Celsius Holdings, Inc. (CELH)

NASDAQ: CELH · Real-Time Price · USD

27.17

-0.76 (-2.72%)

At close: Oct 14, 2026, 4:00 PM EDT

27.09

-0.08 (-0.30%)

After-hours: Oct 14, 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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	6,875	11,791	6,191	12,631	7,930	5,579
Market Cap Growth	-56.41%	90.46%	-50.99%	59.27%	42.15%	54.77%
Enterprise Value	6,919	13,640	6,117	12,697	8,164	5,519
Last Close Price	27.17	45.74	26.34	54.52	34.68	24.86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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
PE Ratio	107.83	184.71	57.61	69.40	-	1417.06
Forward PE	20.19	34.13	31.53	57.47	142.89	242.50
PS Ratio	2.26	4.69	4.57	9.58	12.13	17.75
PB Ratio	5.74	4.01	5.06	11.60	9.17	25.70
P/TBV Ratio	-	-	19.58	53.13	560.14	29.96
P/FCF Ratio	14.86	36.46	25.85	102.04	79.37	-
P/OCF Ratio	13.52	32.80	23.55	89.44	73.31	-
PEG Ratio	1.84	0.83	3.81	0.42	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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
EV/Sales Ratio	2.27	5.42	4.51	9.63	12.49	17.56
EV/EBITDA Ratio	10.30	23.94	37.46	47.10	-	-
EV/EBIT Ratio	10.90	25.25	39.21	47.67	-	-
EV/FCF Ratio	14.95	42.18	25.54	102.57	81.71	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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
Debt / Equity Ratio	0.23	0.24	-	0.00	0.00	0.01
Debt / EBITDA Ratio	1.00	1.21	-	0.01	-	-
Debt / FCF Ratio	1.46	2.15	-	0.02	0.01	-
Net Debt / Equity Ratio	0.02	0.10	-0.73	-0.69	-0.71	-0.07
Net Debt / EBITDA Ratio	0.07	0.52	-5.45	-2.80	3.99	5.27
Net Debt / FCF Ratio	0.09	0.92	-3.72	-6.09	-6.13	0.15
Asset Turnover	0.68	0.73	0.82	0.96	0.85	1.41
Inventory Turnover	5.03	5.23	3.75	3.40	2.10	1.78
Quick Ratio	1.31	1.07	3.18	3.40	4.20	0.59
Current Ratio	1.80	1.68	3.62	4.36	5.69	2.82
Return on Equity (ROE)	5.11%	5.18%	12.54%	23.23%	-34.63%	2.45%
Return on Assets (ROA)	8.85%	9.81%	5.90%	12.07%	-12.65%	-1.15%
Return on Invested Capital (ROIC)	18.85%	26.13%	34.70%	70.63%	-68.50%	-3.09%
Return on Capital Employed (ROCE)	15.40%	13.40%	11.10%	21.10%	-14.70%	-1.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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
Earnings Yield	0.95%	0.92%	2.34%	1.80%	-2.36%	0.07%
FCF Yield	6.73%	2.74%	3.87%	0.98%	1.26%	-1.79%
Payout Ratio	-	34.82%	18.96%	12.11%	-	-
Buyback Yield / Dilution	-6.91%	-7.37%	-0.19%	-4.41%	2.63%	-4.36%

SEC Filings: 10-K · 10-Q