Celsius Holdings
Celsius Holdings

Celsius Holdings

Beverages
WebsiteInvestor RelationsSEC
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.

$7.2B

Market Cap • 10/9/2026

2005

(21 years)

Founded

2006

(20 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

6

P/S

2,4

P/EBITDA

36,7

P/OCF

14

P/FCF

15,4

P/E

119,1

BVPS

4,7

EPS

0,2

Market Cap

Market Cap

7,2B

EV

9B

EV/Revenue

3

EV/EBITDA

45,8

EV/EBIT

56,3

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

2,4%

Total Yield

2,4%

Payout

0%

Retained Earnings

313,2M

Profitability

Gross Margin

48,8%

EBITDA Margin

6,5%

EBIT Margin

5,3%

Net Margin

4,2%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

1,5%

Capex/D&A

124,1%

Capex/OCF

8,9%

SBC/OCF

6,7%

% PPE

2,1%

% Goodwill

17,8%

ROE

5,1%

ROIC

4,9%

Growth

CAGR Revenue 5Y

74,6%

CAGR Op. Income 5Y

87,4%

CAGR Net Income 5Y

75,4%

CAGR EPS 5Y

48,4%

Leverage

N.D./EBITDA

0,2

Debt/Equity

0%

Current Ratio

1,8

Quick Ratio

1,3

Interest Coverage

295,2%

Premium

Unlock 100% of the data and have immediate access on more than 6.000 companies with updated information!
  • Unrestricted access
  • Unlimited data history
  • Analysis videos
  • Quarterly highlights
  • Customizable financials table
  • Ranking
  • Discussions

...and much more!

Get Premium