OakChart

Celsius Holdings Inc

CELHConsumer Defensive·Beverages - Non-Alcoholic·USA·Mid·NASD·Nov 11 • 3:59 PM ET

33.04+0.24 (0.73%)
2026-11-12 02:32 CET
Market cap
8,218.24 USD m
Revenue, TTM
3,169.40 USD m
Net income, TTM
230.17 USD m
Free cash flow, TTM
269.01 USD m
EPS diluted, TTM
0.90
P/E
36.87
Compare

Price

CELH against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0021.9M43.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CELHclose 33.0420-day 29.7350-day 28.82200-day 33.5733.0452w low

44.3% under the 52-week high of 59.31 on 26 Feb 2026. 52-week low 23.56 on 6 Aug 2026. Last 15 sessions, 24.3% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

CELH
52-week range, 27% of the way up
23.5659.31

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

IndexRUI
Employees1497
IPONov 01, 2006
Beta0.93
ATR, 14d1.47
Rel volume0.64
Short float16.09%
Insider own26.49%
Inst own74.27%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.28B
Enterprise Value10.01B
Income230.17M
Sales3.17B
Book/sh5.07
Cash/sh2.80
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1497
IPONov 01, 2006

Ratios

P/E36.87
Forward P/E19.74
PEG1.49
P/S2.61
P/B6.52
P/C11.82
P/FCF30.77
EV/EBITDA15.81
EV/Sales3.16
Quick Ratio1.53
Current Ratio1.92
Debt/Eq1.91
LT Debt/Eq1.90
Option/ShortYes / Yes

Earnings

EPS (ttm)0.90
EPS next Y1.67
EPS next Q0.26
EPS this Y8.06%
EPS next Y15.58%
EPS next 5Y13.22%
EPS past 3/5Y- 45.65%
Sales past 3/5Y56.71% 80.65%
EPS Y/Y TTM851.95%
Sales Y/Y TTM49.09%
EPS Q/Q242.56%
Sales Q/Q16.84%
EarningsNov 05 BMO
EPS/Sales Surpr.20.69% 5.82%

Ownership

Insider Own26.49%
Insider Trans0.14%
Inst Own74.27%
Inst Trans8.32%
ROA5.72%
ROE24.04%
ROIC8.05%
Gross Margin46.40%
Oper. Margin18.74%
Profit Margin7.26%
SMA2011.15%
SMA5014.62%
SMA200-1.58%
Trades-

Technical

Shs Outstand251.72M
Shs Float184.19M
Short Float16.09%
Short Ratio4.13
Short Interest29.63M
52W High59.31 -44.29%
52W Low23.56 40.27%
Volatility7.53% 4.73%
ATR (14)1.47
RSI (14)69.31
Beta0.93
Rel Volume0.64
Avg Volume7.18M
Volume4,578,120

Performance

Perf Week7.45%
Perf Month18.30%
Perf Quarter14.80%
Perf Half Y18.59%
Perf YTD-27.77%
Perf Year-24.45%
Perf 3Y-42.54%
Perf 5Y1.44%
Perf 10Y4553.53%
Recom1.59
Target Price41.75
Prev Close32.80
Price33.04
Change %0.73%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 27, 2026DowngradeDDeutsche BankBuy → Hold$35+5.9%
Aug 07, 2026DowngradeMMaxim GroupBuy → Hold
Aug 07, 2026DowngradeBBernsteinOutperform → Mkt Perform$26-21.3%
Jul 16, 2026ReiteratedSStifelBuy$62 → $45+36.2%
Jul 14, 2026ReiteratedCCitigroupBuy$60 → $50+51.3%
Jul 09, 2026ReiteratedNNeedhamBuy$75 → $55+66.5%
Jun 30, 2026ReiteratedUUBSBuy$55 → $50+51.3%
Jun 12, 2026InitiatedBBernsteinOutperform$44+33.2%
May 06, 2026InitiatedRRothschild & Co RedburnNeutral$47+42.3%
Apr 20, 2026ReiteratedTTD CowenBuy$66 → $55+66.5%

Peers

Mkt cap
TickerCompanyMkt cap
MNSTMonster Beverage Corp88.87B
KDPKeurig Dr Pepper Inc52.06B
PEPPepsiCo Inc196.15B
COCOVita Coco Company Inc3.73B
KOCoca-Cola Co419.74B
FIZZNational Beverage Corp3.44B
PRMBPrimo Brands Corp8.68B
ZVIAZevia PBC91.31M
SUJASuja Life Inc335.26M
BRBRBellring Brands Inc1.16B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kravitz HalDirectorSep 15 '26Buy28.0012,000336,000239,158Sep 16 09:00 AM
DeSantis DamonDirectorSep 14 '26Buy27.6520,000553,0002,712,187Sep 15 04:17 PM
DeSantis DamonDirectorSep 15 '26Buy27.9516,000447,2002,728,187Sep 15 04:17 PM
Fieldly JohnChief Executive OfficerSep 10 '26Buy27.4418,000493,843956,063Sep 10 05:03 PM
Hanson EricPresident & COOMay 21 '26Buy29.047,500217,80076,392May 26 04:31 PM
Kravitz HalDirectorMay 22 '26Buy29.738,400249,732227,158May 26 04:30 PM
Fieldly JohnChief Executive OfficerMay 22 '26Buy29.368,475248,826937,540May 26 04:29 PM
Russell JoyceDirectorMar 02 '26Sale51.312,880147,77318,837Mar 03 06:17 PM
Russell JoyceDirectorMar 02 '26Proposed Sale51.312,880147,773Mar 02 03:27 PM
Guilfoyle TonyOfficerMar 02 '26Proposed Sale50.7563,3183,213,310Mar 02 01:30 PM
CD Financial, LLC, William H.10% OwnerJan 21 '26Proposed Sale56.631,692,14295,826,001Jan 20 05:57 PM
Kravitz HalDirectorNov 13 '25Buy45.2410,000452,400216,147Nov 17 05:00 PM
Hanson EricPresident & COONov 12 '25Buy43.934,558200,23351,415Nov 12 06:23 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
VDCVanguard Consumer Staples ETFAUM: 8.36B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.4100.3400.390847.23800.6318
2026Q22026-08-060.3600.4140.142817.93870.0719
2026Q12026-05-070.4100.3000.328782.62763.0817
2025Q42026-02-260.2600.1840.036721.63638.8516
2025Q32025-11-06-0.2700.273-0.274725.11720.6615
2025Q22025-08-070.3300.2110.330739.3655.716
2025Q12025-05-060.1780.1960.145329.28342.4915
2024Q42025-02-20-0.1100.111-0.110332.2326.1916
2024Q32024-11-060.0000.022-0.002265.75266.7114
2024Q22024-08-060.2800.2320.281401.98391.0714
2024Q12024-05-070.2700.1960.274355.71390.3715
2023Q42024-02-290.1700.1570.169347.44331.5515
2023Q32023-11-070.2970.1710.297384.76351.5412
2023Q22023-08-080.1730.1020.173325.88277.199
2023Q12023-05-090.1330.0650.146259.93219.599
2022Q42023-03-01-0.1230.049-0.123177.96180.14

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0530.0600.05275.1572.51
2020FY0.0370.0410.038130129.69
2021FY0.0170.0470.017314.27302.11
2022FY-0.877-0.807-0.876653.6655.74
2023FY0.7700.7610.7681,3181,300
2024FY0.4500.6750.4531,3561,350
2025FY1.3401.2430.2502,5152,443
2026FY-1.448--3,184
2027FY-1.674--3,447
2028FY-1.945--3,721
2029FY-2.327--3,879
2030FY-2.680--4,131

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0620116740.73716.12811.29
2026Q4S2026-11-0520116740.73716.12811.29
2026Q4S2026-10-262014767.63711.96817.24
2026Q4S2026-10-232014767.64711.96817.24
2026Q4S2026-10-222014767.54711.96817.24
2026Q4S2026-10-212014767.54711.96817.2
2026Q4S2026-10-202015768.75711.96817.2
2026Q4S2026-10-1920115768.75711.96817.2
2026Q4S2026-10-1420114769.46711.96817.2
2026Q4S2026-10-1220015768.65693.65817.2
2026Q4S2026-10-0920016768.65693.65817.2
2026Q4S2026-10-0520016768.65693.65817.2
2026Q4S2026-10-0420016769.2693.65817.2
2026Q4S2026-09-2720017769.2693.65817.2

Estimate history

EPS, annual-0.063-0.0760.0520.0380.017-0.8760.7680.4530.250.8962
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.002-0.110.1450.33-0.2740.0360.3280.1420.391
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual36.16452.60475.147130.726314.272653.6041318.0141355.632515.2693169.4
Period201720182019202020212022202320242025TTM
Sales, quarterly265.748332.197329.276739.259725.106721.628782.615817.925847.228
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual137.105171.008206.824216.789224.727229.146231.787235.014256.906251.725
Period201720182019202020212022202320242025MRQ
Shares, quarterly234.982235.014235.283257.769257.784256.906256.549253.341251.725
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,169.402,515.271,355.631,318.01653.60314.27130.7375.1552.60
Cost of Goods Sold Incl. D&A1,698.821,277.34682.70687.98384.65187.3771.8244.7431.54
Gross Profit1,470.581,237.93672.93630.04268.95126.9158.9130.4121.06
Selling, General and Administrative Excl. Other876.58699.31517.21363.67426.75130.9951.0030.9831.70
Research and Development-2.401.001.700.401.000.510.340.57
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income594.00538.62155.73266.37-157.80-4.097.91-0.57-10.64
Interest Expense47.3448.98---0.011.021.390.19
Unusual Expense181.62398.060.000.000.000.000.000.880.38
Net Income Before Taxes392.74125.03195.05291.75-152.66-4.068.649.97-11.21
Income Taxes75.6517.0349.9864.9534.62-8.000.120.000.00
Consolidated Net Income297.96101.44145.07226.80-187.283.948.529.97-11.21
Net Income From Continuing Operations297.96101.44145.07226.80-187.283.948.529.97-11.21
Net Income230.1763.84107.46181.99-198.813.948.529.97-11.42
EPS (Recurring)1.401.340.450.77-0.880.020.040.05-0.07
EPS (Basic, Before Extraordinaries)0.900.250.460.79-0.880.020.040.05-0.08
EPS (Diluted)0.900.250.450.77-0.880.020.040.05-0.08
EBITDA633.26568.02163.00269.47-155.88-2.839.980.32-10.59
Non-Operating Income (Expense)27.7033.4539.3225.385.140.041.7512.810.00
Other After Tax Adjustments-19.12-6.550.000.000.000.000.000.000.00
Stock Option Compensation Expense28.5322.1615.4821.2016.3526.636.344.834.29
Price To Earnings Ratio36.6036.6036.55110.72-1,515.65437.8629.70-
Price To Sales Ratio2.204.644.619.8012.0418.4328.654.133.30
Gross Margin46.4049.2249.6447.8041.1540.3845.0640.4740.04
Operating Margin18.7421.4111.4920.21-24.14-1.306.05-0.76-20.23
Net Margin7.262.547.9313.81-30.421.256.5213.27-21.71
Shares Outstanding251.72256.91235.01231.79229.15224.73216.79206.82171.01
Market Capitalization8,218.248,218.246,190.7212,630.922,643.491,859.651,201.60105.6859.22

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue847.23817.92782.62721.63725.11739.26329.28332.20
Cost of Goods Sold Incl. D&A461.60434.34413.68389.20361.61367.53159.51167.91
Gross Profit385.63383.58368.93332.43363.49371.73169.76164.29
Selling, General and Administrative Excl. Other210.09227.47200.01239.01196.78213.07108.63182.78
Research and Development-------0.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income175.54156.12168.9293.42166.71158.6661.13-18.50
Interest Expense11.2811.5711.8412.6518.2418.08--
Unusual Expense3.4880.8629.9367.35246.7115.709.100.00
Net Income Before Taxes163.0669.53137.5422.61-88.03129.4760.99-10.22
Income Taxes36.1114.2427.44-2.13-27.0229.6116.578.66
Consolidated Net Income113.8450.57110.1023.46-61.0199.8644.42-18.88
Net Income From Continuing Operations113.8450.57110.1023.46-61.0199.8644.42-18.88
Net Income99.5336.4285.089.14-70.6785.6934.42-25.79
EPS (Recurring)0.400.360.410.220.400.370.17-0.11
EPS (Basic, Before Extraordinaries)0.390.140.330.04-0.270.330.15-0.11
EPS (Diluted)0.390.140.330.04-0.270.330.15-0.11
EBITDA186.16166.22178.05102.82175.49167.7863.74-16.11
Non-Operating Income (Expense)2.285.8410.399.2010.214.588.968.28
Other After Tax Adjustments-13.12-4.720.00-1.280.000.000.000.00
Stock Option Compensation Expense6.888.356.027.275.835.083.974.66
Price To Earnings Ratio36.8769.90150.21503.19158.51147.6980.5236.55
Price To Sales Ratio2.202.473.104.676.977.246.364.57
Gross Margin45.5246.9047.1446.0750.1350.2851.5649.45
Operating Margin20.7219.0921.5812.9522.9921.4618.57-5.57
Net Margin11.754.4510.871.27-9.7511.5910.45-7.76
Shares Outstanding251.72253.34256.55256.91257.78257.77235.28235.01
Market Capitalization8,278.377,485.149,117.5111,791.0914,830.7011,966.118,375.336,190.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments539.99890.19755.98652.9316.2543.2523.097.7414.19
Short Term Receivables755.50270.34186.0266.2941.3316.878.9612.986.38
Inventories337.70131.16229.28173.29191.2218.4015.2911.485.31
Other Current Assets128.8118.7619.5011.3413.5614.634.172.301.18
Total Current Assets1,761.991,310.461,190.78903.85262.3693.1551.5134.5127.05
Net Property, Plant & Equipment87.9177.4427.0311.374.391.580.940.120.06
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--0.003.577.129.4310.63--
Intangible Assets2,309.4783.8026.3125.9330.8327.0127.200.000.00
Deferred Tax Assets96.0138.7029.520.509.02----
Other Assets864.23256.49262.75276.850.300.120.100.000.00
Total Assets5,119.621,766.881,536.401,222.07314.02131.2990.3834.6327.11
Short Term Debt Incl. Current Port. of LT Debt11.463.371.040.730.670.539.280.000.00
Accounts Payable137.9341.2942.8436.2535.8211.8510.165.833.00
Income Tax Payable49.6110.8350.42------
Other Current Liabilities879.73310.05182.31124.3256.6313.987.249.043.46
Total Current Liabilities1,078.73365.54276.61161.2993.1226.3726.6814.876.46
Long Term Debt2,443.6616.891.150.490.700.600.247.963.50
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-2.332.8815.923.15----
Other Liabilities415.77157.71167.23179.790.000.000.000.000.00
Total Liabilities3,938.15542.46447.87357.4996.9726.9626.9222.829.96
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00824.49824.49824.490.000.000.000.007E-06
Common Equity1,181.47399.93264.0440.09217.05104.3363.4611.8017.15
Total Shareholders Equity1,181.471,224.421,088.53864.58217.05104.3363.4611.8017.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,181.471,224.421,088.53864.58217.05104.3363.4611.8017.15
Total Liabilities & Stockholders Equity5,119.621,766.881,536.401,222.07314.02131.2990.3834.6327.11
Book Value Per Share4.601.701.140.170.970.480.310.070.13
Tangible Book Value Per Share-4.391.351.030.060.830.360.180.070.13
Full-Time Employees1,4971,0737653242251541205039
Price to Book Ratio6.4714.6159.20133.3825.7434.855.2516.7611.16
Return on Assets2.958.7816.44-24.381.777.6915.95-36.30-36.77
Return on Equity12.8312.5423.22-34.632.4510.1626.50-77.42-58.77
Return on Invested Capital2.8011.6920.81-21.651.818.1215.65-56.71-39.91
Quick Ratio1.323.233.484.530.762.841.361.553.36
Current Ratio1.633.594.305.602.823.531.932.324.18

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income317.09108.00145.07226.80-187.283.948.529.97-11.21
Depreciation38.7929.457.273.231.921.261.740.890.07
Other Funds (Non Cash)118.69112.2857.6846.2332.0141.186.87-7.194.95
Funds from Operations518.12192.40200.30234.21-147.4737.1717.133.68-6.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-187.38167.0562.60-92.99255.65-133.76-13.61-2.64-5.46
Income Taxes Payable-37.0338.75-39.5448.1020.24----
Cash from Operating Activities330.75359.44262.90141.22108.18-96.593.521.03-11.65
Capital Expenditures-61.74-36.07-23.39-17.43-8.26-3.15-0.57-0.08-0.11
Net Assets From Acquisitions0.00-1,278.77-75.340.000.000.000.00-14.19-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-5.00-10.00-3.000.000.000.000.000.000.00
Purchase of Investments-5.00-10.00-3.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-1.2229.160.003.232.591.891.330.000.00
Cash from Investing Activities-67.96-1,295.68-101.73-14.20-5.67-1.260.76-14.27-0.11
Cash Dividends Paid-56.75-37.61-27.50-27.46-11.530.000.000.000.00
Change in Capital Stock-214.10-39.781.592.29545.7071.4926.0227.180.30
Repurchase of Common Pref Stock-214.10-39.78-2.260.000.000.000.000.000.00
Sale of Common Pref Stock0.000.003.862.29545.7071.4926.0227.180.30
Proceedsfrom Stock Options0.000.000.000.00542.0267.7721.8926.960.00
Issuance or Reduction of Debt, Net-206.02665.88-0.06-0.04-0.06-0.090.001.505.00
Change in Long Term Debt-208.27665.88-0.06-0.04-0.06-0.090.001.505.00
Issuance of Long Term Debt46.94867.630.000.000.000.000.001.505.00
Reduction of Long Term Debt-255.21-201.75-0.06-0.04-0.06-0.090.000.000.00
Net Financing Active Other Cash Flow-16.62-5.730.000.000.000.00-10.45-0.030.00
Other Financing Activities Uses-16.93-5.730.000.000.000.00-10.54-0.030.00
Cash from Financing Activities-493.49582.76-25.97-25.22534.1171.4015.5728.655.30
Exchange Rate Effect-1.143.27-1.001.260.05-0.540.43-0.070.01
Net Change in Cash-231.85-350.20134.21103.05636.67-26.9920.2815.35-6.44
Free Cash Flow269.01323.38239.51123.7899.92-99.742.950.96-11.76
Preferred Dividends (Cash Flow)--37.61-27.50-27.46-11.530.000.000.00-
Price to Free Cash Flow32.8540.8029.50134.1289.04-1,270.18324.27-
Deferred Taxes & Investment Tax Credit--57.34-9.73-42.055.88-9.200.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments700.62633.13549.20539.99932.46615.23
Short Term Receivables666.64735.34832.37755.50513.68490.39
Inventories371.81390.60364.15337.70282.51230.05
Other Current Assets98.9867.4269.09128.81163.4041.42
Total Current Assets1,838.051,826.491,814.811,761.991,892.051,377.09
Net Property, Plant & Equipment124.36108.7596.7887.9180.9272.52
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,293.422,299.412,305.552,309.472,312.782,024.35
Deferred Tax Assets66.4693.2586.4596.01110.4143.16
Other Assets830.10840.25854.00864.23869.54278.03
Total Assets5,152.395,168.155,157.595,119.625,265.713,795.14
Short Term Debt Incl. Current Port. of LT Debt6.957.007.0011.469.009.00
Accounts Payable194.38202.10198.22137.9397.79120.96
Income Tax Payable12.5740.8264.4549.6149.5921.77
Other Current Liabilities745.12793.71781.66879.73872.60508.05
Total Current Liabilities959.021,043.631,051.331,078.731,028.99659.77
Long Term Debt2,427.732,427.822,428.862,443.662,621.751,687.40
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities490.27497.11426.64415.77411.86181.14
Total Liabilities3,877.023,968.573,906.833,938.154,062.602,528.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,275.371,199.581,250.761,181.471,203.111,266.83
Total Shareholders Equity1,275.371,199.581,250.761,181.471,203.111,266.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,275.371,199.581,250.761,181.471,203.111,266.83
Total Liabilities & Stockholders Equity5,152.395,168.155,157.595,119.625,265.713,795.14
Book Value Per Share5.074.744.884.604.674.91
Tangible Book Value Per Share-4.04-4.34-4.11-4.39-4.30-2.94
Full-Time Employees---1,497--
Price to Book Ratio6.526.017.719.8011.7024.63
Return on Assets5.722.754.913.101.854.78
Return on Equity24.049.9820.3613.507.9215.66
Return on Invested Capital3.071.392.990.65-1.603.38
Quick Ratio1.531.381.381.321.561.74
Current Ratio1.921.751.731.631.842.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income126.9555.29110.1024.74-61.0199.86
Depreciation10.6210.109.138.948.799.12
Other Funds (Non Cash)41.4926.9011.5638.7420.6840.09
Funds from Operations205.8585.47140.3186.49-98.79144.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-51.94137.07-66.58-205.93430.59-98.73
Income Taxes Payable-28.25-23.6214.840.0127.81-4.42
Cash from Operating Activities153.92222.5473.72-119.44331.8045.91
Capital Expenditures-26.23-17.07-7.92-10.53-10.35-8.25
Net Assets From Acquisitions0.000.000.000.00-22.42-1,256.35
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-5.000.00-5.00
Purchase of Investments0.000.000.00-5.000.00-5.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.24-1.4630.620.00
Cash from Investing Activities-26.23-17.07-7.67-16.99-2.15-1,269.60
Cash Dividends Paid-14.30-14.15-13.99-14.31-9.67-6.85
Preferred Dividends (Cash Flow)-14.30-14.15-13.99-14.31-9.67-6.85
Change in Capital Stock-43.40-105.29-28.89-36.52-0.45-0.88
Repurchase of Common Pref Stock-43.40-105.29-28.89-36.52-0.45-0.88
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.24-1.75-1.75-200.29-2.25868.42
Change in Long Term Debt-5.740.000.00-202.540.00868.42
Issuance of Long Term Debt47.730.000.00-0.790.00868.42
Reduction of Long Term Debt-53.460.000.00-201.750.000.00
Net Financing Active Other Cash Flow-0.050.69-11.22-6.04-0.02-0.00
Other Financing Activities Uses-0.670.69-11.22-5.730.000.00
Cash from Financing Activities-59.99-120.50-55.86-257.15-12.38860.69
Exchange Rate Effect-0.21-1.05-0.981.10-0.040.95
Net Change in Cash67.4983.939.21-392.48317.23-362.05
Free Cash Flow127.69205.4865.81-129.97321.4637.66
Price to Free Cash Flow32.8518.3236.8541.1230.0465.83

Revenue breakdown

Bottled & Canned Soft Drinks & Carbonated Waters2024: 1.36B 2025: 2.52B
Asia Pacific2024: 5.66M 2025: 12.97M
Europe2024: 61.70M 2025: 72.54M
North America2024: 1.28B 2025: 2.42B
Other2024: 7.38M 2025: 7.26M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.09%29.6M184.2M8.49M
2026-10-1516.18%30.1M186.0M9.01M
2026-09-3016.64%31.0M186.0M9.36M
2026-09-1516.49%30.7M185.9M9.71M
2026-08-3115.49%28.9M186.7M10.10M
2026-08-1416.07%30.0M186.7M10.11M
2026-07-3118.43%34.4M186.7M9.40M
2026-07-1521.36%39.9M187.0M9.29M
2026-06-3020.47%37.3M182.2M8.97M
2026-06-1520.73%37.7M182.1M8.73M
2026-05-2917.29%31.6M182.5M8.16M
2026-05-1514.46%26.4M182.6M7.77M
2026-04-3012.16%22.9M188.1M6.41M
2026-04-1510.94%20.7M189.1M5.80M
2026-03-3111.86%22.5M189.4M5.57M
2026-03-1310.82%20.5M189.4M5.01M
2026-02-277.65%14.5M189.4M4.82M
2026-02-137.24%13.8M190.0M4.89M
2026-01-307.86%14.7M187.4M6.11M
2026-01-159.78%18.3M187.4M6.05M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0017.1519.3517.6510.8921.001.000.997-0.0270.000
call17.0015.6517.2515.729.21738.0019.000.996-0.0270.000
call18.0014.7515.8515.307.52350.001630.996-0.0260.000
call19.0013.8514.9514.357.25447.001460.996-0.0260.000
call20.0011.9513.9513.496.72916.007.000.995-0.0260.000
call21.0010.8013.3012.446.99988.0029.000.995-0.0260.000
call21.5010.3512.8012.006.73665.0028.000.995-0.0260.000
call22.0010.6012.3010.836.47971.005.000.995-0.0260.000
call22.5010.2011.8011.026.22612.004.000.994-0.0260.000
call23.009.8011.4010.026.1668.003.000.994-0.0250.000
call23.509.4010.809.875.73430.001.000.994-0.0250.000
call24.008.709.959.484.83822.004.000.993-0.0250.000
call24.507.559.809.005.25825.007.000.983-0.0570.001
call25.007.359.308.555.02517.008.000.982-0.0560.001
call25.507.108.857.645.1196.003.000.981-0.0550.001
call26.007.008.307.224.56710.003.000.980-0.0550.001
call26.505.357.806.734.34215.002.000.979-0.0540.001
call27.004.906.606.302.95456.004.000.977-0.0530.001
call27.504.456.855.383.5966.000.000.976-0.0520.001
call28.004.455.804.892.92234.002.000.974-0.0510.001
call28.503.555.654.623.24527.007.000.971-0.0500.002
call29.003.605.454.403.4382,5007.000.968-0.0490.002
call29.502.914.203.622.1888.001.000.950-0.0690.002
call30.002.953.403.051.7011,11227.000.924-0.0920.003
call30.502.143.253.081.87145.001.000.892-0.1140.004
call31.001.732.762.201.68429324.000.836-0.1540.006
call31.501.492.521.691.7901,26516.000.750-0.2170.007
call32.001.071.431.120.8711,22077.000.746-0.1480.007
call32.500.631.471.131.2262511300.608-0.2440.009
call33.000.490.970.731.01451289.000.521-0.2140.009
call33.500.230.400.320.6372241650.420-0.2080.009
call34.000.040.420.200.83069379.000.402-0.3350.009
call34.500.070.240.130.7904041100.307-0.2510.008
call35.000.040.150.080.7881,2193040.246-0.2250.007
call35.500.020.220.040.9131563.000.187-0.1880.006
call36.000.010.100.030.9211,53043.000.126-0.1360.005
call36.500.000.040.010.79242.0030.000.041-0.0440.002
call37.000.002.130.020.9272462.000.046-0.0570.002
call37.500.000.950.021.01430.000.000.042-0.0590.002
call38.000.000.010.010.83182.000.000.014-0.0190.001
call38.500.000.500.030.95510.0010.000.013-0.0210.001
call39.000.000.730.011.0237.000.000.012-0.0210.001
call39.500.000.460.001.0910.000.000.012-0.0210.001
call40.000.000.010.031.2032301.000.019-0.0340.001
call40.500.000.840.001.2210.000.000.011-0.0220.001
call41.000.000.640.001.2840.000.000.010-0.0220.001
call41.500.001.150.001.3460.000.000.010-0.0220.001
put15.000.000.010.014.2880.002.00-0.003-0.0250.000
put17.000.002.130.063.6570.002.00-0.004-0.0250.000
put18.000.002.130.043.3651.000.00-0.004-0.0240.000
put19.000.002.130.093.0881.000.00-0.004-0.0240.000
put20.000.000.020.002.5930.000.00-0.011-0.0380.001
put21.000.002.130.172.57339.000.00-0.005-0.0240.000
put21.500.002.130.052.4511.000.00-0.005-0.0230.000
put22.000.002.130.022.33148.000.00-0.005-0.0230.000
put22.500.002.130.002.2140.000.00-0.006-0.0230.000
put23.000.001.600.012.1002410.00-0.006-0.0230.000
put23.500.001.400.101.9872150.00-0.006-0.0230.000
put24.000.000.010.031.98087.000.00-0.012-0.0370.001
put24.500.002.130.182.0521880.00-0.017-0.0540.001
put25.000.001.350.011.9302050.00-0.018-0.0530.001
put25.500.000.940.321.81144.000.00-0.019-0.0530.001
put26.000.000.480.021.6942020.00-0.020-0.0520.001
put26.500.000.770.011.57710.000.00-0.021-0.0510.001
put27.000.000.150.011.5162501.00-0.021-0.0490.001
put27.500.001.150.011.3482130.00-0.024-0.0490.001
put28.000.000.430.011.2353970.00-0.026-0.0480.001
put28.500.000.940.011.12356.000.00-0.029-0.0470.002
put29.000.000.030.010.9984971.00-0.022-0.0330.001
put29.500.000.500.010.99513.002.00-0.050-0.0650.002
put30.000.000.150.020.94545239.00-0.076-0.0880.003
put30.500.000.070.050.81850.0014.00-0.108-0.1110.004
put31.000.000.110.030.78314567.00-0.164-0.1500.006
put31.500.010.350.130.79610340.00-0.250-0.2140.007
put32.000.110.240.190.630255707-0.254-0.1450.007
put32.500.240.480.360.81276.00104-0.392-0.2400.009
put33.000.450.590.480.65737.00133-0.479-0.2100.009
put33.500.711.260.801.08214.0063.00-0.580-0.2050.009
put34.000.502.881.402.2939.0046.00-0.598-0.3310.009
put34.500.942.681.141.9543.002.00-0.693-0.2480.008
put35.001.323.401.882.38717.002.00-0.754-0.2210.007
put35.501.803.652.652.2856.000.00-0.813-0.1840.006
put36.002.244.504.302.85210.0010.00-0.874-0.1320.005
put36.502.684.604.732.55210.0010.00-0.950-0.0510.002
put37.002.725.100.002.7040.000.00-0.954-0.0530.002
put37.503.805.600.002.8510.000.00-0.958-0.0550.002
put38.004.306.106.072.9931.001.00-0.986-0.0160.001
put38.504.806.256.502.6680.001.00-0.987-0.0160.001
put39.005.256.806.322.8631.000.00-0.988-0.0170.001
put39.505.757.556.983.3246.006.00-0.988-0.0170.001
put40.006.257.807.483.1036.006.00-0.989-0.0170.001
put40.506.758.608.373.6350.001.00-0.989-0.0170.001
put41.007.159.108.363.7521.005.00-0.990-0.0170.001
put41.507.759.608.793.8671.004.00-0.990-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-053Initial statement of beneficial ownership of securities2026-10-27SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-17SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-158-KCurrent report2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.83M400
2026-080000
2026-070000
2026-060000
2026-05716.36K300
2026-040000
2026-0300147.77K1
2026-020000
2026-010000
2025-120000
2025-11652.63K200

Institutional holders

Manager% owned
BlackRock, Inc.7.20%
Sachem Head Capital Management LP3.56%
VANGUARD PORTFOLIO MANAGEMENT LLC3.51%
ALLIANCEBERNSTEIN L.P.3.27%
VANGUARD CAPITAL MANAGEMENT LLC3.23%
MORGAN STANLEY2.98%
NORGES BANK2.43%
WESTFIELD CAPITAL MANAGEMENT CO LP2.08%
STATE STREET CORP2.06%
FMR LLC1.81%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund6.14%
T. Rowe Price Institutional Floating Rate Fund3.83%
Thornburg Strategic Income Fund3.62%
T. Rowe Price Floating Rate Fund3.39%
Lord Abbett Income Fund2.92%
Thornburg Investment Income Builder Fund2.42%
First Trust Senior Loan Fund2.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.38%
iShares Core S&P Mid-Cap ETF2.12%
VANGUARD SMALL-CAP INDEX FUND1.72%

OakChart. CELH. Cached 15 minutes.