CELH Celsius Holdings, Inc.
Consumer Defensive$29.89+0.00%OpenMarket Cap: $7.64B
As of 2026-05-26
Valuation
P/E (TTM)
86.84
PEG
—
P/B
6.19
P/S
2.59
EV/EBITDA
33.83
DCF Value
$-58.62
FCF Yield
3.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
49.6%
Operating Margin
10.4%
Net Margin
5.9%
ROE
7.5%
ROA
3.4%
ROIC
6.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $782.6M | 48.3% | $139.0M | $110.1M | $— | — |
| Q4 null | $721.6M | 47.4% | $106.8M | $24.7M | $— | — |
| FY null | $2.52B | 50.4% | $468.5M | $108.0M | $— | — |
| Q3 null | $725.1M | 51.3% | $-80.0M | $-61.0M | $— | — |
| Q2 null | $739.3M | 51.5% | $143.0M | $99.9M | $— | — |
| Q1 null | $329.3M | 52.3% | $52.0M | $44.4M | $— | — |
| Q4 null | $332.2M | 50.2% | $-18.5M | $-18.9M | $— | — |
| FY null | $1.36B | 50.2% | $155.7M | $145.1M | $— | — |
| Q3 null | $265.7M | 46.0% | $-3.2M | $6.4M | $— | — |
| Q2 null | $402.0M | 52.0% | $94.2M | $79.8M | $— | — |
| Q1 null | $355.7M | 51.2% | $83.2M | $77.8M | $— | — |
| Q4 2023 | $347.4M | 47.8% | $58.9M | $50.1M | $0.17 | — |