Celsius Holdings, Inc. (CELH) All Metrics
CELH Valuation Metrics
CELH Stock Price Metrics
CELH Dividend Metrics
CELH Growth Rate Metrics
CELH Discounted Cash Flow Metrics
| Fair Value Price | - |
| Margin of Safety | - |
CELH Revenue Metrics
CELH PE Ratio Metrics
| PE Ratio | 72.95 |
| PE Ratio Avg TTM | 388.35 |
| PE Ratio Avg 3Y | 194.70 |
| Current VS TTM Avg | -81.22% |
| Current VS 3Y Avg | -62.53% |
| Current VS 5Y Avg | -77.61% |
CELH PS Ratio Metrics
| PS Ratio | 2.55 |
| PS Ratio Avg TTM | 5.88 |
| PS Ratio Avg 3Y | 8.38 |
| Current VS TTM Avg | -56.60% |
| Current VS 3Y Avg | -69.57% |
| Current VS 5Y Avg | -79.92% |
CELH PB Ratio Metrics
| PB Ratio | 6.06 |
| PB Ratio Avg TTM | 5.34 |
| PB Ratio Avg 3Y | 8.78 |
| Current VS TTM Avg | +13.58% |
| Current VS 3Y Avg | -31.00% |
| Current VS 5Y Avg | -59.01% |
CELH Price to Free Cash Flow Ratio Metrics
| PFCF Ratio | 25.89 |
| PFCF Ratio Avg TTM | 39.11 |
| PFCF Ratio Avg 3Y | 80.84 |
| Current VS TTM Avg | -33.80% |
| Current VS 3Y Avg | -67.98% |
| Current VS 5Y Avg | -67.53% |
CELH Debt to Equity Ratio Metrics
| Debt/Equity Ratio | 0.23 |
| Debt/Equity Ratio Avg TTM | 0.13 |
| Debt/Equity Ratio Avg 3Y | 0.06 |
| Current VS TTM Avg | +84.00% |
| Current VS 3Y Avg | +268.00% |
| Current VS 5Y Avg | +411.11% |
CELH PEG Ratio Metrics
| PEG Ratio | 1.65 |
| PEG Ratio Avg TTM | - |
| PEG Ratio Avg 3Y | - |
| Current VS TTM Avg | - |
| Current VS 3Y Avg | - |
| Current VS 5Y Avg | - |
CELH FCF Yield
| FCF Yield | 3.86% |
| FCF Yield Avg TTM | 3.20% |
| FCF Yield Avg 3Y | 2.25% |
| Current VS TTM Avg | +20.68% |
| Current VS 3Y Avg | +71.79% |
| Current VS 5Y Avg | +81.74% |
CELH Earnings Yield
| Earnings Yield | 1.37% |
| Earnings Yield Avg TTM | 0.53% |
| Earnings Yield Avg 3Y | 1.27% |
| Current VS TTM Avg | +156.32% |
| Current VS 3Y Avg | +7.69% |
| Current VS 5Y Avg | +44.19% |
CELH EV/EBIT Ratio Metrics
| Ev/Ebit Ratio | 30.66 |
| Ev/Ebit Ratio Avg TTM | 78.71 |
| Ev/Ebit Ratio Avg 3Y | 58.29 |
| Current VS TTM Avg | -61.05% |
| Current VS 3Y Avg | -47.40% |
| Current VS 5Y Avg | -88.43% |
CELH EV/EBITDA Ratio Metrics
| Ev/Ebitda Ratio | 31.73 |
| Ev/Ebitda Ratio Avg TTM | 58.91 |
| Ev/Ebitda Ratio Avg 3Y | 46.70 |
| Current VS TTM Avg | -46.13% |
| Current VS 3Y Avg | -32.06% |
| Current VS 5Y Avg | -83.98% |
CELH EV/Assets Ratio Metrics
| Ev/Assets Ratio | 1.84 |
| Ev/Assets Ratio Avg TTM | 2.93 |
| Ev/Assets Ratio Avg 3Y | 5.52 |
| Current VS TTM Avg | -37.13% |
| Current VS 3Y Avg | -66.69% |
| Current VS 5Y Avg | -81.47% |
CELH EV/Sales Ratio Metrics
| Ev/Sales Ratio | 3.19 |
| Ev/Sales Ratio Avg TTM | 5.90 |
| Ev/Sales Ratio Avg 3Y | 7.95 |
| Current VS TTM Avg | -45.89% |
| Current VS 3Y Avg | -59.88% |
| Current VS 5Y Avg | -74.01% |
CELH Current Ratio Metrics
| Current Ratio | 1.68 |
| Current Ratio Avg TTM | 2.65 |
| Current Ratio Avg 3Y | 3.84 |
| Current VS TTM Avg | -36.60% |
| Current VS 3Y Avg | -56.22% |
| Current VS 5Y Avg | -53.55% |
CELH Quick Ratio Metrics
| Quick Ratio | 1.37 |
| Quick Ratio Avg TTM | 2.31 |
| Quick Ratio Avg 3Y | 3.20 |
| Current VS TTM Avg | -40.82% |
| Current VS 3Y Avg | -57.12% |
| Current VS 5Y Avg | -49.82% |
CELH ROIC Metrics
| ROIC | 10.01% |
| ROIC Avg 3Y | 4.95% |
| ROIC Avg 5Y | 4.83% |
| Current VS 3Y Avg | +102.12% |
| Current VS 5Y Avg | +107.10% |
| Current VS 10Y Avg | -212.09% |
CELH Return on Assets Metrics
| ROA | 2.11 |
| ROA Avg TTM | 5.16 |
| ROA Avg 3Y | 2.44 |
| Current VS TTM Avg | -59.11% |
| Current VS 3Y Avg | -13.52% |
| Current VS 5Y Avg | -27.66% |
CELH Return on Equity Metrics
| ROE | 3.67 |
| ROE Avg TTM | 7.76 |
| ROE Avg 3Y | 3.67 |
| Current VS TTM Avg | -52.71% |
| Current VS 3Y Avg | -0.14% |
| Current VS 5Y Avg | -10.78% |
CELH Net Profit Margin Metrics
| Net Profit Margin | 4.29% |
| Net Profit Margin Avg TTM | 7.49% |
| Net Profit Margin Avg 3Y | 0.89% |
| Current VS TTM Avg | -42.76% |
| Current VS 3Y Avg | +383.38% |
| Current VS 5Y Avg | +127.39% |
Last Updated: Sunday, June 14, 2026
About Celsius Holdings, Inc.
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Eric Hanson