Skip to content
Screener

Stock-Based Comp at other companies

Coca-Cola logo
Coca-ColaKO
$61M-9.0%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$8.8M+25.7%
Starbucks logo
StarbucksSBUX
$71.1M+7.7%
Monster Beverage logo
Monster BeverageMNST
$28.29M+36.5%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$32M+39.1%
PepsiCo logo
PepsiCoPEP
$162M+23.7%

Other financials

Income statement

See full
Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

See full
Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

See full
Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

See full
Market cap$7.55B-32.4%
Enterprise value$7.59B-33.6%
P/E58.5×
P/S2.5×-4.2×

Profitability

See full
Gross margin48.8%-1.8pp
Operating margin5.3%
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

See full
Return on equity10.5%
Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Allowance for credit losses[1]3615,529
Amortization of deferred other costs[2]24,5917,062
Inventory excess and obsolescence5,94915,262
Stock-based compensation expense18,19111,463
Deferred income taxes-net2,692(4,161)
Payment of contingent consideration in excess of acquisition-date fair value(13,800)
Change in fair value of contingent consideration13,800
Other operating activities-net3,165(257)

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s stock-based comp?
Celsius Holdings, Inc. (CELH) reported stock-based comp of $10.57M in Q2 2026.
How has Celsius Holdings, Inc.'s stock-based comp changed year-over-year?
Celsius Holdings, Inc.'s stock-based comp increased by 64.2% year-over-year, from $6.43M to $10.57M.
What is the long-term trend for Celsius Holdings, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Celsius Holdings, Inc.'s stock-based comp has grown at a -6.4% compound annual growth rate (CAGR), from $36.48M to $28.05M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

Ask your AI about Celsius Holdings, Inc.'s stock-based comp.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude