Celsius Holdings valuation
$27.12Change from previous close: −0.64%Absolute change: −$0.18
Valuation
The P/E ratio is 118.7. The average price target of 21 analysts is $42.19.
Data as of October 7, 2026
Valuation multiples
- Market cap
- $6.91B
- Enterprise value
- $8.71B
- P/E (trailing 12 months)
- 118.7
- Forward P/E
- 15.8
- PEG
- 0.25
- Price/book
- 5.76
- Price/sales
- 2.27
- EV/EBITDA
- 13.0
- EV/revenue
- 2.86
Profitability and growth
- Gross margin
- 48.8%
- Operating margin
- 19.1%
- Net margin
- 4.2%
- ROE
- 5.1%
- ROA
- 8.9%
- ROIC
- 18.8%
- Revenue growth (year over year)
- 10.6%
- Earnings growth (year over year)
- -56.9%
Financial health
- Total cash
- $631.23M
- Total debt
- $674.85M
- Debt/equity
- 0.23
- Current ratio
- 1.80
- Quick ratio
- 1.31
- Altman Z-Score
- 4.46
- Piotroski F-Score
- 6.00
Dividends
- Dividend yield
- 0.0%
- Payout ratio
- 0.0%
Analysts and estimates
- Average price target
- $42.19
- Median price target
- $41.00
- High price target
- $64.00
- Low price target
- $26.00
- Analysts with a price target
- 21
- Consensus
- Buy
- Forward EPS
- $1.73
- EPS estimate, current year
- $1.43
Shares and trading
- Beta
- 1.00
- Average volume
- 9.2M
- Shares outstanding
- 253.04M
- Float
- 216.25M
- Institutional ownership
- 74.9%
- Insider ownership
- 28.9%
- Short interest (% of float)
- 12.3%
- Short ratio (days)
- 3.58