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) Return on assets
Celsius Holdings Inc.'s return on assets over the twelve months to 30 September 2026 was 4.42%, up 2.6 percentage points from fiscal 2025 (1.85%). Over the past ten years it has ranged from −38.4% (fiscal 2017) to 16.0% (fiscal 2019); the current reading is higher than 64% of that period. That is below the Beverages Non Alcoholic industry median of 7.85% and above the Consumer Defensive sector median of 0.45%.
Return on assets, annual
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Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2025 | 1.85% | (4.66) |
| FY2024 | 6.51% | (6.69) |
| FY2023 | 13.2% | 39.08 |
| FY2022 | −25.9% | (27.65) |
| FY2021 | 1.77% | (5.92) |
| FY2020 | 7.69% | (8.26) |
| FY2019 | 16.0% | 52.94 |
| FY2018 | −37.0% | 1.41 |
| FY2017 | −38.4% | (17.58) |
| FY2016 | −20.8% | 4.61 |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| FIZZ National Beverage Corp. compare | 26.5% |
| COCO Vita Coco Company, Inc. compare | 20.8% |
| COKE Coca-Cola Consolidated, Inc. compare | 11.4% |
| AKO.B Embotelladora Andina S.A. compare | 8.96% |
| AKO.A Embotelladora Andina S.A. compare | 8.91% |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 7.85% |
| CELH Celsius Holdings Inc. | 4.42% |
| KDP Keurig Dr Pepper, Inc compare | 2.11% |
| CCEP Coca-Cola Europacific Partners compare | 0.00% |
| Beverages Non Alcoholic industry median | 7.85% |
| Consumer Defensive sector median | 0.45% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (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
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- 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