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    Celsius Inc.

    NASDAQ: CELH · Real-Time Price · USD
    41.16
    -0.82 (-1.95%)
    At close: Jun 13, 2025, 3:59 PM
    41.15
    -0.02%
    After-hours: Jun 13, 2025, 05:57 PM EDT

    Celsius Statistics

    Share Statistics

    Celsius has 257.74M shares outstanding. The number of shares has increased by 0.88% in one year.

    Shares Outstanding

    n/a
    		 257.74M

    Shares Change (YoY)

    n/a
    		 0.88%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 62.69%

    Shares Floating

    n/a
    		 162.34M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,116

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 24.55M, so 9.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 24.55M

    Short % of Shares Out

    n/a
    		 9.53%

    Short % of Float

    n/a
    		 16.54%

    Short Ratio (days to cover)

    n/a
    		 3.42

    Valuation Ratios

    The PE ratio is 42.43 and the forward PE ratio is 35.29. Celsius's PEG ratio is -1.97.

    PE Ratio

    n/a
    		 42.43

    Forward PE

    n/a
    		 35.29

    PS Ratio

    n/a
    		 4.54

    Forward PS

    n/a
    		 3.4

    PB Ratio

    n/a
    		 5.03

    P/FCF Ratio

    n/a
    		 25.7

    PEG Ratio

    n/a
    		 -1.97
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 3.9

    EV / EBITDA

    n/a
    		 32.42

    EV / EBIT

    n/a
    		 20.1

    EV / FCF

    n/a
    		 22.07

    Financial Position

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

    Current Ratio

    n/a
    		 3.62

    Quick Ratio

    n/a
    		 3.26

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.12

    Debt / FCF

    n/a
    		 0.08

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 11.85% and Return on Invested Capital is 8.25%.

    Return on Equity

    n/a
    		 11.85%

    Return on Assets

    n/a
    		 8.21%

    Return on Invested Capital

    n/a
    		 8.25%

    Revenue Per Employee

    n/a
    		 $1,263,401.68

    Profits Per Employee

    n/a
    		 $135,204.1

    Employee Count

    n/a
    		 1,073

    Asset Turnover

    n/a
    		 0.77

    Inventory Turnover

    n/a
    		 5.15

    Taxes

    Income Tax

    n/a
    		 49.98M

    Effective Tax Rate

    n/a
    		 25.62%

    Stock Price Statistics

    The stock price has increased by -31.35% in the last 52 weeks. The beta is 1.41, so Celsius's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.41

    52-Week Price Change

    n/a
    		 -31.35%

    50-Day Moving Average

    n/a
    		 37.38

    200-Day Moving Average

    n/a
    		 31.44

    Relative Strength Index (RSI)

    n/a
    		 61.36

    Average Volume (20 Days)

    n/a
    		 7,927,331

    Income Statement

    In the last 12 months, Celsius had revenue of 1.36B and earned 145.07M in profits. Earnings per share was 0.62.

    Revenue

    n/a
    		 1.36B

    Gross Profit

    n/a
    		 680.21M

    Operating Income

    n/a
    		 155.73M

    Net Income

    n/a
    		 145.07M

    EBITDA

    n/a
    		 163M

    EBIT

    n/a
    		 155.73M

    Earnings Per Share (EPS)

    n/a
    		 0.62
    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

    n/a
    		 890.19M

    Total Debt

    n/a
    		 20.25M

    Net Cash

    n/a
    		 869.94M

    Retained Earnings

    n/a
    		 105.52M

    Total Assets

    n/a
    		 1.86B

    Working Capital

    n/a
    		 993.6M
    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

    n/a
    		 262.9M

    Capital Expenditures

    n/a
    		 -23.39M

    Free Cash Flow

    n/a
    		 239.51M

    FCF Per Share

    n/a
    		 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

    n/a
    		 50.18%

    Operating Margin

    n/a
    		 11.49%

    Pretax Margin

    n/a
    		 14.39%

    Profit Margin

    n/a
    		 10.7%

    EBITDA Margin

    n/a
    		 12.02%

    EBIT Margin

    n/a
    		 11.49%

    FCF Margin

    n/a
    		 17.67%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.36%

    FCF Yield

    n/a
    		 3.89%
    Dividend Details

    Analyst Forecast

    The average price target for CELH is $48, which is 16.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $48

    Price Target Difference

    n/a
    		 16.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $15.5

    Lynch Upside

    n/a
    		 -62.34%

    Graham Number

    n/a
    		 8.56

    Graham Upside

    n/a
    		 -79.2%

    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

    n/a
    		 Nov 15, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 11.18

    Piotroski F-Score

    n/a
    		 5

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