Celsius Holdings, Inc.
CELHConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Jul 18, 2026
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Daily timeframePart of the consumer defensive sector, Celsius Holdings, Inc. (CELH) is listed under Beverages - Non-Alcoholic. The company carries a $7.41B market cap, placing it firmly in the mid-cap category. 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.
Market Cap
$7.41B
Beta
0.93
P/E (TTM)
70.71
P/E (Fwd)
14.65
EPS (TTM)
$0.41
EPS (Fwd)
$1.98
ROE
8.1%
ROA
11.5%
Cash
$549.2M
Total Debt
$675.9M
Free CF
$177.8M
52W Change
-34.8%
Annual Financials
Cash vs Debt
The company holds $549.2M in cash, though total debt stands at $675.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $177.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 8.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.5% further supports the picture of efficient asset utilization. Revenue has grown from $653.6M (2022) to $2.52B (2025), reflecting a 285% increase over the period.
At over 50x earnings, CELH carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Celsius Holdings, Inc.'s trajectory.