stockrowCelsius 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
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Celsius Holdings Inc. (CELH) Price to free cash flow
As of 5 November 2026, Celsius Holdings Inc. (CELH) trades at a price to free cash flow of 28.5×. Over the past ten years it has ranged from 0.0× (September 2022) to 1,947× (August 2020); the current reading is higher than 62% of that period. That is above the Beverages Non Alcoholic industry median of 24.1× and above the Consumer Defensive sector median of 15.1×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 35.7× | 38.87% |
| FY2024 | 25.7× | (76.65%) |
| FY2023 | 110× | 44.68% |
| FY2022 | 76.1× | — |
| FY2021 | 0.0× | — |
| FY2020 | 1,252× | 300.58% |
| FY2019 | 313× | — |
| FY2018 | 0.0× | — |
| FY2017 | 0.0× | — |
| FY2016 | 0.0× | — |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Sep 2026 | 25.7× | 59.37% |
| Jun 2026 | 16.1× | (48.24%) |
| Mar 2026 | 31.1× | (12.72%) |
| Dec 2025 | 35.7× | 26.09% |
| 43 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| AKO.A Embotelladora Andina S.A. compare | 13.2× |
| AKO.B Embotelladora Andina S.A. compare | 14.8× |
| KDP Keurig Dr Pepper, Inc compare | 20.4× |
| FIZZ National Beverage Corp. compare | 21.4× |
| CCEP Coca-Cola Europacific Partners compare | 22.5× |
| COCO Vita Coco Company, Inc. compare | 25.3× |
| COKE Coca-Cola Consolidated, Inc. compare | 25.5× |
| CELH Celsius Holdings Inc. | 28.5× |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 30.4× |
| Beverages Non Alcoholic industry median | 24.1× |
| Consumer Defensive sector median | 15.1× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on CELH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement