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Celsius Holdings, Inc.
CELH
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$10.76B
+74.8%
P/E Ratio
99.61
+134.8%
P/S Ratio
4.28
-5.8%
ROE
3.67%
-69.0%
ROIC
10.01%
+21.5%
FCF Yield
3.01%
-22.8%
Debt/Equity
0.23
+1277.1%
Current Ratio
1.68
-53.7%
Interest Coverage
9.57x
Per Share
Revenue/Share
$10.69
+84.3%
Net Income/Share
$0.46
-26.0%
Operating CF/Share
$1.53
+35.8%
Free CF/Share
$1.37
+34.1%
Cash/Share
$1.70
-55.5%
Book Value/Share
$12.51
+138.7%
Tangible Book/Share
$2.69
-45.0%
Equity/Share
$12.51
+138.7%
Interest Debt/Share
$3.06
+3427.1%
Valuation
Market Cap
$10.76B
+74.8%
Enterprise Value
$11.03B
+108.7%
P/E Ratio
99.61
+134.8%
P/S Ratio
4.28
-5.8%
P/OCF Ratio
29.93
+27.8%
P/FCF Ratio
33.27
+29.5%
P/B Ratio
3.66
-27.2%
P/TB Ratio
3.66
-27.2%
EV/Sales
4.38
+12.5%
EV/EBITDA
54.21
+67.2%
Profitability
Earnings Yield
1.00%
-57.4%
FCF Yield
3.01%
-22.8%
ROE
3.67%
-69.0%
ROIC
10.01%
+21.5%
Return on Tangible Assets
3.84%
-55.4%
Capital Allocation
CapEx/OCF
10.03%
+12.8%
CapEx/Revenue
1.43%
-16.9%
CapEx/Depreciation
1.22
-61.9%
SBC/Revenue
1.12%
-22.8%
Balance Sheet
Debt/Equity
0.23
+1277.1%
Debt/Assets
0.13
+1041.8%
Net Debt/EBITDA
1.33
+125.0%
Current Ratio
1.68
-53.7%
Interest Coverage
9.57x
Income Quality
3.33
+83.7%
Efficiency
Days Sales Outstanding
110 days
+50.6%
Days Payables Outstanding
40 days
+80.8%
Days Inventory
99 days
+39.3%
Receivables Turnover
3.33x
-33.6%
Payables Turnover
9.05x
-44.7%
Inventory Turnover
3.70x
-28.2%
Special Valuations
Graham Number
$11.37
+32.9%
Graham Net-Net
$-4.44
-268.3%