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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

31.68 1.64 +5.46%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Celsius Holdings Inc. (CELH) Current ratio

Alert me on Current ratio

Celsius Holdings Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.0×, up 0.3× from fiscal 2025 (1.7×). Over the past ten years it has ranged from 1.7× (fiscal 2025) to 7.6× (fiscal 2016) — the current reading is the lowest in ten years. That is above the Beverages Non Alcoholic industry median of 1.4× and above the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.7× (53.67%)
FY2024 3.6× (16.81%)
FY2023 4.4× (23.46%)
FY2022 5.7× 102.01%
FY2021 2.8× (20.26%)
FY2020 3.5× 83.02%
FY2019 1.9× (16.84%)
FY2018 2.3× (44.53%)
FY2017 4.2× (45.04%)
FY2016 7.6× 0.98%

Quarterly newest first

Period Current ratio Change
Sep 2026 2.0× 9.50%
Jun 2026 1.8× 1.36%
Mar 2026 1.8× 5.62%
Dec 2025 1.7× (11.02%)
38 more quarters

Against its own ten years

Low 1.7× High 7.6×
Ten-year median 3.6×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
COCO Vita Coco Company, Inc. compare 2.5×
FIZZ National Beverage Corp. compare 2.4×
CELH Celsius Holdings Inc. 2.0×
AKO.A Embotelladora Andina S.A. compare 1.6×
AKO.B Embotelladora Andina S.A. compare 1.6×
COKE Coca-Cola Consolidated, Inc. compare 1.3×
KOF Coca Cola Femsa S.A.B. de C.V. compare 1.1×
CCEP Coca-Cola Europacific Partners compare 0.9×
KDP Keurig Dr Pepper, Inc compare 0.5×
Beverages Non Alcoholic industry median 1.4×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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