Price Alert

Celsius Inc. (CELH)

NASDAQ: CELH · Real-Time Price · USD

56.63

0.56 (1.00%)

At close: Aug 14, 2025, 3:59 PM

57.07

0.78%

Pre-market: Aug 15, 2025, 09:00 AM EDT

Celsius Statistics

Share Statistics

Celsius has 257.95M shares outstanding. The number of shares has increased by 10.59% in one year.

Shares Outstanding	257.95M
Shares Change (YoY)	10.59%
Shares Change (QoQ)	9.62%
Owned by Institutions (%)	60.95%
Shares Floating	174.84M
Failed to Deliver (FTD) Shares	500
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 21.46M, so 8.32% of the outstanding shares have been sold short.

Short Interest	21.46M
Short % of Shares Out	8.32%
Short % of Float	14.44%
Short Ratio (days to cover)	5.18

Valuation Ratios

The PE ratio is 42.43 and the forward PE ratio is 42.22. Celsius's PEG ratio is -1.02.

PE Ratio	42.43
Forward PE	42.22
PS Ratio	4.54
Forward PS	4.8
PB Ratio	5.03
P/FCF Ratio	25.7
PEG Ratio	-1.02

Financial Ratio History

Enterprise Valuation

Celsius has an Enterprise Value (EV) of 5.28B.

EV / Sales	3.9
EV / EBITDA	32.42
EV / EBIT	20.1
EV / FCF	22.07

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.

Current Ratio	3.62
Quick Ratio	3.26
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.08
Interest Coverage	0

Financial Efficiency

Return on Equity is 11.85% and Return on Invested Capital is 8.23%.

Return on Equity	11.85%
Return on Assets	8.21%
Return on Invested Capital	8.23%
Revenue Per Employee	$1.26M
Profits Per Employee	$135.2K
Employee Count	1,073
Asset Turnover	0.77
Inventory Turnover	5.15

Taxes

Income Tax	49.98M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by 41.99% in the last 52 weeks. The beta is 1.4, so Celsius's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	41.99%
50-Day Moving Average	44.19
200-Day Moving Average	33.78
Relative Strength Index (RSI)	70.21
Average Volume (20 Days)	6,677,362

Income Statement

In the last 12 months, Celsius had revenue of 1.36B and earned 145.07M in profits. Earnings per share was 0.46.

Revenue	1.36B
Gross Profit	680.21M
Operating Income	155.73M
Net Income	145.07M
EBITDA	163M
EBIT	155.73M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 890.19M in cash and 20.25M in debt, giving a net cash position of 869.94M.

Cash & Cash Equivalents	890.19M
Total Debt	20.25M
Net Cash	869.94M
Retained Earnings	105.52M
Total Assets	3.8B
Working Capital	731.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.9M and capital expenditures -23.39M, giving a free cash flow of 239.51M.

Operating Cash Flow	262.9M
Capital Expenditures	-23.39M
Free Cash Flow	239.51M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 50.18%, with operating and profit margins of 11.49% and 10.7%.

Gross Margin	50.18%
Operating Margin	11.49%
Pretax Margin	14.39%
Profit Margin	10.7%
EBITDA Margin	12.02%
EBIT Margin	11.49%
FCF Margin	17.67%

Dividends & Yields

CELH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.36%
FCF Yield	3.89%

Dividend Details

Analyst Forecast

The average price target for CELH is $56, which is 3.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$56
Price Target Difference	3.7%
Analyst Consensus	Strong Buy
Analyst Count	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11.5
Lynch Upside	-78.7%
Graham Number	8.56
Graham Upside	-84.15%

Stock Splits

The last stock split was on Nov 15, 2023. It was a forward split with a ratio of 3:1.

Last Split Date	Nov 15, 2023
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	5.63
Piotroski F-Score	4