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Enterprise value at other companies

Coca-Cola logo
Coca-ColaKO
$359.89B+3.4%
Starbucks logo
StarbucksSBUX
$124.93B-7.3%
Monster Beverage logo
Monster BeverageMNST
$55.31B-6.6%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$41.83B-30.7%
Primo Brands logo
Primo BrandsPRMB
$12.26B-34.4%
PepsiCo logo
PepsiCoPEP
$254.45B+3.5%

Other financials

Income statement

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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

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

Calculated from Celsius Holdings, Inc.’s reported figures.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s enterprise value?
Celsius Holdings, Inc. (CELH) reported enterprise value of $9.24B in Q1 2026.
How has Celsius Holdings, Inc.'s enterprise value changed year-over-year?
Celsius Holdings, Inc.'s enterprise value increased by 24.6% year-over-year, from $7.42B to $9.24B.
What is the long-term trend for Celsius Holdings, Inc.'s enterprise value?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s enterprise value has grown at a 27.1% compound annual growth rate (CAGR), from $3.61B to $11.95B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.