CELH Celsius Holdings, Inc.
Updated
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 $8.0 billion. Shares last traded at $31.62, 52.6% below their 52-week high. Over the past year the stock is down 48.2%. CELH trades at a price-to-earnings ratio of 61.97, above the Bottled & Canned Soft Drinks & Carbonated Waters median of 18.84. Net profit margin is 4.2%, below the peer median of 5.7%. Revenue grew 85.5% year over year.
Performance
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
Financials
Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q2 2026 | $0.47 | 2026-08-06 |
| Q1 2026 | $0.33 | 2026-05-07 |
| FY 2025 | $0.25 | 2026-03-02 |
| Q3 2025 | $0.22 | 2025-11-07 |
| Q2 2026 | $0.48 | 2026-08-06 |
| Q1 2026 | $0.15 | 2026-05-07 |
Bottled & Canned Soft Drinks & Carbonated Waters peers
CELH vs 9 industry peers (Bottled & Canned Soft Drinks & Carbonated Waters), by market cap. Updated
| MNST | Monster Beverage | $43.2B | 20.30 | 4.68 | 23.1% | -0.78% |
| CELH | Celsius Holdings, Inc. | $8.0B | 61.97 | 2.63 | 4.2% | +1.02% |
| FIZZ | National Beverage Corp | $3.0B | 17.38 | 2.57 | 14.8% | +1.26% |
| COKE | Coca-Cola Consolidated, Inc. | $1.4B | 2.56 | 0.18 | 7.2% | +1.15% |
| ZVIA | Zevia PBC | $96M | -10.58 | 0.57 | -5.3% | +0.00% |
| REED | REED'S, INC. | $10M | -0.55 | 0.35 | -63.5% | -3.91% |
| KOF | Coca Cola Femsa Sab De Cv | — | — | — | — | +0.11% |
| FMX | Mexican Economic Development Inc | — | — | — | — | -0.28% |
| CCEP | Coca-Cola Europacific Partners | — | — | — | — | +1.28% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.