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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	122.00	82.51	182.96	522.64	+8 more quarters Free account
P/S ratio Full definition →	2.45	3.07	4.59	6.97
P/FCF ratio Full definition →	16.12	31.15	35.69	28.30
P/Operating CF Full definition →	33.52	123.69	(96.62)	44.66
P/B ratio Full definition →	6.22	7.29	9.77	12.32
Price to Tangible BV Full definition →	26.65	27.55	43.73	51.43
EV/Sales Full definition →	2.46	3.11	4.64	6.94
EV/EBITDA Full definition →	31.08	30.89	59.29	108.19
EV/Operating CF Full definition →	14.74	28.01	32.47	26.60
EV/FCF Full definition →	16.20	31.56	36.09	28.17
Quick Ratio Full definition →	1.31	1.31	1.20	1.41
Current Ratio Full definition →	1.80	1.77	1.68	1.89
Net Debt/EBITDA Full definition →	0.36	0.75	2.71	1.09
Debt/Assets Full definition →	12.92%	12.97%	13.09%	16.36%
Debt/Equity Full definition →	0.56	0.53	0.57	0.72
Asset Turnover Full definition →	0.68	0.85	0.73	0.61
Operating CF/Net income Full definition →	6.11	0.87	(8.29)	(4.69)
Capex/Depreciation Full definition →	(0.76)	(0.37)	(0.48)	(0.68)
Interest Coverage Full definition →	6.51	11.74	2.06	(4.39)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.05%	29.98%	32.57%	28.35%
Intangible Assets out of Total Assets Full definition →	0.18	0.18	0.18	0.17
Share Based Compensation of Revenue Full definition →	1.29%	0.97%	1.28%	1.02%
Graham Net Nets Full definition →	(0.28)	(0.22)	(0.18)	(0.14)
Graham Number Full definition →	5.04	6.86	5.13	3.40
Earnings Yield Full definition →	0.82%	1.21%	0.55%	0.19%
Free Cash Flow Yield Full definition →	6.20%	3.21%	2.80%	3.53%
Revenue per Share Full definition →	3.21	3.05	2.86	2.81
Operating CF per Share Full definition →	0.87	0.29	(0.47)	1.29
Capex per Share Full definition →	(0.07)	(0.03)	(0.04)	(0.04)
Free Cash Flow per Share Full definition →	0.81	0.26	(0.52)	1.25
Cash per Share Full definition →	2.48	2.14	2.14	3.62
Shareholders Equity per Share Full definition →	4.71	4.87	4.68	4.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.71	4.87	4.68	4.67
Free Cash Flow Full definition →	205.48	65.81	(129.97)	321.46
Working Capital Full definition →	832.33	812.95	732.43	912.59
Capital Expenditures Full definition →	(17.07)	(7.92)	(10.53)	(10.34)
Net Current Asset Value Full definition →	(2,092.61)	(2,042.55)	(2,127.00)	(2,121.02)
EV/EBIT Full definition →	46.75	40.52	82.73	152.83
Capex to Sales Full definition →	0.02	0.01	0.01	0.01
Price to Operating Income Full definition →	46.54	39.99	81.81	153.57
Other line items
Average Receivables Full definition →	612.86	544.40	512.92	361.23
Average Payables Full definition →	161.53	129.64	89.61	64.37
Average Inventory Full definition →	310.32	252.65	234.43	240.04
Average Assets Full definition →	4,481.65	3,508.56	3,443.25	3,485.02
Average Common Equity Full definition →	1,233.21	846.94	790.70	813.37

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