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Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
29.09
+0.31 (1.08%)
At close: Aug 14, 2026, 4:00 PM EDT
29.25
+0.16 (0.56%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Celsius Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7,36111,7916,19112,6317,9305,579
Market Cap Growth
-49.11%90.46%-50.99%59.27%42.15%54.77%
Enterprise Value
7,40413,6406,11712,6978,1645,519
Last Close Price
29.0945.7426.3454.5234.6824.86
PE Ratio
115.45184.7157.6169.40-1417.06
Forward PE
21.4734.1331.5357.47142.89242.50
PS Ratio
2.424.694.579.5812.1317.75
PB Ratio
6.144.015.0611.609.1725.70
P/TBV Ratio
--19.5853.13560.1429.96
P/FCF Ratio
15.9136.4625.85102.0479.37-
P/OCF Ratio
14.4732.8023.5589.4473.31-
PEG Ratio
2.640.833.810.42--
EV/Sales Ratio
2.435.424.519.6312.4917.56
EV/EBITDA Ratio
10.8023.9437.4647.10--
EV/EBIT Ratio
11.4225.2539.2147.67--
EV/FCF Ratio
16.0042.1825.54102.5781.71-
Debt / Equity Ratio
0.230.24-0.000.000.01
Debt / EBITDA Ratio
0.981.21-0.01--
Debt / FCF Ratio
1.462.15-0.020.01-
Net Debt / Equity Ratio
0.020.10-0.73-0.69-0.71-0.07
Net Debt / EBITDA Ratio
0.060.52-5.45-2.803.995.27
Net Debt / FCF Ratio
0.090.92-3.72-6.09-6.130.15
Asset Turnover
0.680.730.820.960.851.41
Inventory Turnover
5.035.233.753.402.101.78
Quick Ratio
1.311.073.183.404.200.59
Current Ratio
1.801.683.624.365.692.82
Return on Equity (ROE)
5.11%5.18%12.54%23.23%-34.63%2.45%
Return on Assets (ROA)
9.04%9.81%5.90%12.07%-12.65%-1.15%
Return on Invested Capital (ROIC)
19.26%26.13%34.70%70.63%-68.50%-3.09%
Return on Capital Employed (ROCE)
15.70%13.40%11.10%21.10%-14.70%-1.90%
Earnings Yield
0.89%0.92%2.34%1.80%-2.36%0.07%
FCF Yield
6.29%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