What is Celsius Holdings, Inc.'s market cap?

Celsius Holdings, Inc. (CELH) has a market capitalization of $7.8B and trades on NASDAQ.

What is Celsius Holdings, Inc.'s revenue and profitability?

Celsius Holdings, Inc. generated $3.0B in trailing twelve-month revenue with net income of $173.7M, representing a net margin of 5.9%. Gross margin stands at 49.6%, with free cash flow of $519.1M. These figures are based on the Q1 2026 filing.

Who are Celsius Holdings, Inc.'s competitors?

Celsius Holdings, Inc.'s key competitors include Monster Beverage Corporation, Keurig Dr Pepper Inc., The Coca-Cola Company, and others. These companies compete in similar markets and product categories.

Who does Celsius Holdings, Inc. partner with?

Celsius Holdings, Inc.'s notable partners include PepsiCo, Inc., Suntory Group, Amazon.com, Inc., and others.

What subsidiaries does Celsius Holdings, Inc. have?

Celsius Holdings, Inc.'s subsidiaries include Alani Nu, Rockstar.

Where is Celsius Holdings, Inc. headquartered?

Celsius Holdings, Inc. is headquartered in United States of America and employs approximately 765 people. It has been publicly traded since 2006.

Celsius Holdings, Inc.

CELH

Celsius Holdings, Inc. is a global functional energy and wellness beverage company that develops and markets premium lifestyle drinks designed for active, health-conscious consumers.

Market cap

$7.8B-33.1%

Revenue$3.0B+123%

Net income$173.7M-16.7%

Free cash flow$519.1M+117%

EPS (diluted)$0.42-40.0%

Trailing twelve months · change vs. prior year

Table of contents

Earnings

Q1 2026 report

May 7, 2026

Revenue$782.6MBeat by $19.5M EPS$0.41Beat by $0.12

Read the full report

Next report

Aug 6, 2026 (In 3 weeks)

Revenue estimate$882.2M

EPS estimate$0.42

Financials

Q1 2026

Income statement

See full

Revenue$782.6M+138%

Gross profit$378.1M+119%

Operating income$139.0M+167%

Net income$110.1M+148%

EPS (diluted)$0.33+120%

Balance sheet

See full

Cash & equivalents$549.2M-43.8%

Total debt$675.9M+3,331%

Total equity$1.3B+182%

Total assets$5.2B+177%

Cash flow

See full

Operating cash flow$73.7M-28.7%

CapEx$7.9M+14.0%

Free cash flow$65.8M-31.8%

Valuation & ratios

Valuation

See full

Market cap$7.8B-33.1%

Enterprise value$7.93B-34.2%

P/E44.9×—

P/S2.6×-4.4×

Profitability

See full

Gross margin49.6%-0.8pp

Operating margin7.7%—

Net margin5.9%—

Returns & leverage

See full

Return on equity20.5%—

Debt / equity0.5×+0.5×

Current ratio1.8×-1.6×

Segments

By geography

See full

North America$747.3M+144%

Europe$25.4M+35.9%

Asia-Pacific$7.0M+212%

Other$3.0M+60.4%

By segment

See full

Reportable Segment$782.6M+138%

Competitors

By market cap

Coca-Cola$355.51B+16.3%

PepsiCo$188.32B+2.2%

Starbucks$121.28B+14.0%

Monster Beverage$94.4B+54.1%

Keurig Dr Pepper$41.8B-8.9%

Celsius Holdings, Inc.$7.8B-33.8%

Molson Coors Beverage Company$7.3B-26.7%

Bonk, Inc.$10.2M—

By revenue growth

Celsius Holdings, Inc.+123%

Monster Beverage+18.1%

Keurig Dr Pepper+9.2%

Starbucks+5.8%

PepsiCo+5.6%

Coca-Cola+5.1%

Molson Coors Beverage Company-2.3%

By net margin

Coca-Cola27.8%+4.8pp

Monster Beverage23.11%+2.8pp

Keurig Dr Pepper10.81%+0.2pp

PepsiCo9.15%+2.6pp

Celsius Holdings, Inc.5.85%-9.8pp

Starbucks3.89%-4.7pp

Molson Coors Beverage Company-17.96%-25.7pp

Profile

Celsius Holdings, Inc. is a global functional energy and wellness beverage company that develops and markets premium lifestyle drinks designed for active, health-conscious consumers. The company differentiates itself through innovative, clinically-backed formulas that emphasize metabolic health and performance-oriented ingredients. Its core value proposition centers on providing zero-sugar, functional energy solutions that bridge the gap between traditional energy drinks and the broader wellness category.

Competitive position

Celsius holds a leading position in the functional energy sub-segment, leveraging a strategic long-term distribution partnership with PepsiCo to achieve massive retail scale.

GeographiesUnited States, Canada, Europe, Middle East, Asia-Pacific

Customer segmentsMass Market Retail, Convenience Stores, Fitness and Health Clubs, E-commerce

Business modelManufacturing and Distribution, Brand Licensing, Direct-to-Consumer

SuppliersAluminum can manufacturers, Ingredient suppliers (caffeine, vitamins, botanical extracts), Third-party co-packers, Packaging material providers

CustomersDirect-store-delivery (DSD) networks, Grocery and convenience store chains, Mass market retailers, E-commerce platforms (Amazon, Walmart.com)

CountryUnited States of America

Listed2006

Employees765.0

CEOEric Hanson

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

Websitecelsius.com

FilingsSEC EDGAR

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Questions, answered.

What is Celsius Holdings, Inc.'s market cap?: Celsius Holdings, Inc. (CELH) has a market capitalization of $7.8B and trades on NASDAQ.
What is Celsius Holdings, Inc.'s revenue and profitability?: Celsius Holdings, Inc. generated $3.0B in trailing twelve-month revenue with net income of $173.7M, representing a net margin of 5.9%. Gross margin stands at 49.6%, with free cash flow of $519.1M. These figures are based on the Q1 2026 filing.
Who are Celsius Holdings, Inc.'s competitors?: Celsius Holdings, Inc.'s key competitors include Monster Beverage Corporation, Keurig Dr Pepper Inc., The Coca-Cola Company, and others. These companies compete in similar markets and product categories.
Who does Celsius Holdings, Inc. partner with?: Celsius Holdings, Inc.'s notable partners include PepsiCo, Inc., Suntory Group, Amazon.com, Inc., and others.
What subsidiaries does Celsius Holdings, Inc. have?: Celsius Holdings, Inc.'s subsidiaries include Alani Nu, Rockstar.
Where is Celsius Holdings, Inc. headquartered?: Celsius Holdings, Inc. is headquartered in United States of America and employs approximately 765 people. It has been publicly traded since 2006.