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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.

Revenue: +16.8%
EPS: +244.4%
Free cash flow: −60.3%
Total debt: −22.6%

Quarter to September 2026, against a year earlier

30.33 0.42 −1.37%

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Market cap: $7.6B
P/E: 33.7×
Fwd P/E: 24.4×
Dividend yield: —
F-score: 4/9
Altman Z: 2.56
Beneish M: −0.94
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	182.96	56.04	75.04	0.00	1,358.47	426.72	28.40	0.00	0.00	0.00
Piotroski F-Score Full definition →	4	5	6	4	3	5	5	2	3	5
Altman Z-Score Full definition →	2.56	4.49	8.08	4.57	35.42	79.80	6.67	2.78	12.11	5.89
P/S ratio Full definition →	4.59	4.54	10.34	11.63	17.51	27.01	3.91	3.31	6.19	4.68
P/FCF ratio Full definition →	35.69	25.70	110.06	76.07	0.00	1,251.86	312.51	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	1.55	4.65	5.32	2.59	5.26	6.43	1.88	(4.71)	(2.67)	(3.53)
Beneish M-Score Full definition →	(0.94)	(2.41)	(1.06)	(2.58)	0.25	(1.59)	(2.03)	(2.62)	(1.49)	(2.30)
P/Operating CF Full definition →	(96.62)	81.34	2,634.03	(121.06)	(123.59)	(7,874.05)	146.70	(65.94)	(43.17)	(4,628.16)
P/B ratio Full definition →	9.77	15.39	51.60	189.58	25.35	33.85	4.62	14.76	13.06	9.77
Price to Tangible BV Full definition →	43.73	18.74	57.31	536.83	29.55	45.68	8.09	14.76	13.06	9.77
EV/Sales Full definition →	4.64	3.88	9.76	10.63	17.46	26.68	3.60	3.32	5.90	4.36
EV/EBITDA Full definition →	59.29	29.72	45.35	0.00	0.00	366.31	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	32.47	20.03	91.12	64.22	(56.80)	1,027.49	261.63	(14.97)	(25.32)	(41.97)
EV/FCF Full definition →	36.09	21.98	103.95	69.53	(55.01)	1,236.56	288.07	(14.83)	(25.18)	(41.57)
Quick Ratio Full definition →	1.20	3.17	3.40	4.44	0.59	2.21	1.16	1.39	3.18	6.26
Current Ratio Full definition →	1.68	3.62	4.36	5.69	2.82	3.53	1.93	2.32	4.18	7.61
Net Debt/EBITDA Full definition →	0.66	(5.02)	(2.66)	4.35	5.74	(4.53)	41.37	(0.02)	1.33	2.56
Debt/Assets Full definition →	13.09%	0.01%	0.01%	0.01%	0.01%	0.06%	0.15%	22.99%	12.91%	25.40%
Debt/Equity Full definition →	0.57	0.00	0.00	0.00	0.00	0.00	0.00	0.67	0.20	0.41
Asset Turnover Full definition →	0.73	0.82	0.96	0.85	1.41	1.18	1.20	1.70	1.61	1.38
Operating CF/Net income Full definition →	5.63	2.45	0.78	(0.54)	(24.53)	0.40	0.10	1.02	0.98	0.69
Capex/Depreciation Full definition →	(0.65)	(1.09)	(1.00)	(1.06)	(2.49)	(0.36)	(0.09)	(1.53)	(2.43)	(1.36)
Interest Coverage Full definition →	2.88	—	—	(28.54)	(12.99)	18.31	(2.55)	(61.01)	(50.31)	(12.43)
ROE Full definition →	8.07%	32.37%	119.68%	(154.63%)	2.45%	10.16%	26.50%	(78.89%)	(61.38%)	(34.97%)
ROA Full definition →	1.85%	6.51%	13.20%	(25.88%)	1.77%	7.69%	15.95%	(36.99%)	(38.40%)	(20.82%)
ROIC Full definition →	6.72%	0.00%	0.00%	0.00%	(1.27%)	8.09%	(2.24%)	(55.33%)	(78.16%)	(48.75%)
Return on Tangible Assets Full definition →	7.78%	10.59%	19.09%	(25.92%)	2.28%	12.65%	39.95%	(57.79%)	(41.68%)	(22.31%)
Average Days of Receivables Full definition →	109.63	72.79	50.87	35.36	44.99	41.84	37.76	90.07	64.35	44.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.76%	38.69%	27.83%	65.59%	42.08%	40.59%	43.58%	60.26%	65.01%	55.25%
Intangible Assets out of Total Assets Full definition →	0.18	0.04	0.02	0.02	0.10	0.21	0.30	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.12%	1.45%	1.61%	3.16%	11.61%	4.85%	6.43%	8.69%	7.10%	6.94%
Graham Net Nets Full definition →	(0.18)	(0.01)	0.00	(0.03)	0.03	0.02	0.08	0.07	0.08	0.10
Graham Number Full definition →	5.13	4.25	4.50	0.00	0.64	0.66	0.67	0.00	0.00	0.00
Earnings Yield Full definition →	0.55%	1.78%	1.33%	(2.61%)	0.07%	0.23%	3.52%	(6.61%)	(3.97%)	(2.80%)
Free Cash Flow Yield Full definition →	2.80%	3.89%	0.91%	1.31%	(1.81%)	0.08%	0.32%	(6.75%)	(3.78%)	(2.24%)
Revenue per Share Full definition →	9.97	5.80	5.71	2.88	1.42	0.62	0.41	0.35	0.27	0.20
Operating CF per Share Full definition →	1.42	1.13	0.61	0.48	(0.44)	0.02	0.01	(0.08)	(0.06)	(0.02)
Capex per Share Full definition →	(0.14)	(0.10)	(0.08)	(0.04)	(0.01)	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.28	1.03	0.54	0.44	(0.45)	0.01	0.01	(0.08)	(0.06)	(0.02)
Cash per Share Full definition →	2.14	3.81	3.28	2.88	0.07	0.21	0.13	0.05	0.11	0.10
Shareholders Equity per Share Full definition →	4.68	1.71	1.14	0.18	0.98	0.50	0.35	0.08	0.13	0.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.68	1.71	1.14	0.18	0.98	0.50	0.35	0.08	0.13	0.09
Free Cash Flow Full definition →	323.38	239.51	123.79	99.92	(99.74)	2.82	0.96	(11.76)	(8.47)	(2.39)
Working Capital Full definition →	732.43	959.05	928.29	756.68	169.24	66.79	24.83	19.64	20.58	15.36
Capital Expenditures Full definition →	(36.07)	(23.39)	(17.43)	(8.26)	(3.15)	(0.57)	(0.08)	(0.11)	(0.05)	(0.02)
Net Current Asset Value Full definition →	(2,127.00)	(42.37)	(67.45)	(264.01)	165.39	66.19	24.59	11.68	17.08	10.86
EV/EBIT Full definition →	82.73	33.81	48.31	0.00	0.00	440.89	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	81.81	39.52	51.14	0.00	0.00	446.35	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.63	0.38	0.70	0.77	0.40	2.78	6.72	0.59	0.33	0.51
Cash ROIC Full definition →	13.52%	18.56%	12.13%	14.41%	(42.74%)	1.91%	1.10%	(42.74%)	(24.31%)	(8.79%)
Accounts Receivable Turnover Full definition →	4.90	5.97	10.67	12.81	11.70	11.49	7.24	5.44	7.89	9.26
Accounts Payable Turnover Full definition →	13.93	16.06	17.32	7.04	3.80	3.27	2.73	2.98	5.14	7.32
Inventory Turnover Full definition →	5.32	3.75	3.40	2.10	1.78	4.14	3.28	3.76	5.52	5.75
Average Days of Payables Full definition →	40.34	22.31	22.83	34.57	142.08	132.98	143.96	171.78	111.12	49.13
Days of Inventory on Hand Full definition →	98.77	70.88	122.19	165.26	375.04	96.30	127.31	132.87	93.40	61.94
Average Receivables Full definition →	512.92	227.02	123.51	51.03	26.86	11.38	10.38	9.68	4.58	2.46
Average Payables Full definition →	89.61	42.06	39.54	54.35	48.93	21.35	16.07	10.58	4.03	1.78
Average Inventory Full definition →	234.43	180.22	201.28	182.26	104.81	16.85	13.39	8.39	3.76	2.27
Average Assets Full definition →	3,443.25	1,651.64	1,379.23	768.04	222.65	110.84	62.50	30.87	22.41	16.49
Average Common Equity Full definition →	790.70	331.98	152.07	128.57	160.69	83.89	37.63	14.48	14.02	9.82

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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