Last 48 quarters of trend data · Consumer Defensive · Non-Alcoholic Beverages
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 27.49 | 17.53 | 52.29 | 26.88 | 285.88 | — | 35.14 | 59.37 | — | — | 50.97 | 76.78 | 80.18 | 47.67 | 73.13 | 45.56 | — | — | 135.94 | 153.25 | 112.39 |
| — | — | +48.8% | -54.7% | — | — | -31.1% | -22.7% | — | — | -30.3% | +68.5% | — | — | -46.2% | -70.3% | — | — | -92.9% | -87.4% | -80.4% | |
| P/S Ratio | 2.59 | 2.06 | 2.30 | 2.94 | 3.76 | 4.70 | 3.72 | 6.41 | 4.71 | 6.89 | 8.44 | 13.84 | 9.09 | 8.82 | 9.04 | 7.04 | 11.28 | 9.13 | 8.30 | 8.10 | 13.89 |
| — | -56.2% | -38.2% | -54.1% | -20.1% | -31.8% | -55.9% | -53.7% | -48.2% | -21.8% | -6.6% | +96.6% | -19.4% | -3.4% | +8.9% | -13.0% | -18.8% | -48.4% | -63.2% | -56.2% | -47.9% | |
| P/B Ratio | 2.59 | 2.30 | 2.54 | 7.37 | 3.69 | 4.60 | 5.26 | 6.66 | 5.11 | 5.87 | 10.94 | 16.94 | 11.61 | 13.08 | 12.33 | 8.08 | 9.29 | 7.78 | 21.32 | 18.91 | 26.70 |
| — | -50.1% | -51.7% | +10.6% | -27.8% | -21.6% | -51.9% | -60.7% | -56.0% | -55.1% | -11.3% | +109.6% | +25.0% | +68.2% | -42.2% | -57.3% | -65.2% | -77.2% | -32.2% | -44.2% | -26.9% | |
| P/FCF | 30.56 | 13.65 | 9.15 | 35.01 | — | 10.60 | 77.56 | 21.90 | 22.25 | 210.84 | 111.44 | 37.84 | 7416.11 | 39.94 | 54.04 | — | — | 13.46 | 40.64 | 128.81 | — |
| — | +28.7% | -88.2% | +59.9% | — | -95.0% | -30.4% | -42.1% | -99.7% | +427.9% | +106.2% | — | — | +196.7% | +33.0% | — | — | — | — | — | — | |
| EV / EBITDA | 15.97 | 9.50 | 22.14 | 18.74 | 24.01 | — | 18.49 | 34.27 | — | — | 33.09 | 55.73 | 49.47 | 32.50 | 42.35 | 36.98 | — | — | 98.15 | 102.25 | 472.62 |
| — | — | +19.7% | -45.3% | — | — | -44.1% | -38.5% | — | — | -21.9% | +50.7% | — | — | -56.9% | -63.8% | — | — | -95.4% | -87.6% | -55.1% | |
| EV / EBIT | 60.20 | 9.95 | 23.30 | 18.58 | 78.84 | — | 19.06 | 30.70 | — | 196.66 | 30.26 | 50.88 | 50.40 | 32.79 | 42.81 | 37.44 | — | — | 105.57 | 107.04 | 478.88 |
| — | — | +22.3% | -39.5% | — | — | -37.0% | -39.7% | — | +499.8% | -29.3% | +35.9% | — | — | -59.5% | -65.0% | — | — | -94.3% | -93.1% | -18.3% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 46.8% | 48.1% | 48.3% | 47.4% | 51.3% | 51.5% | 52.3% | 50.2% | 46.0% | 52.0% | 51.2% | 47.8% | 50.4% | 48.8% | 43.8% | 44.4% | 41.8% | 38.5% | 40.4% | 39.9% |
| — | -8.9% | -6.6% | -7.7% | -5.6% | +11.6% | -1.0% | +2.2% | +4.9% | -8.8% | +6.6% | +17.0% | +7.8% | +20.7% | +26.7% | +8.4% | +11.1% | +5.2% | -11.3% | -1.8% | -18.2% | |
| Operating Margin | 5.6% | 20.3% | 9.2% | 17.8% | 14.8% | -11.0% | 19.3% | 15.8% | -5.6% | -1.2% | 23.4% | 23.4% | 17.0% | 25.4% | 19.9% | 17.3% | -18.4% | -78.4% | 8.1% | 7.6% | 2.7% |
| — | +284.1% | -52.4% | +12.4% | +365.9% | -812.2% | -17.5% | -32.4% | -132.8% | -104.8% | +17.9% | +35.4% | +192.2% | +132.4% | +146.4% | +127.8% | -769.8% | -809.2% | +1156.3% | +366.7% | +111.5% | |
| Net Margin | 4.3% | 15.0% | 4.5% | 14.1% | 3.4% | -8.4% | 13.5% | 13.5% | -5.7% | 2.4% | 19.8% | 21.9% | 14.4% | 21.8% | 15.8% | 15.9% | -11.9% | -96.6% | 5.9% | 5.0% | 11.5% |
| — | +278.1% | -67.0% | +4.3% | +160.3% | -451.8% | -31.9% | -38.3% | -139.4% | -89.0% | +25.6% | +37.9% | +221.0% | +122.6% | +165.8% | +216.7% | -204.1% | -878.7% | +396.0% | +328.3% | +145.3% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.2% | 4.2% | 1.7% | 5.3% | 0.8% | -2.4% | 5.9% | 3.6% | -1.5% | 0.5% | 6.6% | 6.9% | 4.7% | 8.4% | 5.5% | 4.7% | -2.4% | -32.4% | 3.9% | 3.0% | 5.8% |
| — | +275.4% | -70.9% | +47.3% | +154.9% | -572.5% | -10.5% | -48.4% | -132.4% | -93.9% | +20.0% | +48.4% | +294.2% | +126.0% | +41.5% | +55.3% | -142.1% | -563.7% | +641.9% | +446.9% | +252.1% | |
| ROA | 3.1% | 2.5% | 0.7% | 2.1% | 0.5% | -1.3% | 3.5% | 2.4% | -1.1% | 0.4% | 4.7% | 4.9% | 3.3% | 5.7% | 3.8% | 3.3% | -1.7% | -21.7% | 2.6% | 2.0% | 3.9% |
| — | +282.7% | -80.0% | -12.5% | +143.8% | -462.7% | -25.5% | -49.9% | -133.4% | -93.5% | +23.9% | +49.1% | +295.4% | +126.3% | +44.9% | +61.5% | -142.4% | -520.9% | +559.7% | +384.9% | +205.3% | |
| ROIC | 5.9% | 4.3% | 1.8% | 3.3% | 2.6% | -2.2% | 8.1% | 11.7% | -3.9% | -0.7% | 22.7% | 20.1% | 14.4% | 26.4% | 16.6% | 12.0% | -9.0% | -46.7% | 4.8% | 3.7% | 1.3% |
| — | +292.1% | -77.3% | -72.0% | +165.3% | -220.1% | -64.3% | -41.7% | -127.3% | -102.6% | +36.7% | +68.2% | +259.8% | +156.6% | +242.5% | +220.6% | -812.2% | -817.2% | +1307.9% | +330.6% | +117.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.23 | 0.22 | 0.23 | 1.95 | 0.23 | 0.29 | 0.41 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| — | -24.3% | -45.3% | +12429.7% | +1277.2% | +6114.3% | +28654.0% | +814.3% | +723.2% | +262.9% | +41.7% | +32.0% | +42.5% | -17.8% | -80.0% | -79.6% | -77.7% | -73.6% | -1.6% | -34.6% | -41.3% | |
| Debt / EBITDA | 3.93 | 3.66 | 7.82 | 16.44 | 5.79 | — | 5.67 | 0.36 | — | — | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.03 | — | — | 0.09 | 0.14 | 0.45 |
| — | — | +37.9% | +4460.7% | — | — | +30395.3% | +1439.6% | — | — | +25.9% | -8.7% | — | — | -84.3% | -81.4% | — | — | -93.4% | -85.5% | -64.3% | |
| Current Ratio | 1.68 | 1.97 | 1.80 | 1.73 | 1.68 | 1.89 | 2.11 | 3.38 | 3.62 | 4.71 | 4.43 | 4.17 | 4.36 | 3.62 | 3.98 | 5.18 | 5.69 | 3.79 | 2.87 | 2.67 | 2.82 |
| — | +4.3% | -14.8% | -48.9% | -53.7% | -59.9% | -52.3% | -19.0% | -16.8% | +30.1% | +11.1% | -19.5% | -23.5% | -4.3% | +38.8% | +94.1% | +102.0% | +40.0% | -24.2% | -8.1% | -20.3% | |
| Quick Ratio | 1.37 | 1.58 | 1.42 | 1.38 | 1.37 | 1.61 | 1.76 | 3.04 | 3.26 | 4.03 | 3.85 | 3.54 | 3.53 | 3.03 | 3.42 | 4.38 | 4.62 | 3.22 | 1.34 | 1.02 | 0.76 |
| — | -2.0% | -19.1% | -54.6% | -58.2% | -60.0% | -54.3% | -14.2% | -7.4% | +33.0% | +12.6% | -19.0% | -23.6% | -5.9% | +155.3% | +328.4% | +504.4% | +130.8% | -48.7% | -47.6% | -73.1% | |
| Interest Coverage | 3.55 | 15.46 | 7.01 | 12.61 | 2.79 | -3.83 | 8.16 | — | — | — | — | — | — | — | — | — | — | — | 3990.33 | 5016.00 | 31.43 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying CELH stock.
Celsius Holdings, Inc.'s current P/E is 27.5x. The average P/E over the last 4 quarters is 95.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Celsius Holdings, Inc.'s current operating margin is 5.6%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Celsius Holdings, Inc.'s business trajectory between earnings reports.