Business Description
Celsius Holdings Inc
NAICS : 312111
SIC : 2086
ISIN : US15118V2079
Total Employee Number:
1,497Description
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 2.24 | |||||
Interest Coverage | 9.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.38 | |||||
Beneish M-Score | -0.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 50.8 | |||||
3-Year FCF Growth Rate | 42.3 | |||||
3-Year Book Growth Rate | 197.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.92 | |||||
9-Day RSI | 70.67 | |||||
14-Day RSI | 63.06 | |||||
3-1 Month Momentum % | -15.45 | |||||
6-1 Month Momentum % | -39.91 | |||||
12-1 Month Momentum % | -39.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 66.17 | |||||
Days Sales Outstanding | 70.04 | |||||
Days Payable | 30.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -8.08 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.62 | |||||
Operating Margin % | 18.86 | |||||
Net Margin % | 5.85 | |||||
EBITDA Margin % | 10.05 | |||||
FCF Margin % | 9.99 | |||||
OCF Margin % | 11.24 | |||||
ROE % | 7.07 | |||||
ROA % | 4.1 | |||||
ROIC % | 17.26 | |||||
3-Year ROIIC % | 17.2 | |||||
ROC (Joel Greenblatt) % | 104.32 | |||||
ROCE % | 7.74 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 77.12 | |||||
Forward PE Ratio | 20.49 | |||||
PE Ratio without NRI | 21.26 | |||||
Shiller PE Ratio | 387.23 | |||||
Price-to-Owner-Earnings | 42.19 | |||||
PS Ratio | 2.9 | |||||
PB Ratio | 6.8 | |||||
Price-to-Free-Cash-Flow | 29.11 | |||||
Price-to-Operating-Cash-Flow | 25.87 | |||||
EV-to-EBIT | 39.47 | |||||
EV-to-Forward-EBIT | 16.36 | |||||
EV-to-EBITDA | 34.71 | |||||
EV-to-Forward-EBITDA | 15.81 | |||||
EV-to-Revenue | 3.49 | |||||
EV-to-Forward-Revenue | 3.13 | |||||
EV-to-FCF | 35.38 | |||||
Price-to-GF-Value | 0.34 | |||||
Price-to-Projected-FCF | 2.05 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Earnings Yield (Greenblatt) % | 2.53 | |||||
FCF Yield % | 3.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Celsius Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 54,407.553 | ||
| EPS (TTM) (MXN) | 7.875 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 61.78 | ||
| 14-Day RSI | 63.06 | ||
| 14-Day ATR (MXN) | 21.453797 | ||
| 20-Day SMA (MXN) | 517.3355 | ||
| 12-1 Month Momentum % | -39.91 | ||
| 52-Week Range (MXN) | 475.5 - 1215.89 | ||
| Shares Outstanding (Mil) | 255.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Celsius Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celsius Holdings Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:00 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 31 days | ||
| Guidance call for 2026 | 2026-06-16 | 494.78 (-0.45%) | ||
| Deutsche Bank Global Consumer Conference | 2026-06-02 11:15 | 535.00 (-5.81%) | ||
| General meeting for 2026 | 2026-05-28 08:00 | 549.78 (+0.51%) | ||
| Goldman Sachs Global Staples Forum | 2026-05-12 08:00 | 521.00 (-5.96%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:00 | 567.86 (-4.56%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 567.86 (-4.56%) |
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Celsius Holdings Inc Frequently Asked Questions
What is Celsius Holdings Inc(MEX:CELH)'s stock price today?
The current price of MEX:CELH is MXN577.61. The 52 week high of MEX:CELH is MXN1215.89 and 52 week low is MXN475.50.
When is next earnings date of Celsius Holdings Inc(MEX:CELH)?
The next earnings date of Celsius Holdings Inc(MEX:CELH) is 2026-08-07 Est..
Does Celsius Holdings Inc(MEX:CELH) pay dividends? If so, how much?
Celsius Holdings Inc(MEX:CELH) does not pay dividend.
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