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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%
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) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Celsius Holdings Inc. (CELH) trades at a EV/FCF of 28.4×. Over the past ten years it has ranged from −813× (June 2021) to 1,925× (August 2020); the current reading is higher than 63% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 36.1× 64.18%
FY2024 22.0× (78.85%)
FY2023 104× 49.49%
FY2022 69.5× —
FY2021 −55.0× —
FY2020 1,237× 329.26%
FY2019 288× —
FY2018 −14.8× —
FY2017 −25.2× —
FY2016 −41.6× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 25.6× 57.88%
Jun 2026 16.2× (48.67%)
Mar 2026 31.6× (12.56%)
Dec 2025 36.1× 28.12%
43 more quarters

Against its own ten years

Low −813× High 1,925×
Ten-year median −5.7×
Current reading's percentile 17

EV/FCF against peers

Company EV/FCF
AKO.B Embotelladora Andina S.A. compare 13.5×
AKO.A Embotelladora Andina S.A. compare 16.1×
FIZZ National Beverage Corp. compare 21.0×
COCO Vita Coco Company, Inc. compare 24.2×
CCEP Coca-Cola Europacific Partners compare 27.1×
CELH Celsius Holdings Inc. 28.4×
COKE Coca-Cola Consolidated, Inc. compare 29.8×
KDP Keurig Dr Pepper, Inc compare 32.0×
KOF Coca Cola Femsa S.A.B. de C.V. compare 33.2×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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