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 invested capital
Celsius Holdings Inc.'s return on invested capital over the twelve months to 30 September 2026 was 44.8%, up 38.1 percentage points from fiscal 2025 (6.72%). Over the past ten years it has ranged from −78.2% (fiscal 2017) to 8.09% (fiscal 2020); the current reading is higher than 91% of that period. That is above the Beverages Non Alcoholic industry median of 14.4% and above the Consumer Defensive sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 6.72% | 6.72 |
| FY2024 | 0.00% | 0.00 |
| FY2023 | 0.00% | 0.00 |
| FY2022 | 0.00% | 1.27 |
| FY2021 | −1.27% | (9.36) |
| FY2020 | 8.09% | 10.33 |
| FY2019 | −2.24% | 53.09 |
| FY2018 | −55.3% | 22.83 |
| FY2017 | −78.2% | (29.41) |
| FY2016 | −48.8% | (12.09) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| FIZZ National Beverage Corp. compare | 52.2% |
| CELH Celsius Holdings Inc. | 44.8% |
| COCO Vita Coco Company, Inc. compare | 34.4% |
| AKO.B Embotelladora Andina S.A. compare | 30.0% |
| COKE Coca-Cola Consolidated, Inc. compare | 29.4% |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 14.4% |
| AKO.A Embotelladora Andina S.A. compare | 13.7% |
| KDP Keurig Dr Pepper, Inc compare | 4.50% |
| CCEP Coca-Cola Europacific Partners compare | 0.00% |
| Beverages Non Alcoholic industry median | 14.4% |
| Consumer Defensive sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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 assets
- 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