CELH Celsius Holdings, Inc.
Data as of close
Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters
Celsius Holdings, Inc. (CELH) is a consumer defensive company in the Bottled & Canned Soft Drinks & Carbonated Waters industry, with a market capitalization of $7.6 billion. Shares last traded at $29.98, 51.2% below their 52-week high. Over the past year the stock is down 50.2%. CELH trades at a price-to-earnings ratio of 58.75, above the Bottled & Canned Soft Drinks & Carbonated Waters median of 34.20. Net profit margin is 4.2%, below the peer median of 5.7%. Revenue grew 85.5% year over year.
* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.
Performance
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. CELH split history →
Technicals
Financials
Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q2 2026 | $0.14 | 2026-08-06 |
| Q1 2026 | $0.33 | 2026-05-07 |
| Q4 2025 (derived) | $0.04 | 2026-03-02 |
| FY 2025 | $0.25 | 2026-03-02 |
| Q3 2025 | -$0.27 | 2025-11-07 |
| Q2 2025 | $0.33 | 2025-08-08 |
Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.
Bottled & Canned Soft Drinks & Carbonated Waters peers
CELH vs 9 industry peers (Bottled & Canned Soft Drinks & Carbonated Waters), by market cap. Data as of close
| MNST | Monster Beverage | $92.4B | 43.42 | 10.02 | 23.1% | -1.81% |
| CCEP | Coca-Cola Europacific Partners | $50.1B | — | — | — | -3.42% |
| COKE | Coca-Cola Consolidated, Inc. | $13.7B | 24.97 | 1.79 | 7.2% | -1.53% |
| CELH | Celsius Holdings, Inc. | $7.6B | 58.75 | 2.49 | 4.2% | +0.08% |
| FIZZ | National Beverage Corp | $3.4B | 19.34 | 2.86 | 14.8% | -1.22% |
| ZVIA | Zevia PBC | $84M | — | 0.50 | -5.3% | +5.41% |
| REED | REED'S, INC. | $12M | — | 0.41 | -63.5% | +34.25% |
| KOF | Coca Cola Femsa Sab De Cv | — | — | — | — | -0.58% |
| FMX | Mexican Economic Development Inc | — | — | — | — | -0.27% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.