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The price of Celsius Holdings Inc (NASDAQ: CELH) closed at $45.42 in the last session, down -0.11% from day before closing price of $45.47. In other words, the price has decreased by -$0.11 from its previous closing price. On the day, 8.79 million shares were traded. CELH stock price reached its highest trading level at $47.24 during the session, while it also had its lowest trading level at $45.175.
Ratios:
We take a closer look at CELH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 57.54. For the most recent quarter (mrq), Quick Ratio is recorded 3.01 and its Current Ratio is at 3.34. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
Piper Sandler reiterated its Overweight rating for the stock on June 04, 2025, while the target price for the stock was revised from $44 to $45.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 24 ’25 when Fieldly John sold 130,803 shares for $45.00 per share. The transaction valued at 5,886,135 led to the insider holds 1,038,577 shares of the business.
Fieldly John bought 130,803 shares of CELH for $5,886,137 on Jun 24 ’25. On Jun 16 ’25, another insider, William H. Milmoe, who serves as the 10% Owner of the company, bought 200,000 shares for $43.68 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CELH now has a Market Capitalization of 11715906560 and an Enterprise Value of 11573513216. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 144.60, and their Forward P/E ratio for the next fiscal year is 37.50. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.81 while its Price-to-Book (P/B) ratio in mrq is 24.12. Its current Enterprise Value per Revenue stands at 8.707 whereas that against EBITDA is 80.976.
Stock Price History:
The Beta on a monthly basis for CELH is 1.43, which has changed by -0.20441407 over the last 52 weeks, in comparison to a change of 0.12463009 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $61.25, while it has fallen to a 52-week low of $21.10. The 50-Day Moving Average of the stock is 17.42%, while the 200-Day Moving Average is calculated to be 42.94%.
Shares Statistics:
According to the various share statistics, CELH traded on average about 7.60M shares per day over the past 3-months and 7348490 shares per day over the past 10 days. A total of 235.28M shares are outstanding, with a floating share count of 163.60M. Insiders hold about 36.58% of the company’s shares, while institutions hold 57.00% stake in the company. Shares short for CELH as of 1749772800 were 26894867 with a Short Ratio of 3.54, compared to 1747267200 on 24310152. Therefore, it implies a Short% of Shares Outstanding of 26894867 and a Short% of Float of 18.120001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
