Celsius Holdings, Inc. ( CELH) - Key Metrics

CELH Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $3.21 $0.14 $0.87 $0.81
2026Q1 $3.05 $0.43 $0.29 $0.26
2025Q4 $3.07 $0.11 -$0.51 -$0.55
2025Q3 $3.08 -$0.26 $1.41 $1.37
2025Q2 $3.14 $0.42 $0.19 $0.15

CELH Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 38.84% 52.29
2026Q1 12.71% 26.88
2025Q4 57.83% 285.88
2025Q3 -15.85% -47.91
2025Q2 6.86% 35.14

CELH Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 2.75% 0.19%
2026Q1 0.72% 0.15%
2025Q4 -1.21% 0.13%
2025Q3 2.38% 0.07%
2025Q2 0.33% 0.06%

CELH

Price: $28.02

52 week price:
23.56
66.74

Payout Ratio Range:
-48.47%
108.76%

Earnings Per Share: 0.23 USD

P/E Ratio: 120.09

Exchange: NCM

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 1.4 million

Ebitda: -1.6 million

Market Capitalization: 7.8 billion

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