Celsius Holdings, Inc. (CELH) Financial Ratios
21 years of historical data (2005–2025) · Consumer Defensive · Beverages - Non-Alcoholic
EV/EBITDA
↓
16.36
↓-51% vs avg
5yr avg: 33.49
30Y Low22.3·High45.1
P/FCF
↓
24.35
↓-60% vs avg
5yr avg: 60.70
30Y Low26.1·High104.4
P/B Ratio
↓
2.48
↓-78% vs avg
5yr avg: 11.29
30Y Low3.7·High35.9
ROE
↑
5.2%
↓+195% vs avg
5yr avg: 1.8%
30Y Low-272%·High26%
Debt/EBITDA
↑
1.35
↑+173% vs avg
5yr avg: 0.49
30Y Low0.0·High1.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CELH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Celsius Holdings, Inc. trades at 123.2x earnings, 68% below its 5-year average of 388.8x, sitting at the 75th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a premium of 555%. On a free-cash-flow basis, the stock trades at 24.3x P/FCF, 60% below the 5-year average of 60.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $7.9B | $10.8B | $6.3B | $12.9B | $7.9B | $5.8B | $3.7B | $310M | $174M | $233M | $94M |
| Enterprise Value | $8.1B | $11.1B | $5.4B | $12.2B | $7.3B | $5.8B | $3.7B | $296M | $174M | $223M | $87M |
| P/E Ratio → | 123.20 | 182.96 | 58.53 | 70.81 | — | 1243.00 | 456.95 | 30.21 | — | — | — |
| P/S Ratio | 3.13 | 4.31 | 4.61 | 9.80 | 12.04 | 18.44 | 28.65 | 4.13 | 3.31 | 6.45 | 4.15 |
| P/B Ratio | 2.48 | 3.69 | 5.11 | 11.87 | 9.10 | 26.70 | 35.90 | 4.89 | 14.76 | 13.60 | 8.67 |
| P/FCF | 24.35 | 33.55 | 26.11 | 104.37 | 78.77 | — | 1327.64 | 324.27 | — | — | — |
| P/OCF | 21.91 | 30.18 | 23.79 | 91.48 | 72.75 | — | 1103.17 | 299.82 | — | — | — |
P/E links to full P/E history page with 30-year chart
CELH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Celsius Holdings, Inc.'s enterprise value stands at 16.4x EBITDA, 51% below its 5-year average of 33.5x. The Consumer Defensive sector median is 11.0x, placing the stock at a 49% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.42 | 3.97 | 9.23 | 11.10 | 18.39 | 28.33 | 3.94 | 3.32 | 6.15 | 3.83 |
| EV / EBITDA | 16.36 | 22.33 | 33.03 | 45.13 | — | — | 388.86 | — | — | — | — |
| EV / EBIT | 17.38 | 63.90 | 34.57 | 45.67 | — | — | 381.22 | 26.08 | — | — | — |
| EV / FCF | — | 34.39 | 22.48 | 98.28 | 72.64 | — | 1312.71 | 310.08 | — | — | — |
CELH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Celsius Holdings, Inc. earns an operating margin of 18.6%, significantly above the Consumer Defensive sector average of 3.5%. Operating margins have compressed from 20.2% to 18.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 5.2% is modest, trailing the sector median of 6.5%. ROIC of 19.7% represents solid returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% | 41.7% | 40.0% | 42.7% | 42.7% |
| Operating Margin | 18.6% | 18.6% | 11.5% | 20.2% | -24.1% | -1.3% | 6.1% | -1.9% | -20.2% | -22.3% | -12.5% |
| Net Profit Margin | 4.3% | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% | 6.5% | 13.3% | -21.3% | -22.8% | -13.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.2% | 5.2% | 12.5% | 23.2% | -34.6% | 2.5% | 10.2% | 26.5% | -77.4% | -58.8% | -31.2% |
| ROA | 3.1% | 3.1% | 8.8% | 16.4% | -24.4% | 1.8% | 7.7% | 16.0% | -36.3% | -36.8% | -18.6% |
| ROIC | 19.7% | 19.7% | 33.9% | 68.1% | -52.2% | -2.3% | 10.6% | -3.5% | -86.4% | -119.9% | -63.1% |
| ROCE | 17.2% | 17.2% | 11.7% | 23.0% | -24.6% | -2.5% | 9.4% | -3.5% | -52.7% | -44.8% | -19.9% |
CELH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Celsius Holdings, Inc. carries a Debt/EBITDA ratio of 1.3x, which is manageable (62% below the sector average of 3.5x). Net debt stands at $271M ($670M total debt minus $399M cash). Interest coverage of 3.6x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.23 | 0.23 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.15 | 0.67 | 0.20 | 0.41 |
| Debt / EBITDA | 1.35 | 1.35 | 0.12 | 0.01 | — | — | 0.12 | — | — | — | — |
| Net Debt / Equity | — | 0.09 | -0.71 | -0.69 | -0.71 | -0.07 | -0.40 | -0.21 | 0.02 | -0.62 | -0.67 |
| Net Debt / EBITDA | 0.54 | 0.54 | -5.34 | -2.80 | — | — | -4.42 | — | — | — | — |
| Debt / FCF | — | 0.84 | -3.63 | -6.09 | -6.13 | — | -14.93 | -14.19 | — | — | — |
| Interest Coverage | 3.55 | 3.55 | — | — | — | -506.38 | 9.04 | 8.16 | -58.34 | -50.31 | -12.41 |
CELH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.68x means Celsius Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.37x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.36x to 1.68x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | 1.68 | 3.62 | 4.36 | 5.69 | 2.82 | 3.53 | 1.93 | 2.32 | 4.18 | 7.61 |
| Quick Ratio | 1.37 | 1.37 | 3.26 | 3.53 | 4.62 | 0.76 | 2.84 | 1.36 | 1.55 | 3.36 | 6.66 |
| Cash Ratio | 0.37 | 0.37 | 2.44 | 2.73 | 3.81 | 0.17 | 1.64 | 0.87 | 0.52 | 2.19 | 5.06 |
| Asset Turnover | — | 0.49 | 0.77 | 0.86 | 0.53 | 1.00 | 1.00 | 0.83 | 1.52 | 1.33 | 1.28 |
| Inventory Turnover | 3.70 | 3.70 | 5.15 | 2.99 | 2.21 | 0.97 | 3.79 | 2.87 | 2.75 | 3.91 | 5.89 |
| Days Sales Outstanding | — | 109.63 | 72.79 | 51.52 | 37.02 | 48.00 | 47.11 | 43.50 | 90.07 | 64.35 | 44.70 |
CELH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Celsius Holdings, Inc. returns 1.0% to shareholders annually — split between a 0.5% dividend yield and 0.5% buyback yield. The earnings yield of 0.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.5% | 0.3% | 0.4% | 0.2% | 0.1% | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.8% | 0.5% | 1.7% | 1.4% | — | 0.1% | 0.2% | 3.3% | — | — | — |
| FCF Yield | 4.1% | 3.0% | 3.8% | 1.0% | 1.3% | — | 0.1% | 0.3% | — | — | — |
| Buyback Yield | 0.5% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 1.0% | 0.7% | 0.5% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $237M | $237M | $237M | $227M | $233M | $223M | $193M | $150M | $133M | $116M |
Peer Comparison
Compare CELH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CELHYou | $8B | 123.2 | 16.4 | 24.3 | 50.4% | 18.6% | 5.2% | 19.7% | 1.3 |
 MNST | $89B | 47.1 | 34.4 | 45.4 | 55.8% | 29.2% | 26.8% | 33.1% | — |
 FIZZ | $3B | 18.2 | 12.8 | 19.9 | 37.0% | 19.6% | 37.2% | 57.9% | 0.3 |
 NRXS | $89M | -7.5 | — | — | 84.2% | -219.4% | -285.4% | — | — |
 KO | $342B | 26.1 | 25.4 | 64.5 | 61.6% | 28.7% | 43.2% | 15.8% | 3.1 |
 PEP | $194B | 23.7 | 16.4 | 25.3 | 54.1% | 12.2% | 42.6% | 14.9% | 3.5 |
 KDP | $42B | 20.1 | 12.9 | 27.8 | 52.4% | 22.0% | 8.4% | 6.7% | 3.7 |
 COKE | $15B | 26.7 | 15.3 | 24.3 | 39.7% | 13.2% | 168.3% | 34.2% | 2.6 |
 SEE | $6B | 12.3 | 14.3 | 13.5 | 29.8% | 13.5% | 54.3% | 11.2% | 5.9 |
 SFM | $8B | 15.2 | 9.3 | 16.2 | 37.1% | 7.8% | 38.4% | 17.8% | 2.0 |
 COST | $422B | 52.2 | 32.5 | 53.8 | 12.8% | 3.8% | 30.7% | 34.5% | 0.6 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
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Download Financial Ratios Data
Includes 30+ ratios · 20 years · Updated daily
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CELH — Frequently Asked Questions
Quick answers to the most common questions about buying CELH stock.
What is Celsius Holdings, Inc.'s P/E ratio?
Celsius Holdings, Inc.'s current P/E ratio is 123.2x. The historical average is 85.6x. This places it at the 75th percentile of its historical range.
What is Celsius Holdings, Inc.'s EV/EBITDA?
Celsius Holdings, Inc.'s current EV/EBITDA is 16.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 33.5x.
What is Celsius Holdings, Inc.'s ROE?
Celsius Holdings, Inc.'s return on equity (ROE) is 5.2%. The historical average is -39.5%.
Is CELH stock overvalued?
Based on historical data, Celsius Holdings, Inc. is trading at a P/E of 123.2x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Celsius Holdings, Inc.'s dividend yield?
Celsius Holdings, Inc.'s current dividend yield is 0.51%.
What are Celsius Holdings, Inc.'s profit margins?
Celsius Holdings, Inc. has 50.4% gross margin and 18.6% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Celsius Holdings, Inc. have?
Celsius Holdings, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.