Saturday 17 October 2026 Export CELH’s income statement to Excel — free account

Celsius Holdings Inc.

CELH Consumer Defensive Beverages Non Alcoholic

Celsius Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 85.5% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS fell 57.6%, free cash flow grew 479.4% and total debt fell 22.6%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

28.19 0.03 +0.11%

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Market cap: $7.1B
P/E: 117×
Fwd P/E: 18.9×
Dividend yield: —
F-score: 4/9
Altman Z: 2.56
Beneish M: −0.94
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 3.20

Total sells 0.15

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	—	—	3	—	—	—	3	—
Sell	—	—	—	—	1	—	—	—	—	—	—	—

Insider Ownership 27.00%

Capital & Financial Ratios $m

Market Cap 7,130.00

Revenue 3,047.27

Net Income 129.12

Free Cash Flow 462.77

Net Debt 34.72

Current Ratio 1.80

Debt/Equity 0.56

P/E ratio 117.46

Fwd P/E 18.90

P/S ratio 2.36

P/B ratio 5.99

Past 5Y EPS Growth 46.78%

This Y EPS Growth 6.94%

Next Y EPS Growth 18.77%

Next Y revenue growth 26.03%

Next 5Y EPS Growth 13.30%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 45.66%

10-year low 10-year high

P/S against its own 10 years 1.03%

10-year low 10-year high

P/B against its own 10 years 7.11%

10-year low 10-year high

EV/Sales against its own 10 years 1.07%

10-year low 10-year high

EV/FCF against its own 10 years 2.11%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	756	890	540	633
Receivables	184	270	755	735
Inventory	229	131	338	391
Other	—	—	—	—
	1,205	1,325	1,811	1,876

	2023	2024	2025	Q'26
Payables	43	41	138	202
ST’ Debt	—	—	—	—
Other	11	19	61	43
	277	366	1,079	1,044

Compound Annual Growth %

	10y	5y	3y
Sales	64.61%	80.65%	56.71%
Cash Flow	0.00%	154.07%	49.22%
Earnings	0.00%	49.58%	0.00%
Book Value	63.33%	62.48%	208.88%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	783	818	—	—	—
’25	329	739	725	722	2,515
’24	356	402	266	332	1,356
’23	260	326	385	347	1,318
’22	133	154	188	178	654
’21	50	65	95	104	314
’20	28	30	37	36	131

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	74	223	—	—	—
’25	103	44	332	(119)	359
’24	135	40	13	76	263
’23	(14)	59	91	5	141
’22	9	33	129	(63)	108
’21	(13)	(17)	(22)	(45)	(97)
’20	(4)	0	8	0	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	66	205	—	—	—
’25	96	35	321	(130)	323
’24	130	30	9	70	240
’23	(16)	54	85	0	124
’22	8	31	128	(68)	100
’21	(14)	(18)	(23)	(45)	(100)
’20	(4)	(1)	8	(1)	3

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.33	0.14	—	—	—
’25	0.15	0.33	(0.27)	0.04	0.25
’24	0.27	0.28	0.00	(0.11)	0.45
’23	0.13	0.17	0.30	0.17	0.77
’22	0.03	0.04	(0.82)	(0.12)	(0.88)
’21	0.00	0.00	(0.04)	0.05	0.02
’20	0.00	0.01	0.02	0.01	0.04

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.52	0.79	1.02	1.02	1.07	13.68	12.77	26.75	25.23	21.10	Analyst estimates 2026–2028 Powerpack
	High	0.98	2.33	2.02	1.79	17.37	36.74	40.75	68.95	99.62	66.74
People
People	Employees	39	39	50	120	154	225	378	765	1,073	1,497
	Revenue/emp, $m	0.58	0.93	1.05	0.63	0.85	1.40	1.73	1.72	1.26	1.68
Income, $m
Income, $m	Revenue	23	36	53	75	131	314	654	1,318	1,356	2,515
	Gross margin, %	42.75	42.67	40.04	41.65	46.64	40.78	41.44	48.04	50.18	50.39
	EBT	(3)	(8)	(11)	10	9	(4)	(153)	292	195	125
	EBT margin, %	(13.48)	(22.79)	(21.30)	13.27	6.61	(1.29)	(23.36)	22.14	14.39	4.97
	Net income	(3)	(8)	(11)	10	9	4	(187)	227	145	108
	Depreciation	0	0	0	1	2	1	8	17	21	56
Per share, $
Per share, $	Revenue	0.20	0.27	0.35	0.41	0.62	1.42	2.88	5.71	5.80	9.97
	Earnings	(0.03)	(0.06)	(0.08)	0.05	0.04	0.02	(0.88)	0.79	0.46	0.25
	Cash flow	(0.02)	(0.06)	(0.08)	0.01	0.02	(0.44)	0.48	0.61	1.13	1.42
	Capex	0.00	0.00	0.00	0.00	0.00	(0.01)	(0.04)	(0.08)	(0.10)	(0.14)
	Free cash flow	(0.02)	(0.06)	(0.08)	0.01	0.01	(0.45)	0.44	0.54	1.03	1.28
	Book value	0.09	0.13	0.08	0.35	0.50	0.98	0.18	1.14	1.71	4.68
	Shares, m	116	133	150	182	211	221	227	231	234	252
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	28.40	426.72	1,358.47	0.00	75.04	56.04	182.96
	P/S	4.68	6.19	3.31	3.91	27.01	17.51	11.63	10.34	4.54	4.59
	P/B	9.77	13.06	14.76	4.62	33.85	25.35	189.58	51.60	15.39	9.77
	EV/Sales	4.36	5.90	3.32	3.60	26.68	17.46	10.63	9.76	3.88	4.64
	EV/FCF	(41.57)	(25.18)	(14.83)	288.07	1,236.56	(55.01)	69.53	103.95	21.98	36.09
Cash, $m
Cash, $m	Operating cash flow	(2)	(8)	(12)	1	3	(97)	108	141	263	359
	Capex	0	0	0	0	(1)	(3)	(8)	(17)	(23)	(36)
	Free cash flow	(2)	(8)	(12)	1	3	(100)	100	124	240	323
Balance, $m
Balance, $m	Working capital	15	21	20	25	67	169	757	928	959	732
	Total debt	5	4	8	0	0	0	0	0	0	670
	Net debt	(7)	(11)	0	(23)	(43)	(16)	(653)	(756)	(890)	130
	Shareholders’ equity	11	17	12	63	104	217	40	264	400	1,181
Returns, %
Returns, %	ROA	(20.82)	(38.40)	(36.99)	15.95	7.69	1.77	(25.88)	13.20	6.51	1.85
	ROIC	(48.75)	(78.16)	(55.33)	(2.24)	8.09	(1.27)	0.00	0.00	0.00	6.72
	ROE	(34.97)	(61.38)	(78.89)	26.50	10.16	2.45	(154.63)	119.68	32.37	8.07

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CCEP Coca-Cola Europacific Partners	$48.7B	15.3×	18.7×	+36.01% (above 0%: growing)	+209.23% (above 0%: growing)	−33.36% (below 0%: shrinking)	35.80%	0.00%	Compare
KDP Keurig Dr Pepper, Inc	$46.5B	35.0×	15.0×	+75.57% (above 0%: growing)	−90.00% (below 0%: shrinking)	+120.43% (above 0%: growing)	41.95%	8.59%	Compare
COKE Coca-Cola Consolidated, Inc.	$13.6B	27.7×	— (loss-making)	+10.61% (above 0%: growing)	+11.16% (above 0%: growing)	−15.07% (below 0%: shrinking)	37.93%	13.22%	Compare
CELH Celsius Holdings Inc.	$7.1B	117×	18.9×	+10.64% (above 0%: growing)	−57.58% (below 0%: shrinking)	+479.43% (above 0%: growing)	48.13%	9.20%
KOF Coca Cola Femsa S.A.B. de C.V.	$6.1B	18.8×	15.7×	+17.31% (above 0%: growing)	+30.77% (above 0%: growing)	−24.76% (below 0%: shrinking)	47.09%	13.96%	Compare
COCO Vita Coco Company, Inc.	$3.3B	30.8×	43.2×	+28.08% (above 0%: growing)	+115.00% (above 0%: growing)	+287.22% (above 0%: growing)	48.72%	29.21%	Compare
FIZZ National Beverage Corp.	$3.2B	18.7×	18.1×	+0.04% (above 0%: growing)	−16.67% (below 0%: shrinking)	+10.33% (above 0%: growing)	35.02%	17.69%	Compare
AKO.B Embotelladora Andina S.A.	$2.3B	14.1×	—	+11.10% (above 0%: growing)	+4.00% (above 0%: growing)	+930.72% (above 0%: growing)	38.92%	10.52%	Compare
AKO.A Embotelladora Andina S.A.	$1.9B	11.8×	—	+11.10% (above 0%: growing)	+4.00% (above 0%: growing)	+930.72% (above 0%: growing)	38.92%	10.52%	Compare
Median of peers	$4.7B	18.7×	18.1×	+14.21%	+7.58%	+65.38%	38.92%	11.87%

All 17 Beverages Non Alcoholic stocks →

Celsius Holdings Inc. (CELH) key facts

Strength: Celsius Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 85.5% from fiscal 2024.
Celsius Holdings Inc. (CELH) is a Beverages Non Alcoholic company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, CELH traded at $28.19, a market capitalization of $7.1 billion.
Return on equity was 8.07% and debt-to-equity 0.56.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.56 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.