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Celsius Holdings, Inc. CELH
Celsius Holdings, Inc. statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($5.09); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
Celsius Holdings, Inc. trades at about 110.5× earnings — below its 10-year norm (10-year range 33.7×–795.5×, median 209.9×).
Shaded band = 10-year range (33.7×–795.5×); dot = today's 110.5×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% | 41.7% | 40.0% | 42.7% | — |
| Operating margin | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% | 6.1% | -1.9% | -20.2% | -22.3% | — |
| Net margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% | 6.5% | 13.3% | -21.3% | -22.8% | — |
| FCF margin | 12.9% | 17.7% | 9.4% | 15.3% | -31.7% | 2.2% | 1.3% | -22.3% | -23.4% | — |
| Return on assets | 2.1% | 8.2% | 14.8% | -15.3% | 1.3% | 6.5% | 11.0% | -32.4% | -30.4% | -17.3% |
| Return on equity | 9.1% | 36.3% | 85.9% | -467.1% | 1.8% | 8.2% | 15.7% | -94.9% | -48.1% | -28.2% |
| Debt / equity | 0.57× | 0.00× | — | — | — | — | — | — | — | — |
| Current ratio | 1.68 | 3.62 | 4.36 | 5.69 | 2.82 | 3.53 | 1.93 | 2.32 | 4.18 | 7.61 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.