Celsius Holdings Inc (NASDAQ: CELH) started the day on Wednesday, with a price increase of 2.00% at $63.1, before settling in for the price of $61.86 at the close. Taking a more long-term approach, CELH posted a 52-week range of $21.10-$64.81.
The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 54.27%. Meanwhile, its Annual Earning per share during the time was 54.27%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 144.56%. This publicly-traded company’s shares outstanding now amounts to $257.77 million, simultaneously with a float of $175.07 million. The organization now has a market capitalization sitting at $16.28 billion.
Celsius Holdings Inc (CELH) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Beverages – Non-Alcoholic Industry. Celsius Holdings Inc’s current insider ownership accounts for 32.14%, in contrast to 65.51% institutional ownership. According to the most recent insider trade that took place on Oct 10 ’25, this organization’s 10% Owner sold 40,000 shares at the rate of 62.50, making the entire transaction reach 2,500,000 in total value, affecting insider ownership by 221,245. Preceding that transaction, on Sep 03 ’25, Company’s Chief Supply Chain Officer sold 7,500 for 60.93, making the whole transaction’s value amount to 456,975. This particular insider is now the holder of 37,550 in total.
Celsius Holdings Inc (CELH) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.22 per share during the current fiscal year.
Celsius Holdings Inc’s EPS increase for this current 12-month fiscal period is 144.56% and is forecasted to reach 1.51 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 59.85% through the next 5 years, which can be compared against the 54.27% growth it accomplished over the previous five years trading on the market.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
Let’s observe the current performance indicators for Celsius Holdings Inc (CELH). It’s Quick Ratio in the last reported quarter now stands at 1.74. Alongside those numbers, its PE Ratio stands at $173.97, and its Beta score is 1.32. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 9.77. Similarly, its price to free cash flow for trailing twelve months is now 77.20.
In the same vein, CELH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.36, a figure that is expected to reach 0.26 in the next quarter, and analysts are predicting that it will be 1.51 at the market close of one year from today.
