Stocktoria
Celsius Holdings, Inc. CELH
Nasdaq · XNAS · stock · Bottled & Canned Soft Drinks & Carbonated Waters · website · IPO 2006-10-10
Celsius Holdings, Inc. statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else is from filings.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| Operating margin | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% |
| Net margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% |
| FCF margin | 12.9% | 17.7% | 9.4% | 15.3% | -31.7% |
| Return on assets | 2.1% | 8.2% | 14.8% | -15.3% | 1.3% |
| Return on equity | 9.1% | 36.3% | 85.9% | -467.1% | 1.8% |
| Debt / equity | 0.57× | 0.00× | — | — | — |
| Current ratio | 1.68 | 3.62 | 4.36 | 5.69 | 2.82 |
| Revenue growth | 85.5% | 2.9% | 101.7% | 108.0% | 140.4% |
Source: SEC EDGAR filings · CIK 0001341766 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.