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
2026Q1 ? ? ? ?
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
2025Q1 $1.40 $0.19 $0.44 $0.41

CELH Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 109.92% 108.71
2025Q3 -15.85% -55.40
2025Q2 6.86% 27.32
2025Q1 15.27% 47.15

CELH Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q1 0.72% ?
2025Q4 -1.21% 0.25%
2025Q3 2.38% 0.07%
2025Q2 0.33% 0.06%
2025Q1 1.15% 0.08%

CELH

Price: $28.13

52 week price:
27.66
66.74

Payout Ratio Range:
-48.47%
109.92%

Earnings Per Share: 0.43 USD

P/E Ratio: 64.79

Exchange: NCM

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 1.4 million

Ebitda: -1.6 million

Market Capitalization: 7.1 billion

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