Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Celsius Holdings, Inc.

Core Nutrition is operated by Penny Little, a Registered Nutritional Therapist offering consultations to help individuals understand their nutritional needs and address various health conditions.

Core Nutrition

Gray & Bull is an optometry practice established in 1806, providing eyewear and eye care services in the UK

Gray & Bull

TechInnovate Inc. is a cutting-edge technology company specializing in artificial intelligence solutions for enterprise clients. The company leverages machine learning to optimize business processes and enhance decision-making capabilities.

TechInnovate Inc.

Celsius provides a range of energy drinks that are clinically proven to boost metabolism and help burn body fat when combined with exercise.

Celsius

CELSIUSHOLDINGS

CELSIUS Holdings, Inc. | 97,617 followers on LinkedIn. CELSIUS Essential Energy | About Celsius Holdings, Inc.
Celsius Holdings, Inc. (Nasdaq: CELH), is a global consumer packaged goods company with a proprietary, clinically proven formula for its master brand CELSIUS®.

Kick-ass Marketing Director | Brand Strategy Development | Communication | Innovations | Digital | Sustainability | eCommerce | Commercially Driven |…

Magnus Hammarskjöld

Chief Financial Officer at Celsius Holdings

Edwin Negron Carballo, CPA, MBA

Michael Drew, Sr

Israel Kontorovsky

CELSIUS Holdings, Inc.

Come visit us at NACS 2024! Stop by booth N2939 to learn more about CELSIUS and try our latest, refreshing products. We’ll see you there October 8-10! #CELSIUS #ESSENTIALENERGY #LIVEFIT #EnergyDrink #NACS

On the heels of our recently announced multi-year, global partnership with Scuderia Ferrari HP, CELSIUS is thrilled to announce our partnership with world-renowned driver, Charles Leclerc! As one of the most prominent figures in motorsport, Leclerc’s dynamic energy and commitment to greatness makes for a perfect addition to CELSIUS’s roster of fiercely talented athletes. #CELSIUS #EssentialEnergy #LIVEFIT #ScuderiaFerrariHP #EnergyDrink #F1

CELSIUS has officially expanded its NIL roster to include six standout collegiate football players from top programs across the country, who will collectively make up the ESSENTIAL Six! We’re thrilled to welcome back Travis Hunter (University of Colorado Boulder), and introduce Dillon Gabriel (University of Oregon), Donovan Edwards (University of Michigan), Jalen Milroe (University of Alabama), Emeka Egbuka (Ohio State University) and DJ Uiagalelei (Florida State University) to our growing team of athletes. Each individual partnership highlights CELSIUS’ commitment to supporting collegiate athletes and investing in their pursuit of a LIVE FIT lifestyle. Don’t miss a moment of the action – grab your favorite CELSIUS and elevate your game day experience! #CELSIUS #EssentialEnergy #LIVEFIT #NIL #CollegeFootball #energydrink

We are excited to share that CELSIUS has been named as a leader in the energy drink category by Grocery Insight! As the energy drink landscape continues to evolve, CELSIUS remains as a disruptor in the category, successfully answering consumers call for a better-for-you, functional, refreshing energy beverage to support their active lifestyles. #CELSIUS #ESSENTIALENERGY #LIVEFIT

Congratulations to CELSIUS’ Chief Marketing Officer, Kyle Watson , for being named as one of Athletech News’ 2024 Power Players! This award spotlights the most influential business leaders who are impacting the fitness and wellness industry. Read more here: https://lnkd.in/gJZPvGhf

Our CEO John Fieldly recently sat down with Fortune to talk all things CELSIUS, from the beginning of the brand to current successes and future ambitions. Watch the full interview here: https://lnkd.in/eF5kfRer

CELSIUS brought the ESSENTIAL ENERGY to Silverstone this weekend! On the heels of our recent expansion to the United Kingdom, CELSIUS hosted celebrity and influencer attendees for the ultimate trackside experience. As a global Scuderia Ferrari HP partner, CELSIUS continues to energize the garage and F1 fans globally with our delicious, better-for-you, refreshing flavors. 🏎️⚡ #CELSIUS #LIVEFIT #ESSENTIALENERGY #BritishGP

Congratulations to our very own Kyle Watson for being named as one of the year’s “Most Innovative CMOs” by Business Insider !

From the East Coast to the West Coast, CELSIUS continues to show up at the best events across the nation! This past weekend, CELSIUS was the Official and Exclusive Energy Drink Partner of GoPro Mountain Games in Vail, CO as part of a multi-year partnership with the Vail Valley Foundation ! CELSIUS was onsite with multiple interactive pop-ups across Vail Village, including a CELSIUS cabin and an interactive activation in dog-town for the pups. CELSIUS was the title sponsor of the climbing wall at the Mountain Plaza and slackline competition in Solaris Plaza. All areas included samples of refreshing flavors across all CELSIUS product lines to help keep athletes and attendees energized all weekend long. This incredible adventure sports, art and music festival was one for the books! ⛰️⚡ #CELSIUS #LIVEFIT #EssentialEnergy #GoProMountainGames

Start your engines! CELSIUS was onsite in Montreal for the Grand Prix this past weekend, continuing to execute our global partnership with distinguished racing team Scuderia Ferrari HP. CELSIUS brought Essential Energy to the race both on the track and off with our sponsorship of the Sports Illustrated Circuit Series “Maison SI” party in downtown Montreal. Our refreshing flavors kept the energy high and vibes flowing all weekend long. 🏎️🔋⚡ #CELSIUS #LIVEFIT #EssentialEnergy #EnergyDrink #ScuderiaFerrariHP

Metric
Company Name	Celsius Holdings, Inc.	Core Nutrition	Gray & Bull	TechInnovate Inc.
Symbol	CELH
MSH ID	COM:CELSIUS	UK:CO:CORENUTRITION	UK:CO:GRAYANDBULL	VC:THIRDPRIME
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Defensive	Healthcare & Health Services	Healthcare & Health Services	Technology
Industry	Beverages - Non-Alcoholic	Nutrition and Wellness	Optometry & Eye Care	Technology
Country	US	GB	GB	US
Stage
Employee Count	765			12
Website	celsiusholdingsinc.com	corenutrition.co.uk	grayandbull.co.uk	thirdprime.vc
LinkedIn	celsius-inc-	the-core-nutrition	grayandbull	third-prime
Founders

Metric
Market Cap	13.26B
Enterprise Value
Monthly Web Traffic	45.25K
Web Traffic Growth	-0.17
Valuation
Raised Capital

Metric
Revenue	1.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit	629.72M
EBITDA	269.79M
Operating Income	266.37M
Net Income	226.80M
EPS	0.79
Diluted EPS	0.77
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.50
Operating Profit Margin	0.22
EBITDA Margin	0.20
Net Profit Margin	0.19
Return on Equity	0.29
Return on Assets	0.16
Return on Capital Employed	0.24

COM:CELSIUS

Celsius

Last Close

29.05

22/11 21:00

Market Cap

13.26B

Beta: -

Volume Today

5.38K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	81.00
P/B Ratio	12.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	16.19
EV Multiple	81.86

Metric
Days Sales Outstanding	69.45
Days Payables Outstanding	73.34
Days Inventory Outstanding	121.99
Operating Cycle	173.51
Cash Conversion Cycle	150.71
Asset Turnover	0.87

Metric
Operating Cash Flow	141.22M
Free Cash Flow	123.78M
Cash Flow to Debt	151.85
Operating Cash Flow/Sales	0.20
Free Cash Flow Yield	0.00

Metric
Cash & Equivalents	755.98M
Accounts Receivable	-121.56M
Inventory	229.28M
Goodwill	14.17M
Debt to Capitalization	0.00
Debt to Assets	0.00
Current Ratio	3.62
Quick Ratio	3.85

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.02
R&D to Revenue
SG&A to Revenue	0.02