Celsius Holdings, Inc. (CELH)

NASDAQ: CELH · Real-Time Price · USD

29.98

+0.02 (0.07%)

At close: Nov 3, 2026, 4:00 PM EST

29.90

-0.08 (-0.27%)

After-hours: Nov 3, 2026, 7:57 PM EST

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	Nov '26 Nov 3, 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	7,586	11,791	6,191	12,631	7,930	5,579
Market Cap Growth	-52.09%	90.46%	-50.99%	59.27%	42.15%	54.77%
Enterprise Value	7,630	13,640	6,117	12,697	8,164	5,519
Last Close Price	29.98	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	Nov '26 Nov 3, 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	118.99	184.71	57.61	69.40	-	1417.06
Forward PE	22.06	34.13	31.53	57.47	142.89	242.50
PS Ratio	2.49	4.69	4.57	9.58	12.13	17.75
PB Ratio	6.33	4.01	5.06	11.60	9.17	25.70
P/TBV Ratio	-	-	19.58	53.13	560.14	29.96
P/FCF Ratio	16.39	36.46	25.85	102.04	79.37	-
P/OCF Ratio	14.91	32.80	23.55	89.44	73.31	-
PEG Ratio	2.03	0.83	3.81	0.42	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	2.50	5.42	4.51	9.63	12.49	17.56
EV/EBITDA Ratio	11.36	23.94	37.46	47.10	-	-
EV/EBIT Ratio	12.02	25.25	39.21	47.67	-	-
EV/FCF Ratio	16.49	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	Nov '26 Nov 3, 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	Nov '26 Nov 3, 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	0.84%	0.92%	2.34%	1.80%	-2.36%	0.07%
FCF Yield	6.10%	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