C
Celsius Holdings, Inc. (CELH)
NCM – Real Time Price. Currency in USD
29.85
+1.63 (5.78%)
At close: Jun 26, 2026, 4:00 PM EDT
29.80
-0.05 (-0.17%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
29.85
+1.63 (5.78%)
At close: Jun 26, 2026, 4:00 PM EDT
29.80
-0.05 (-0.17%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $2.4B significantly exceeds cash reserves ($549.2M), raising financial stability concerns
Total current assets $1.8B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (14x) indicates the company easily manages its debt payments
The company generates positive free cash flow $65.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.73 | 1.38 | 8.0 | |
| Quick ratio | 1.38 | 0.94 | 7.0 | |
| Debt to Equity | 1.95 | 0.37 | 3.0 | |
| Debt to Assets | 0.47 | 2.99 | 5.0 | |
| Interest coverage | 14.26 | 27.08 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 654M | 1.32B | 1.36B | 2.52B | 2.97B |
| Gross Profit | 269M | 630M | 673M | 1.24B | 1.44B |
| Operating Income | -158M | 266M | 156M | 539M | 588M |
| Net Income | -187M | 227M | 145M | 101M | 172M |
| EBITDA | -156M | 269M | 163M | 568M | 624M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 21 | 32.55 | 10 |
| Next quarter | 19.15 | 263.79 | 9.5 |
| Current year | 32.96 | 22.74 | 10 |
| Next year | 9.78 | 24.27 | 8.0 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.45 | 369.37 | 57.69 | 150.63 | 9.0 |
| Y/Y | 137.68 | 147.86 | 127.78 | -30.15 | 7.8 |
| 3y average | 63.35 | 51.67 | 114.69 | 50.8 | 10 |
| 5y average | 87.68 | -951.07 | -1014.06 | -625.97 | 3.3 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.0 | |