Celsius Holdings (CELH) Stock Statistics & Valuation Metrics

Celsius Holdings has a market cap or net worth of MXN 138.42B. The enterprise value is MXN 9.32B.

Market Cap

MXN 138.42B

Enterprise Value

MXN 9.32B

Celsius Holdings has 253,035,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

253,035,050

Owned by Insiders

14.78%

Owned by Institutions

1.26%

Celsius Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.02%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.68M

Profits Per Employee

72.14K

Employee Count

1,497

Asset Turnover

0.49

Inventory Turnover

3.70

The current PE Ratio of Celsius Holdings is 138.67. Celsius Holdings’s PEG ratio is -3.63.

PE Ratio

138.67

PS Ratio

2.42

PB Ratio

2.51

Price to FCF

15.92

Price to Operating Cash Flow

14.59

PEG Ratio

-3.63

In the last 12 months, Celsius Holdings had revenue of 2.52B and earned 108.00M in profits. Earnings per share was 0.25.

Revenue

2.52B

Gross Profit

1.27B

Operating Income

141.06M

Pretax Income

125.03M

Net Income

108.00M

EBITDA

203.46M

Earnings Per Share (EPS)

0.25

In the last 12 months, operating cash flow was 508.63M and capital expenditures -45.85M, giving a free cash flow of 462.77M billion.

Operating Cash Flow

508.63M

Free Cash Flow

462.77M

Free Cash Flow per Share

1.82

Celsius Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.28%

Earnings Yield

1.49%

Beta

0.37

52-Week Price Change

-51.42%

50-Day Moving Average

515.23

200-Day Moving Average

594.62

Relative Strength Index (RSI)

57.09

Average Volume (3m)

1,631

Celsius Holdings upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Celsius Holdings as a current ratio of 1.68, with Debt / Equity ratio of 22.78%

Current Ratio

1.68

Quick Ratio

1.37

Debt to Market Cap

0.06

Net Debt to EBITDA

1.33

Interest Coverage Ratio

2.88

In the past 12 months, Celsius Holdings has paid 17.03M in taxes.

Income Tax

17.03M

Effective Tax Rate

0.14

Celsius Holdings EV to EBITDA ratio is 31.79, with an EV/FCF ratio of 16.00.

EV to Sales

2.43

EV to EBITDA

31.79

EV to Free Cash Flow

16.00

EV to Operating Cash Flow

14.56

Celsius Holdings has MXN 631.23M in cash and marketable securities with MXN 667.85M in debt, giving a net cash position of -MXN 36.62M billion.

Cash & Marketable Securities

MXN 631.23M

Total Debt

MXN 667.85M

Net Cash

-MXN 36.62M

Net Cash Per Share

-MXN 0.14

Tangible Book Value Per Share

MXN 2.59

Gross margin is 48.76%, with operating margin of 7.91%, and net profit margin of 3.62%.

Gross Margin

48.76%

Operating Margin

7.91%

Pretax Margin

4.65%

Net Profit Margin

3.62%

EBITDA Margin

7.64%

EBIT Margin

6.43%

The average price target for Celsius Holdings is MXN 750.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 750.25

Price Target Upside

38.94% Upside

Analyst Consensus

Strong Buy

Analyst Count

17

Revenue Growth Forecast

66.42%

EPS Growth Forecast

-46.84%

Smart Score

8

AI Score

―