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CELH · NasdaqCM

Celsius Holdings, Inc.

Beverages - Non-Alcoholic · United States

USD 27.37-0.5% daily changeQuote 2026-10-06 · USD
Market cap (USD)
US$6.93B
Trailing P/E
119.00x
Forward P/E
15.84x
Quarterly revenue growth
10.6%
Trailing net margin
4.2%
Indicated dividend yield
—

Snapshot 2026-10-06 · Latest financial period 2026-06-30 · Yahoo Finance. Quotes may be delayed; reporting periods can differ.

Next earnings: 2026-11-09 (provider estimate, not issuer-confirmed).

Company background

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Company website

Q2 2026

Go beyond the headline.

Celsius Holdings Stock (CELH) Q2 2026 Earnings: The Margin Fell Twice As Far

Published 2026-08-09

Comparable businesses

CELH peer comparison

Same business group first, then company size. Preferred market cap: 0.5–2x; extended range: one-third–3x. Outside that range, industry benchmarks are labeled separately and excluded from peer medians.

Comparison stocks

Market metrics · missing or inapplicable values shown as —
MetricCELHCelsius Holdings, Inc.Snapshot 2026-10-06Financial period: 2026-06-30FIZZNational Beverage Corp.Snapshot 2026-10-06Financial period: 2026-08-01KDPKeurig Dr Pepper Inc.Snapshot 2026-10-06Financial period: 2026-06-30
Market capMarket value, converted to USDUS$6.93BUS$2.80BUS$42.24B
Forward P/EProvider forward earnings estimate15.84x15.28x12.24x
EV / EBITDAEnterprise value / trailing EBITDA13.05x11.35x17.19x
Revenue growthLatest quarter vs prior-year quarter10.6%0.0%75.6%
Operating marginLatest reported quarter19.1%17.7%12.9%
Free cash flow yieldTrailing cash flow / market cap5.0%4.7%10.9%
Net debt / EBITDANet debt / trailing EBITDA0.06x-0.20x6.66x
Debt / equityTotal debt / positive book equity0.23x0.16x1.00x
Trailing P/ETrailing twelve-month earnings119.00x16.06x31.35x
Price / bookPrice / positive book equity per share5.78x7.50x1.69x
EV / salesEnterprise value / trailing revenue2.88x2.32x4.11x
Earnings growthLatest quarter vs prior-year quarter-56.9%-16.1%-90.0%
Gross marginTrailing twelve months48.8%36.2%51.0%
Net marginTrailing twelve months4.2%14.8%7.1%
Return on equityProvider trailing return; positive equity only5.1%40.1%5.1%
Free cash flow marginTrailing free cash flow / revenue11.5%11.1%22.9%
Dividend yieldIndicated annual dividend / price——3.0%
Earnings payoutProvider trailing dividend payout0.0%0.0%92.9%
Current ratioCurrent assets / current liabilities1.80x2.39x0.48x
BetaProvider historical market sensitivity1.000.850.41

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Comparison methodology & limitations

Reviewed operating groups override broad sector classifications. Other companies are matched only within a sufficiently specific provider industry. Business mix, geography and accounting standards can still differ. Market caps are converted to USD using exchange rates captured during the snapshot refresh. Financial ratios that would mix currencies are omitted. Snapshots must be at most 14 days old and no more than seven days apart for automatic selection.

Peer medians require at least two valid similar-size peers for each metric. Negative earnings, nonpositive equity, missing data and irrelevant bank ratios are not presented as attractive valuations. A higher or lower number is not automatically a better investment. Financial statement periods are not calendar-aligned across companies.

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Earnings-multiple scenario

Illustrative price = your earnings-per-share assumption × your P/E assumption. This is not a price target or a complete valuation model.

Starting assumptions, when available, use provider forward estimates as of 2026-10-06. Negative earnings require a different valuation method. This calculation omits balance-sheet, dilution and execution risks.

THE RESEARCH RECORD

Research history for CELH

All available reporting periods
Q2 20262026-08-09
Q1 20262026-05-08

Reported figures

Verify material figures against company filings. Market data and AI-assisted analysis may contain errors.