52-Week High
$66.74
52-Week Low
$27.47
Market Cap
$8.9B
P/E Ratio
137.36
Div Yield
N/A

Celsius Holdings Performance Comparison

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Stock Range

Today's Range

Low: $28.50 High: $29.57
on June 15, 2026

52 Week Range

Low: $27.47 High: $66.74
on June 4, 2026
on October 16, 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 i $8.9B
EPS i 0.25
P/E Ratio (TTM) i 137.36
Forward P/E i 16.79
P/B Ratio i 7.47
PEG Ratio i -0.98
Div. Yield i N/A
ROE i 5.19%
Beta i 1.123
Debt to Equity i 23.63

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Financial Highlights

Quarter Income Flow i

Annual Income Flow i

Peer Performance Comparison

Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y 10Y 15Y 20Y
8.89B Mid-cap 2.64% -4.71% -34.10% -34.40% -39.81% -29.11% -39.40% 33.85% 3,332.94% 32,322.22% -23.61%
328.32B Mega-cap 1.72% 0.11% 3.97% 14.01% 17.06% 16.33% 33.97% 53.65% 84.46% 151.81% 282.32%
212.48B Mega-cap 3.96% -1.92% -7.27% -3.29% 2.83% 10.26% -22.45% -0.79% 39.51% 109.94% 141.66%
7.47B Mid-cap 6.08% 6.13% 22.08% 48.01% 51.95% -18.47% 82.82% 50.84% 52.94% 208.82% 81.03%
3.17B Mid-cap 2.21% 6.25% 5.15% 7.79% 15.45% -17.56% -25.54% -19.27% 34.97% 440.06% 635.86%
2.99B Mid-cap 0.00% 3.21% 15.83% 46.90% 49.17% -26.87% 83.13% 34.31% 47.94% 203.29% 72.69%

Ownership & Short Interest

Insider Ownership i 28.44%
Institutional Ownership i 64.64%
Shares Short i 22M
Short Ratio i 3.25
Short % of Shares Outstanding i 15.22%
Average 10-Day Volume i 7M
Average 90-Day Volume i 7M

Calculate Your Celsius Holdings Investment Returns

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Long-Term Investment Performance Analysis

Celsius Holdings stock price in Jul 2016 was $0.70, A $1,000.00 lump sum investment in Celsius Holdings made 9 years ago would be worth approximately $41,057.14 today, representing a exceptional return of 4,005.71%. This translates to an annualized return (CAGR) of 45.49%.

9 Years 10 Months Investment Scenario (Jul 2016 - Jun 2026)

Initial Investment $1,000.00
Current Value $41,057.14
Annual Return (CAGR) 45.49%
Shares Owned 1,428.6

Investment Breakdown

Value Comparison

Disclaimer: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing. Past performance does not guarantee future results.

Frequently Asked Questions

In the last 52 weeks, Celsius Holdings reached a high of $66.74 (on October 16, 2025) and a low of $27.47 (on June 4, 2026).
Curious about Celsius Holdings's size and valuation? Its market capitalization stands at 8.89B. When it comes to valuation, the P/E ratio (trailing twelve months) is 137.36, and the forward P/E (looking ahead) is 16.79.
As for dividends, Celsius Holdings isn't currently offering a significant yield, or that specific data isn't available right now.

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:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Coca-Cola
KO
328.32BConsumer DefensiveBeverages - Non-Alcoholic16.33%33.97%
PepsiCo
PEP
212.48BConsumer DefensiveBeverages - Non-Alcoholic10.26%-22.45%
Primo Brands
PRMB
7.47BConsumer DefensiveBeverages - Non-Alcoholic-18.47%82.82%
National Beverage
FIZZ
3.17BConsumer DefensiveBeverages - Non-Alcoholic-17.56%-25.54%
Primo Water
PRMW
2.99BConsumer DefensiveBeverages - Non-Alcoholic-26.87%83.13%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

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 5.19%, the Debt to Equity ratio from the most recent quarter is 23.63, and its Gross Profit Margin stands at 47.37%.
Looking at Celsius Holdings's growth, its revenue over the trailing twelve months (TTM) was $3B. Compared to the same quarter last year (YoY), quarterly revenue grew by 117.20%, and quarterly earnings saw a YoY growth of 117.23%.
Wondering who owns Celsius Holdings stock? Company insiders (like executives and directors) hold about 28.44% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 64.64%.

For more common questions about our data, please visit our About Data page.

Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.