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CELH Company Profile and Key Details

NASDAQ : CELH

Celsius

$44.60
1.8+4.21%
Open: 12:48 PM
73.75
BESG ScoreESG Rating

Price Chart

Stock Price Today

Celsius Holdings, Inc. (CELH) stock surged +4.21%, trading at $44.60 on NASDAQ, up from the previous close of $42.80. The stock opened at $42.59, fluctuating between $42.59 and $44.68 in the recent session.

Stock Snapshot

42.8
Prev. Close
11.5B
Market Cap
42.59
Day Low
371.67
P/E Ratio
0.12
EPS (TTM)
0.53
Cash Flow per Share
42.59
Open
257.82M
Number of Shares
44.68
Day High
76.66%
Free Float in %
4.7
Book Value
2.04M
Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing DateAccepted Date

Annual Report (10-k)

Filing DateAccepted Date

Stock Price History Chart

DateOpenHighLowCloseVolume
Dec 19, 202541.0742.9341.0442.806.72M
Dec 17, 202541.9942.1340.3340.838.02M
Dec 16, 202543.2943.8142.7543.154.97M
Dec 15, 202544.7445.5643.5843.815.9M
Dec 12, 202544.2144.7143.2443.853.74M
Dec 11, 202543.9044.2043.2843.953.26M
Dec 10, 202543.2344.5243.0344.284.41M
Dec 09, 202544.5045.2343.0043.218.25M
Dec 08, 202542.0844.8241.9644.306.43M
Dec 05, 202542.7042.9941.8542.064.3M
Dec 04, 202541.9642.9441.4142.664.87M
Dec 03, 202541.0042.7840.6542.006.27M
Dec 02, 202542.9242.9240.6640.835.7M
Dec 01, 202540.6543.2840.3742.627.81M
Nov 28, 202541.0241.1240.5040.942.57M
Nov 26, 202540.5441.8640.3940.785.32M
Nov 25, 202537.9240.6637.8440.408.33M
Nov 24, 202538.7138.8037.4537.9211.22M
Nov 21, 202539.3240.0938.8438.997.09M
Nov 20, 202542.0442.5939.1639.216.84M

Contact Details

Boca Raton, FL 33431

United States

https://www.celsiusholdingsinc.com561 276 2239

About Company

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Company Information

Employees1073
Beta1
Sales or Revenue$1.32B
5Y Sales Change%15.301%
Fiscal Year EndsDecember
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 1.78%, SMA50 -13.85%, SMA200 -6.66%). The stock’s 14-day RSI is 45.31 (neutral), while the ATR of 2.07 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -35.87% below its high and over 102.84% above its low. Average 10-day trading volume of 5.87 million shares is in line with the 3-month average of 6.36 million, indicating normal recent market interest.

Financial & Profitability Overview

Over the trailing twelve months, Celsius generated $1.32B in revenue, or $5.56 per share. Gross margin was 47.78%, operating margin 20.21%, and net profit margin 17.21%. Returns are exceptional, with ROA at 14.76% and ROE at 20.84%.
On valuation metrics, Celsius trades at a P/E of 156.35, P/S of 5.19 and P/B of 3.40. The current ratio is 1.89 and quick ratio is 1.61. Operationally, the company’s inventory turnover is 3.66 and cash conversion cycle is 153.42 days. Debt-to-equity is 0.29, supported by a cash flow-to-debt ratio of 0.64.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Celsius posted revenue of $1.32B, down slightly from $653.60M in the prior quarter. Gross profit was $629.72M (margin 47.78%). Operating income was $266.37M (margin 20.2%). Net income was$226.80M (EPS $0.79).
The company ended the quarter with $755.98M in cash and short-term investments, a total debt of $2.19M, and net debt of - $753.79M. Total assets were $1.54B, with equity of $1.09B. Financials further reflected stability, with operating cash flow of $141.22M, free cash flow of $123.79M, and capital expenditures of - $17.43M.

Frequently Asked Questions

What is the current Celsius Holdings, Inc. (CELH) stock price?
Celsius Holdings, Inc. (NASDAQ: CELH) stock price is $44.60 in the last trading session. During the trading session, CELH stock reached the peak price of $44.68 while $42.59 was the lowest point it dropped to. The percentage change in CELH stock occurred in the recent session was 4.21% while the dollar amount for the price change in CELH stock was $1.80.
CELH's industry and sector of operation?
The NASDAQ listed CELH is part of Beverages - Non-Alcoholic industry that operates in the broader Consumer Defensive sector. Celsius Holdings, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of CELH?
Ms. Sandy Telsaint
Vice President of Operations
Ms. Kyle Watson
Executive Vice President of Marketing
Mr. Paul Storey
Senior Vice President of Operations
Mr. Marcus Sandifer
Vice President of Bus. & Legal Affairs, Gen. Counsel and Corporation Sec.
Mr. Ronnie Char
Managing Director of Asia
Mr. Jon McKillop
Executive Vice President of Sales for North America
Mr. John Fieldly
Pres, Chief Executive Officer & Chairman
Mr. Jarrod Langhans
Chief Financial Officer
Mr. Edwin F. Negron-Carballo
Executive Officer
Mr. Cameron Donahue
Investor Relations
Mr. Toby David
Executive Vice President
Mr. Robin Lybeck
Managing Director of Europe
Mr. Tony Guilfoyle
Executive Vice President of Sales – North America
How CELH did perform over past 52-week?
CELH's closing price is 102.84% higher than its 52-week low of $21.10 where as its distance from 52-week high of $66.74 is -35.87%.
How many employees does CELH have?
Number of CELH employees currently stands at 1,073.
Link for CELH official website?
Official Website of CELH is: https://www.celsiusholdingsinc.com
How do I contact CELH?
CELH could be contacted at phone 561 276 2239 and can also be accessed through its website. CELH operates from 2424 North Federal Highway, Boca Raton, FL 33431, United States.
How many shares of CELH are traded daily?
CELH stock volume for the day was 2.04M shares. The average number of CELH shares traded daily for last 3 months was 6.34M.
What is the market cap of CELH currently?
The market value of CELH currently stands at $11.50B with its latest stock price at $44.60 and 257.82M of its shares outstanding.
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