Celsius Holdings, Inc. Financials

Market Capitalization $11.96 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	140.52
Forward PE	47.32
Price to Sales TTM	$9.00
Price to Book MRQ	$24.63
Enterprise to Revenue	8.90
Enterprise to EBITDA	82.73

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	8.40%
Operating Margin	18.66%
Return on Assets TTM	4.79%
Return on Equity TTM	9.19%

Income Statement

Revenue TTM	$1,329,197,952
Revenue per Share TTM	$5.67
Quarterly Revenue Growth	-7.40%
Gross Profit TTM	$670,372,992
EBITDA	$164,736,000
Net Income to Common TTM	$77,030,000
Diluted EPS TTM	$0.33
Quarterly Earnings Growth YoY	-42.90%

Balance Sheet

Total Cash MRQ	$977,284,992
Total Cash per Share MRQ	$3.79
Total Debt MRQ	$
Total Debt to Equity MRQ	1.55
Current Ratio MRQ	3.38
Book Value per Share MRQ	$1.88

Cash Flow

Operating Cash Flow TTM	$231,616,000
Levered Free Cash Flow TTM	$203,219,120

CELH Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	235,013,960
Float Shares	181,426,648
Avg 10 Volume	7,049,730
Avg 30 Volume	None
Shares Short	26,894,867
Short Ratio	3.66
Short % of Shares	18.12%
% Held by Insiders	36.25%
% Held by Institutions	57.63%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	$21.10
Fifty Two Week High	$60.70
Fifty Two Week Change	-22.90%
Day 50 MA	$39.43
Day 200 MA	$32.04

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2023-11-15