20 years of historical data (2005–2024) · Consumer Defensive · Beverages - Non-Alcoholic
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Celsius Holdings, Inc. trades at 119.1x earnings, 74% below its 5-year average of 457.3x, sitting at the 100th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 21.6x, the stock trades at a premium of 453%. On a free-cash-flow basis, the stock trades at 57.7x P/FCF, 85% below the 5-year average of 384.2x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $13.8B | $6.3B | $12.9B | $7.9B | $5.8B | $3.7B | $310M | $174M | $233M | $94M | $64M |
| Enterprise Value | $12.9B | $5.4B | $12.2B | $7.3B | $5.8B | $3.7B | $296M | $174M | $223M | $87M | $59M |
| P/E Ratio → | 119.13 | 58.53 | 70.81 | — | 1243.00 | 456.95 | 30.21 | — | — | — | — |
| P/S Ratio | 10.19 | 4.61 | 9.80 | 12.04 | 18.44 | 28.65 | 4.13 | 3.31 | 6.45 | 4.15 | 3.74 |
| P/B Ratio | 10.39 | 5.11 | 11.87 | 9.10 | 26.70 | 35.90 | 4.89 | 14.76 | 13.60 | 8.67 | 7.36 |
| P/FCF | 57.70 | 26.11 | 104.37 | 78.77 | — | 1327.64 | 324.27 | — | — | — | — |
| P/OCF | 52.57 | 23.79 | 91.48 | 72.75 | — | 1103.17 | 299.82 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Celsius Holdings, Inc.'s enterprise value stands at 79.4x EBITDA, 49% below its 5-year average of 155.7x. The Consumer Defensive sector median is 12.3x, placing the stock at a 545% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.97 | 9.23 | 11.10 | 18.39 | 28.33 | 3.94 | 3.32 | 6.15 | 3.83 | 3.41 |
| EV / EBITDA | 79.45 | 33.03 | 45.13 | — | — | 388.86 | — | — | — | — | — |
| EV / EBIT | 83.16 | 34.57 | 45.67 | — | — | 381.22 | 26.08 | — | — | — | — |
| EV / FCF | — | 22.48 | 98.28 | 72.64 | — | 1312.71 | 310.08 | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Celsius Holdings, Inc. earns an operating margin of 11.5%, above the Consumer Defensive sector average of 1.1%. Operating margins have expanded from -24.1% to 11.5% over the past 3 years, signaling improving operational efficiency. ROE of 12.5% is modest. ROIC of 33.9% represents excellent returns on invested capital versus a sector median of 5.7%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.2% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% | 41.7% | 40.0% | 42.7% | 42.7% | 40.9% |
| Operating Margin | 11.5% | 11.5% | 20.2% | -24.1% | -1.3% | 6.1% | -1.9% | -20.2% | -22.3% | -12.5% | -10.6% |
| Net Profit Margin | 10.7% | 10.7% | 17.2% | -28.7% | 1.3% | 6.5% | 13.3% | -21.3% | -22.8% | -13.5% | -12.5% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 12.5% | 12.5% | 23.2% | -34.6% | 2.5% | 10.2% | 26.5% | -77.4% | -58.8% | -31.2% | -272.1% |
| ROA | 8.8% | 8.8% | 16.4% | -24.4% | 1.8% | 7.7% | 16.0% | -36.3% | -36.8% | -18.6% | -21.3% |
| ROIC | 33.9% | 33.9% | 68.1% | -52.2% | -2.3% | 10.6% | -3.5% | -86.4% | -119.9% | -63.1% | -43.1% |
| ROCE | 11.7% | 11.7% | 23.0% | -24.6% | -2.5% | 9.4% | -3.5% | -52.7% | -44.8% | -19.9% | -21.7% |
Solvency and debt-coverage ratios — lower is generally safer
Celsius Holdings, Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (96% below the sector average of 3.2x). The company holds a net cash position — cash of $890M exceeds total debt of $20M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.15 | 0.67 | 0.20 | 0.41 | 0.51 |
| Debt / EBITDA | 0.12 | 0.12 | 0.01 | — | — | 0.12 | — | — | — | — | — |
| Net Debt / Equity | — | -0.71 | -0.69 | -0.71 | -0.07 | -0.40 | -0.21 | 0.02 | -0.62 | -0.67 | -0.64 |
| Net Debt / EBITDA | -5.34 | -5.34 | -2.80 | — | — | -4.42 | — | — | — | — | — |
| Debt / FCF | — | -3.63 | -6.09 | -6.13 | — | -14.93 | -14.19 | — | — | — | — |
| Interest Coverage | — | — | — | — | -511.25 | 7.37 | -1.04 | -56.34 | -50.31 | -12.44 | -5.67 |
Net cash position: cash ($890M) exceeds total debt ($20M)
Short-term solvency ratios and asset-utilisation metrics
Celsius Holdings, Inc.'s current ratio of 3.62x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.26x 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 5.69x to 3.62x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.62 | 3.62 | 4.36 | 5.69 | 2.82 | 3.53 | 1.93 | 2.32 | 4.18 | 7.61 | 7.54 |
| Quick Ratio | 3.26 | 3.26 | 3.53 | 4.62 | 0.76 | 2.84 | 1.36 | 1.55 | 3.36 | 6.66 | 6.39 |
| Cash Ratio | 2.44 | 2.44 | 2.73 | 3.81 | 0.17 | 1.64 | 0.87 | 0.52 | 2.19 | 5.06 | 5.01 |
| Asset Turnover | — | 0.77 | 0.86 | 0.53 | 1.00 | 1.00 | 0.83 | 1.52 | 1.33 | 1.28 | 1.13 |
| Inventory Turnover | 5.15 | 5.15 | 2.99 | 2.21 | 0.97 | 3.79 | 2.87 | 2.75 | 3.91 | 5.89 | 4.38 |
| Days Sales Outstanding | — | 72.79 | 51.52 | 37.02 | 48.00 | 47.11 | 43.50 | 90.07 | 64.35 | 44.70 | 45.09 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Celsius Holdings, Inc. returns 0.2% to shareholders annually — split between a 0.2% dividend yield and 0.0% 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.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.4% | 0.2% | 0.1% | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.8% | 1.7% | 1.4% | — | 0.1% | 0.2% | 3.3% | — | — | — | — |
| FCF Yield | 1.7% | 3.8% | 1.0% | 1.3% | — | 0.1% | 0.3% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.2% | 0.5% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $237M | $237M | $227M | $233M | $223M | $193M | $150M | $133M | $116M | $100M |
Compare CELH with 2 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| CELHYou | $14B | 119.1 | 79.4 | 57.7 | 50.2% | 11.5% | 12.5% | 33.9% | 0.1 |
| MNST | $83B | 44.0 | 33.6 | — | 55.8% | 29.2% | 26.8% | 33.1% | — |
| BNKK | $21M | -4.3 | — | — | -348.4% | -5991.4% | -1487.3% | -621.2% | — |
| Consumer Defensive Median | — | 21.6 | 12.3 | 16.4 | 40.7% | 1.1% | 7.8% | 5.7% | 3.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 19 years · Updated daily
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Start ComparisonCelsius Holdings, Inc.'s current P/E ratio is 119.1x. The historical average is 53.2x. This places it at the 100th percentile of its historical range.
Celsius Holdings, Inc.'s current EV/EBITDA is 79.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 39.1x.
Celsius Holdings, Inc.'s return on equity (ROE) is 12.5%. The historical average is -43.6%.
Based on historical data, Celsius Holdings, Inc. is trading at a P/E of 119.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Celsius Holdings, Inc.'s current dividend yield is 0.22%.
Celsius Holdings, Inc. has 50.2% gross margin and 11.5% operating margin. Operating margin between 10-20% is typical for established companies.
Celsius Holdings, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.