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CELH Celsius Holdings, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Consumer Staples

Scale

Market cap
$8.5bn
Revenue TTM
$3.0bn
Net income TTM
$129m
Free cash flow
$463m
Composite score
47.6
Sector rank
#792

Valuation

P / E
65.6
EV / EBITDA
43.1
EV / sales
2.8
FCF yield
5.47%
Earnings yield vs 10-yr
-3.21pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
4.2%
EBITDA margin
6.5%
ROE
10.8%
ROIC
13.0%
Revenue growth
82.9%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Results of Operations Three months ended June 30, 2026 compared to three months ended June 30, 2025 Revenue For the three months ended June 30, 2026, revenue was approximately $817.9 million, an increase of $78.6 million or 10.6%, from $739.3 million for the three months ended June 30, 2025. Revenue in North America was approximately $790.7 million, representing 96.7% of total revenue for the three months ended June 30, 2026. International revenue was $27.2 million, an increase of 9.8% from the prior year period. …Celsius Holdings, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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