Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
32.62
-0.52 (-1.57%)
At close: Apr 28, 2026, 4:00 PM EDT
32.80
+0.18 (0.55%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Celsius Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 8,380 | 11,791 | 6,191 | 12,631 | 7,930 | 5,579 | |
| Market Cap Growth | -4.43% | 90.46% | -50.99% | 59.27% | 42.15% | 54.77% | |
| Enterprise Value | 8,676 | 13,640 | 6,117 | 12,697 | 8,164 | 5,519 | |
| Last Close Price | 32.62 | 45.74 | 26.34 | 54.52 | 34.68 | 24.86 | |
| PE Ratio | 130.13 | 184.71 | 57.61 | 69.40 | - | 1417.06 | |
| Forward PE | 22.02 | 34.13 | 31.53 | 57.47 | 142.89 | 242.50 | |
| PS Ratio | 3.33 | 4.69 | 4.57 | 9.58 | 12.13 | 17.75 | |
| PB Ratio | 7.09 | 4.01 | 5.06 | 11.60 | 9.17 | 25.70 | |
| P/TBV Ratio | - | - | 19.58 | 53.13 | 560.14 | 29.96 | |
| P/FCF Ratio | 25.91 | 36.46 | 25.85 | 102.04 | 79.37 | - | |
| P/OCF Ratio | 23.31 | 32.80 | 23.55 | 89.44 | 73.31 | - | |
| EV/Sales Ratio | 3.45 | 5.42 | 4.51 | 9.63 | 12.49 | 17.56 | |
| EV/EBITDA Ratio | 15.23 | 23.94 | 37.46 | 47.10 | - | - | |
| EV/EBIT Ratio | 16.06 | 25.25 | 39.21 | 47.67 | - | - | |
| EV/FCF Ratio | 26.83 | 42.18 | 25.54 | 102.57 | 81.71 | - | |
| Debt / Equity Ratio | 0.24 | 0.24 | - | 0.00 | 0.00 | 0.01 | |
| Debt / EBITDA Ratio | 1.21 | 1.21 | - | 0.01 | - | - | |
| Debt / FCF Ratio | 2.15 | 2.15 | - | 0.02 | 0.01 | - | |
| Net Debt / Equity Ratio | 0.10 | 0.10 | -0.73 | -0.69 | -0.71 | -0.07 | |
| Net Debt / EBITDA Ratio | 0.52 | 0.52 | -5.45 | -2.80 | 3.99 | 5.27 | |
| Net Debt / FCF Ratio | 0.92 | 0.92 | -3.72 | -6.09 | -6.13 | 0.15 | |
| Asset Turnover | 0.73 | 0.73 | 0.82 | 0.96 | 0.85 | 1.41 | |
| Inventory Turnover | 5.23 | 5.23 | 3.75 | 3.40 | 2.10 | 1.78 | |
| Quick Ratio | 1.07 | 1.07 | 3.18 | 3.40 | 4.20 | 0.59 | |
| Current Ratio | 1.68 | 1.68 | 3.62 | 4.36 | 5.69 | 2.82 | |
| Return on Equity (ROE) | 5.18% | 5.18% | 12.54% | 23.23% | -34.63% | 2.45% | |
| Return on Assets (ROA) | 9.81% | 9.81% | 5.90% | 12.07% | -12.65% | -1.15% | |
| Return on Invested Capital (ROIC) | 14.84% | 21.87% | 34.70% | 70.63% | -68.50% | -3.09% | |
| Return on Capital Employed (ROCE) | 13.40% | 13.40% | 11.10% | 21.10% | -14.70% | -1.90% | |
| Earnings Yield | 0.76% | 0.92% | 2.34% | 1.80% | -2.36% | 0.07% | |
| FCF Yield | 3.86% | 2.74% | 3.87% | 0.98% | 1.26% | -1.79% | |
| Payout Ratio | - | 34.82% | 18.96% | 12.11% | - | - | |
| Buyback Yield / Dilution | -7.37% | -7.37% | -0.19% | -4.41% | 2.63% | -4.36% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.