH | 14.11B Large-cap | -7.92% | -13.81% | 14.25% | 48.74% | 90.74% | 59.48% | 71.62% | 575.52% |
| Coca-Cola KO | 287.23B Mega-cap | -0.88% | -3.60% | -5.36% | -3.63% | 7.45% | -7.44% | 18.62% | 34.62% |
| PepsiCo PEP | 194.27B Large-cap | 0.67% | -4.07% | 8.49% | -2.92% | -5.35% | -16.37% | -12.92% | 2.98% |
| Monster Beverage MNST | 63.11B Large-cap | -2.39% | 4.22% | 2.14% | 12.28% | 24.13% | 23.77% | 49.33% | 63.22% |
| Coca-Cola CCEP | 45.70B Large-cap | -0.84% | 0.12% | -3.14% | 7.12% | 17.26% | 13.36% | 110.61% | 125.58% |
| Keurig Dr Pepper KDP | 37.61B Large-cap | -3.71% | -15.59% | -21.76% | -22.45% | -17.35% | -29.85% | -26.72% | -6.55% |
Ownership & Short Interest
Insider Ownership
36.19%
Institutional Ownership
65.87%
Shares Short
19M
Short Ratio
2.53
Short % of Shares Outstanding
12.63%
Average 10-Day Volume
5M
Average 90-Day Volume
6M
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Frequently Asked Questions
- What is CELH's 52-week high and low?
- In the last 52 weeks, Celsius Holdings reached a high of $63.50 (on August 29, 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 14.11B. When it comes to valuation, the P/E ratio (trailing twelve months) is 135.11, and the forward P/E (looking ahead) is 52.39.
- 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
KO287.23B Consumer Defensive Beverages - Non-Alcoholic -7.44% 18.62% PepsiCo
PEP194.27B Consumer Defensive Beverages - Non-Alcoholic -16.37% -12.92% Monster Beverage
MNST63.11B Consumer Defensive Beverages - Non-Alcoholic 23.77% 49.33% Coca-Cola
CCEP45.70B Consumer Defensive Beverages - Non-Alcoholic 13.36% 110.61% Keurig Dr Pepper
KDP37.61B Consumer Defensive Beverages - Non-Alcoholic -29.85% -26.72% 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 7.91%, the Debt to Equity ratio from the most recent quarter is 42.89, and its Gross Profit Margin stands at 51.52%.
- 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 $2B. Compared to the same quarter last year (YoY), quarterly revenue grew by 83.90%, and quarterly earnings saw a YoY growth of 25.20%.
- 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 36.19% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 65.87%.
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.