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About the company
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
- Revenue in USD (TTM)2.52bn
- Net income in USD58.58m
- Incorporated2005
- Employees1.50k
- LocationCelsius Holdings Inc2424 N. Federal Hwy, Suite 208BOCA RATON 33431United StatesUSA
- Phone+1 (561) 276-2239
- Fax+1 (561) 276-2268
- Websitehttps://www.celsiusholdingsinc.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vita Coco Company Inc | 609.78m | 71.32m | 3.09bn | 336.00 | 45.43 | 9.32 | 42.67 | 5.07 | 1.19 | 1.19 | 10.17 | 5.81 | 1.48 | 3.97 | 8.41 | 1,814,821.00 | 17.32 | 14.70 | 23.62 | 20.79 | 36.50 | 33.73 | 11.70 | 8.27 | 2.66 | -- | 0.00001 | 0.00 | 18.17 | 14.44 | 27.47 | 16.91 | 83.47 | -- |
| National Beverage Corp | 1.20bn | 186.53m | 3.50bn | 1.68k | 18.80 | 6.30 | 16.87 | 2.92 | 1.99 | 1.99 | 12.80 | 5.89 | 1.84 | 8.05 | 12.45 | 713,578.30 | 28.56 | 27.67 | 35.07 | 36.22 | 37.25 | 36.50 | 15.55 | 14.51 | 3.45 | -- | 0.00 | 103.06 | 0.8106 | 3.73 | 5.71 | 7.53 | 8.72 | -- |
| Primo Brands Corp | 5.11bn | -118.40m | 8.36bn | 13.70k | 82.14 | 2.70 | 19.69 | 1.64 | 0.2801 | 0.1934 | -- | 8.53 | -- | -- | -- | 372,985.40 | -- | -0.8809 | -- | -1.05 | 32.43 | 34.06 | -2.32 | -1.13 | 0.8597 | -11.47 | 0.6168 | -- | 9.66 | 23.47 | -119.72 | -- | 11.64 | 8.45 |
| Celsius Holdings Inc | 2.52bn | 58.58m | 12.10bn | 1.50k | 200.25 | 10.24 | 120.64 | 4.81 | 0.2353 | 0.2353 | 9.90 | 11.45 | 0.7305 | 5.32 | 4.90 | 1,680,206.00 | 3.14 | 3.97 | 3.97 | 4.93 | 50.39 | 48.40 | 4.29 | 4.82 | 1.37 | 5.64 | 0.1871 | 0.00 | 85.54 | 80.65 | -40.59 | 49.58 | 128.92 | -- |
| Coca-Cola Consolidated Inc | 7.23bn | 570.58m | 13.63bn | 15.00k | 33.62 | -- | 17.27 | 1.89 | 6.09 | 6.09 | 76.96 | -11.11 | 1.50 | 13.06 | 10.45 | 481,870.30 | 11.87 | 10.88 | 15.91 | 14.41 | 39.74 | 38.27 | 7.89 | 6.86 | 0.966 | 22.28 | 1.36 | 15.14 | 4.76 | 7.62 | -9.88 | 27.03 | 9.10 | 58.49 |
| Keurig Dr Pepper Inc | 16.60bn | 2.08bn | 40.18bn | 30.60k | 19.38 | 1.57 | 15.04 | 2.42 | 1.53 | 1.53 | 12.18 | 18.78 | 0.305 | 4.82 | 10.47 | 542,581.70 | 3.82 | 3.57 | 4.49 | 4.20 | 54.20 | 54.34 | 12.52 | 12.64 | 0.4262 | 4.93 | 0.4011 | 61.54 | 8.16 | 7.40 | 44.27 | 8.92 | -0.5476 | 8.92 |
| Holder | Shares | % Held |
|---|---|---|
| AllianceBernstein LPas of 31 Dec 2025 | 18.58m | 7.21% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 16.81m | 6.52% |
| BlackRock Fund Advisorsas of 31 Dec 2025 | 14.13m | 5.48% |
| SSgA Funds Management, Inc.as of 31 Dec 2025 | 4.86m | 1.89% |
| Fidelity Management & Research Co. LLCas of 31 Dec 2025 | 4.83m | 1.88% |
| Geode Capital Management LLCas of 31 Dec 2025 | 3.57m | 1.38% |
| Columbia Management Investment Advisers LLCas of 31 Dec 2025 | 3.54m | 1.37% |
| Norges Bank Investment Managementas of 31 Dec 2025 | 3.08m | 1.19% |
| Hood River Capital Management LLCas of 31 Dec 2025 | 2.41m | 0.94% |
| Massachusetts Financial Services Co.as of 31 Dec 2025 | 2.32m | 0.90% |
