profit from every $100 of sales.
$0$100
Celsius Holdings
$32.42+1.66% today
-26.3% in 1 year
1-year low $23.771-year high $56.69
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
0%20% a year
You pay $75.21 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Celsius Holdings sold, what it kept, and what it did with the cash.
Sales went from $654 million in 2022 to $2.52 billion in 2025, with $108 million of profit last year.
SalesProfit
Celsius Holdings handed back 26% of the cash it generated last year.
Buybacks $46M$38M
Free cash flow 2025$323M
Bought back its own shares$46M
Paid as dividends$38M
Cash vs. debt$399M vs. $670M
Celsius Holdings vs. similar companies
Celsius Holdings grows the fastest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Celsius Holdings | 75.2× · Very expensive | ||
 Coca-Cola | 32.6× · Expensive | ||
 PepsiCo | 24.1× · Fair price | ||
 Monster Beverage | 47.7× · Expensive | ||
 Nongfu Spring | 27.3× · Fair price |
AI analysis
An AI analyst reads Celsius Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 131 | 314 | 654 | 1,318 | 1,356 | 2,515 | |
| 61 | 128 | 271 | 633 | 680 | 1,267 | |
| 8 | -4 | -158 | 266 | 156 | 469 | |
| 8 | -3 | -156 | 295 | 202 | 203 | |
| 9 | 4 | -187 | 227 | 145 | 108 | |
| 0.04 | 0.02 | -0.88 | 0.77 | 0.45 | 0.25 | |
| 46.6% | 40.8% | 41.4% | 48.0% | 50.2% | 50.4% | |
| 6.1% | -1.3% | -24.1% | 20.2% | 11.5% | 18.6% | |
| 6.5% | 1.3% | -28.7% | 17.2% | 10.7% | 4.3% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 131 | 314 | 1,222 | 1,536 | 1,767 | 5,120 |
| Cash | 43 | 16 | 614 | 756 | 890 | 399 |
| Total debt | – | – | 1 | 2 | 20 | 670 |
| Total liabilities | 27 | 97 | 357 | 448 | 542 | 2,178 |
| – | – | 865 | 1,089 | 1,224 | 2,941 | |
| 223 | 233 | 227 | 237 | 239 | 255 | |
| – | – | -14.4% | 21.1% | 12.4% | 3.8% | |
| – | – | -21.7% | 20.8% | 11.8% | 3.7% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 3 | -97 | 108 | 141 | 263 | 359 | |
| 1 | 3 | 8 | 17 | 23 | 36 | |
| 3 | -100 | 100 | 124 | 240 | 323 | |
| Dividends paid | – | – | 12 | 27 | 28 | 38 |
| – | – | 0 | 0 | 2 | 46 | |
| 6 | 36 | 21 | 21 | 20 | 28 |
Valuation
- 75.2×
- 20.2×
- 1.61
- 2.7×
- 3.2×
- 25.1×
- 41.3×
- 4.0%
- 1.3%
- 0.0%
Profitability
- 50.4%
- 18.6%
- 4.3%
- 9.5%
- 3.9%
- 5.9%
- 7.5%
- 3.4%
- 7.5%
- –
Growth
- +80.7%
- +46.8%
- +35.0%
- –
- +4.0%
Financial health
- 1.3×
- 0.23
- 47.2%
- 3.6×
- 1.68
- 1.38
- 0.58
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 12%of 669
Top 21%of 672
Bottom 4%of 623
Top 1%of 671
Bottom 43%of 666
What analysts expect
- Average price target
- $59.00
- Range
- $41.00 – $70.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.41 | 0.29 | +41.4% |
| Feb 26, 2026 | 0.26 | 0.19 | +36.8% |
| Nov 6, 2025 | 0.42 | 0.27 | +53.8% |
| Aug 7, 2025 | 0.47 | 0.21 | +122.7% |
| May 6, 2025 | 0.18 | 0.20 | −10.0% |
| Feb 20, 2025 | 0.14 | 0.11 | +27.3% |
| Nov 6, 2024 | 0.03 | – | – |
| Aug 6, 2024 | 0.28 | 0.24 | +16.7% |
News
Celsius Holdings, Inc. Q3 2026 Earnings Call SummaryYahoo Finance · Nov 5, 2026Celsius Executives Have Been Buying the Stock. Should Investors Join Them?Yahoo Finance · Sep 19, 2026Celsius sees a letdown in Nielsen data, but tailwinds are fizzing upSeeking Alpha · Aug 18, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
44No pass
Benjamin Graham
26No pass
Philip Fisher
51No pass
Peter Lynch
79Pass
Joel Greenblatt
4No pass
Charlie Munger
35No pass
Terry Smith
44No pass
Questions about Celsius Holdings
Is Celsius Holdings a good stock to buy?
A business with weak numbers, priced as if everything goes right. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Celsius Holdings AI analysis
What does Celsius Holdings do?
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. It is in Beverages - Non-Alcoholic, based in Boca Raton, FL, United States, with 1,497 employees.
Does Celsius Holdings pay a dividend?
Yes. In 2025 it paid out $37.6 million in dividends.
Is Celsius Holdings stock halal?
Yes. Celsius Holdings passes our halal screen: its business is permitted and its debt is 8% of its market value, under the 30% limit. How we check
How has Celsius Holdings stock done over the past year?
Down 26.3% over the past twelve months, to $32.42. It traded between $23.77 and $56.69 and is 42.8% below its high.
Who are Celsius Holdings's competitors?
The largest listed companies in the same industry are Coca-Cola, PepsiCo, Monster Beverage and Nongfu Spring. The peers table on this page compares their profit, growth and price with Celsius Holdings's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.