MarketCap
Facebook
X
Telegram
Celsius Holdings Financial Ratios 2025-2011 | CELH
Brief overview of Celsius Holdings's multiples and efficiency
The review covers five available annual periods spanning 2020 to 2025.
The valuation comparison uses P/E 115.78x (median 115.78x), EV/EBITDA 83.77x (median 59.15x), P/S 4.97x (median 4.97x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.
At the current P/E, inverse earnings yield is 0.9%, a useful bridge between price and business earnings.
Returns on assets and capital are represented by ROE 9.1%, ROA 2.1%, ROCE 11.9%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
Current PEG is 0.7x; the market pays comparatively little per unit of expected growth.
The cash conversion cycle decreased 73.2 days to 116.8 days, supporting working-capital efficiency.
Conclusion
Celsius Holdings's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Celsius Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
115.8 | 41.2 | 26.0 | -107.0 | 1397.5 | 414.3 | 33.9 | -16.9 | -30.2 | -45.3 | -31.3 | -7.3 | -3.9 | -1.6 | - |
P/S |
5.0 | 4.4 | 4.5 | 30.7 | 17.5 | 27.0 | 4.5 | 3.6 | 6.9 | 6.1 | 3.9 | 1.0 | 0.6 | 0.6 | - |
EPS |
0.2 | 0.5 | 0.8 | -0.9 | 0.1 | 0.1 | 0.2 | -0.2 | -0.2 | -0.1 | -0.1 | - | - | - | - |
EV (Enterprise Value) |
14.3 B | 5.63 B | 5.6 B | 19.8 B | 5.58 B | 3.52 B | 342 M | 205 M | 245 M | 134 M | 63.7 M | 27 M | 15.8 M | 13.1 M | - |
EBITDA per Share |
0.68 | 0.7 | 1.17 | -0.69 | -0.05 | 0.11 | -0.00913 | -0.211 | -0.181 | -0.0733 | -0.0541 | -0.0732 | -0.0684 | -0.125 | - |
EV/EBITDA |
83.8 | 34.5 | 20.8 | -126.9 | -1565.2 | 388.1 | -583.7 | -18.0 | -29.5 | -46.5 | -34.4 | -16.9 | -10.3 | -4.8 | - |
PEG |
0.7 | -0.43 | -0.24 | 2.15 | -5.06 | -1.73 | 0.2 | 0.8 | 0.27 | 1.58 | -1.04 | 0.66 | -0.11 | -0.02 | - |
P/B |
4.3 | 4.9 | 5.4 | 23.2 | 25.3 | 33.9 | 5.3 | 16.1 | 14.5 | 12.7 | 7.7 | -2.1 | -1.2 | -0.7 | - |
P/CF |
34.8 | 22.7 | 41.8 | 185.3 | -57.0 | 1040.2 | 354.0 | -16.1 | -29.4 | -58.0 | -88.0 | -5.1 | -3.2 | -1.6 | - |
ROE % |
9.14 | 36.27 | 85.90 | -467.14 | 1.81 | 8.17 | 15.71 | -94.95 | -48.06 | -28.16 | -24.59 | 28.30 | 30.13 | 43.75 | - |
ROA % |
2.11 | 8.21 | 14.76 | -15.32 | 1.25 | 6.49 | 11.03 | -32.36 | -30.40 | -17.31 | -14.08 | -40.94 | -58.73 | -137.24 | - |
ROCE % |
11.94 | 38.94 | 100.88 | -393.61 | -1.88 | 7.58 | -2.27 | -53.84 | -39.13 | -18.48 | -13.80 | -42.66 | -83.95 | -252.29 | - |
Current Ratio |
2.4 | 3.3 | 3.4 | 3.4 | 3.2 | 4.9 | 1.9 | 2.3 | 4.2 | 7.6 | 7.5 | 3.6 | 2.2 | 1.9 | - |
DSO |
74.4 | 61.1 | 34.2 | 28.5 | 31.2 | 31.8 | 43.5 | 90.1 | 64.3 | 44.7 | 45.1 | 65.3 | 51.3 | 29.5 | - |
DIO |
68.6 | 97.4 | 107.3 | 173.8 | 205.6 | 88.2 | 127.3 | 132.9 | 93.4 | 61.9 | 83.3 | 68.3 | 45.8 | 62.6 | - |
DPO |
26.2 | 22.7 | 21.1 | 34.4 | 46.8 | 57.6 | 84.6 | 67.4 | 52.9 | 24.0 | 43.3 | 14.6 | 46.9 | 35.0 | - |
Operating Cycle |
143.0 | 158.5 | 141.5 | 202.3 | 236.8 | 119.9 | 170.8 | 222.9 | 157.7 | 106.6 | 128.4 | 133.6 | 97.1 | 92.1 | - |
Cash Conversion Cycle |
116.8 | 135.8 | 120.4 | 167.9 | 190.0 | 62.3 | 86.2 | 155.5 | 104.9 | 82.6 | 85.1 | 119.0 | 50.2 | 57.1 | - |
All numbers in USD currency
Quarterly Financial Ratios Celsius Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.14 | 0.33 | -0.27 | 0.33 | 0.15 | - | - | 0.29 | 0.28 | 0.92 | 0.53 | 0.41 | - | -2.46 | 0.12 | 0.09 | - | -0.13 | 0.01 | 0.01 | - | 0.07 | 0.02 | 0.01 | - | 0.02 | -0.03 | 0.2 | - | -0.08 | -0.07 | -0.06 | - | -0.04 | 0.01 | -0.05 | - | - | -0.04 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.37 | 0.58 | -0.3 | 0.57 | 0.23 | - | - | 0.41 | 0.36 | 1.28 | 0.85 | 0.59 | - | -1.94 | 0.17 | 0.14 | - | -0.11 | 0.01 | 0.01 | - | 0.07 | 0.02 | 0.02 | - | 0.03 | -0.02 | -0.01 | - | -0.08 | -0.06 | -0.06 | - | -0.03 | 0.01 | -0.04 | - | - | -0.04 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
16.22 | 21.64 | 14.34 | 38.60 | 53.72 | 43.70 | 83.05 | 120.85 | 152.53 | 108.95 | 73.42 | 37.04 | -13.84 | -18.58 | 2.41 | -0.87 | -3.79 | 0.76 | 7.00 | 7.11 | 6.57 | 8.09 | 1.21 | 18.08 | 17.56 | -17.44 | -47.33 | -69.38 | -87.75 | -97.21 | -59.46 | -42.06 | -17.69 | -17.60 | -21.51 | -35.28 | -24.31 | -24.19 | -13.38 | -11.02 | - | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.68 | 6.00 | 8.59 | 15.18 | 16.23 | 13.84 | 13.84 | 13.84 | 17.03 | -1.40 | -4.21 | -5.95 | -9.14 | -12.32 | 1.71 | -0.52 | -2.46 | 1.16 | 5.53 | 5.62 | 5.22 | 6.29 | 1.04 | 12.75 | 12.33 | 0.40 | -10.34 | -17.01 | -29.91 | -35.89 | -22.22 | -19.49 | -11.19 | -11.13 | -13.37 | -21.89 | -14.95 | -14.88 | -8.23 | -6.78 | - | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
22.02 | 27.49 | 15.62 | 44.94 | 58.25 | 46.51 | 92.30 | 142.51 | 175.27 | 133.97 | 93.36 | 48.34 | -7.09 | -11.23 | 5.69 | 1.25 | -3.18 | 1.15 | 6.49 | 7.20 | 6.45 | 8.82 | 2.72 | 0.73 | -0.20 | -34.84 | -65.23 | -87.50 | -86.71 | -95.96 | -58.35 | -41.02 | -16.97 | -16.35 | -19.96 | -33.43 | -22.73 | -21.96 | -12.86 | -10.50 | - | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.4 | 2.3 | 2.2 | 3.1 | 3.3 | - | - | 3.4 | 3.0 | 3.1 | 3.3 | 3.4 | 3.0 | 3.2 | 3.0 | 3.2 | 3.0 | 4.4 | 3.8 | 4.9 | 4.9 | 4.9 | 4.9 | 3.4 | 3.4 | 3.4 | 3.4 | 1.5 | 1.5 | 1.5 | 1.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
87.5 | 78.5 | 63.2 | 46.1 | 73.0 | - | - | 22.7 | 53.3 | 49.0 | 51.8 | 41.3 | - | 44.4 | 41.1 | 38.1 | - | 36.5 | 39.5 | 17786.4 | - | 37.1 | 45.5 | 10650.9 | - | 34.7 | 44.0 | 9864.0 | - | 71.5 | 127.4 | 73.2 | - | 53.9 | 56.8 | 69.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
81.2 | 72.9 | 66.3 | 47.2 | 79.2 | - | - | 46.7 | 104.2 | 84.0 | 83.9 | 102.3 | - | 131.6 | 166.8 | 215.4 | - | 148.4 | 124.8 | 85.7 | - | 87.0 | 98.6 | 101.3 | - | 118.2 | 150.8 | 139.4 | - | 108.1 | 197.1 | 105.0 | - | 79.2 | 85.4 | 94.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.0 | 33.4 | 28.3 | 23.2 | 29.8 | - | - | 9.5 | 10.6 | - | 4.5 | 16.5 | - | 22.0 | 36.5 | 49.6 | - | 48.3 | 47.1 | 47.0 | - | 56.0 | 63.5 | 66.2 | - | 59.1 | 100.2 | 83.2 | - | 54.8 | 100.0 | 55.2 | - | 44.8 | 48.3 | 48.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 129.5 | 92.9 | - | - | - | - | - | - | 135.7 | 143.6 | - | 176.0 | 208.0 | 253.5 | - | 184.9 | 164.3 | 17872.0 | - | 124.1 | 144.2 | 10752.2 | - | 153.0 | 194.8 | 10003.4 | - | 179.6 | 324.5 | 178.2 | - | 133.2 | 142.2 | 164.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 101.2 | 72.3 | - | - | - | - | - | - | 135.7 | 127.1 | - | 154.0 | 171.4 | 204.0 | - | 136.6 | 117.2 | 17825.0 | - | 68.1 | 80.6 | 10686.0 | - | 93.9 | 94.6 | 9920.2 | - | 124.8 | 224.5 | 123.0 | - | 88.3 | 93.9 | 115.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Celsius Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Beverages non alcoholic industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Primo Water Corporation
PRMW
|
- | -1.02 % | $ 3.86 B |  Canada |
 |
NewAge
NBEV
|
- | -25.2 % | $ 4.7 M |  USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
$ 109.57 | 0.13 % | $ 1.84 T |  Mexico |
 |
The Alkaline Water Company
WTER
|
- | -8.42 % | $ 2.38 M | USA |
 |
Coca-Cola European Partners plc
CCEP
|
$ 106.55 | 0.75 % | $ 48.6 B | - |
 |
Coca-Cola Consolidated
COKE
|
$ 188.28 | 0.51 % | $ 12.5 B | USA |
 |
National Beverage Corp.
FIZZ
|
$ 31.1 | 1.15 % | $ 2.91 B | USA |
 |
Keurig Dr Pepper
KDP
|
$ 32.55 | 0.11 % | $ 44.2 B | USA |
 |
The Coca-Cola Company
KO
|
$ 88.36 | 0.33 % | $ 380 B | USA |
 |
Monster Beverage Corporation
MNST
|
$ 43.15 | 0.11 % | $ 42.1 B | USA |
 |
PepsiCo
PEP
|
$ 138.45 | 0.6 % | $ 190 B | USA |
 |
Reed's
REED
|
- | - | $ 9.65 M | USA |