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Annual data and sources

Show annual tables and sources

Celsius Holdings, Inc. (CELH) · Nasdaq · USD · Sector unavailable · SEC ID 0001341766

Annual coverage: 2015-12-31–2025-12-31 (11 periods). Data snapshot built 2026-10-09.

Tables include every stored fiscal period, even outside the selected chart range. Missing or unsupported values are marked “Unavailable,” not zero.

Earnings and per-share history

Annual EPS, cash flow and dividends

Per-share values are in USD; dividend yield is a percent.

Dividend-yield method and limitations

Annual EPS, cash flow, dividends and fiscal-year dividend yield for Celsius Holdings, Inc.. Per-share values in USD; yield in percent.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.250.251.27UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capital expenditure (2026-03-02)
2024
2024-12-31
0.460.451.01UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capital expenditure (2026-03-02)
2023
2023-12-31
0.790.770.52UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capital expenditure (2026-03-02)
2022
2022-12-31
-0.88-0.880.44UnavailableUnavailableBasic EPS (2025-03-03)
Diluted EPS (2025-03-03)
Operating cash flow (2025-03-03) · Capital expenditure (2025-03-03)
2021
2021-12-31
0.000.00-0.02UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capital expenditure (2024-02-29)
2020
2020-12-31
0.000.000.00UnavailableUnavailableBasic EPS (2023-04-19)
Diluted EPS (2023-04-19)
Operating cash flow (2023-04-19) · Capital expenditure (2023-04-19)
2019
2019-12-31
0.000.000.00UnavailableUnavailableBasic EPS (2021-05-13)
Diluted EPS (2021-05-13)
Operating cash flow (2021-05-13) · Capital expenditure (2021-05-13)
2018
2018-12-31
-0.00-0.00-0.00UnavailableUnavailableBasic EPS (2021-05-13)
Diluted EPS (2021-05-13)
Operating cash flow (2021-05-13) · Capital expenditure (2021-05-13)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-14) · Capital expenditure (2019-03-14)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-08) · Capital expenditure (2018-03-08)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-30) · Capital expenditure (2017-03-30)

Revenue and debt per share

Revenue/share is annual revenue divided by average diluted shares. Debt/share is year-end borrowings divided by common shares; leases are excluded. Per-share values are in USD. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareCalculation inputs & SEC filings
2025-12-319.87Unavailable
Calculation inputs & SEC filings
  • Revenue: 2,515,269,000.00 USD
  • Average diluted shares: 254,911,000.00 shares
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 256,906,000.00 shares
2024-12-315.71Unavailable
Calculation inputs & SEC filings
  • Revenue: 1,355,630,000.00 USD
  • Average diluted shares: 237,404,000.00 shares
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 235,014,000.00 shares
2023-12-315.56Unavailable
Calculation inputs & SEC filings
  • Revenue: 1,318,014,000.00 USD
  • Average diluted shares: 236,964,000.00 shares
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 231,787,482.00 shares
2022-12-312.88Unavailable
Calculation inputs & SEC filings
  • Revenue: 653,604,000.00 USD
  • Average diluted shares: 226,947,000.00 shares
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 4,976,059,989.49 shares
2021-12-310.06Unavailable
Calculation inputs & SEC filings
  • Revenue: 314,272,000.00 USD
  • Average diluted shares: 5,061,189,745.20 shares
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 68,369,943,793.21 shares
2020-12-310.00Unavailable
Calculation inputs & SEC filings
  • Revenue: 130,726,000.00 USD
  • Average diluted shares: 67,945,535,192.59 shares
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 914,133,055,053.05 shares
2019-12-310.00Unavailable
Calculation inputs & SEC filings
  • Revenue: 75,146,546.00 USD
  • Average diluted shares: 811,927,341,116.95 shares
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 872,115,472,310.01 shares
2018-12-310.00Unavailable
Calculation inputs & SEC filings
  • Revenue: 52,603,986.00 USD
  • Average diluted shares: 633,147,031,124.56 shares
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 721,088,248,340.32 shares
2017-12-31UnavailableUnavailable
Calculation inputs & SEC filings
  • Revenue: 36,164,064.00 USD
  • Average diluted shares: Unavailable — required inputs are missing, conflicting or unsupported
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 578,130,380,556.80 shares
2016-12-31UnavailableUnavailable
Calculation inputs & SEC filings
  • Revenue: Unavailable — required inputs are missing, conflicting or unsupported
  • Average diluted shares: Unavailable — required inputs are missing, conflicting or unsupported
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 506,001,844,314.49 shares
2015-12-31UnavailableUnavailable
Calculation inputs & SEC filings
  • Revenue: Unavailable — required inputs are missing, conflicting or unsupported
  • Average diluted shares: Unavailable — required inputs are missing, conflicting or unsupported
  • Borrowings: Unavailable — required inputs are missing, conflicting or unsupported
  • Year-end common shares: 485,516,198,424.74 shares

Operating performance and returns

Revenue and profit margins

Operating margin is operating income divided by revenue; net margin is net income divided by revenue. Negative margins indicate a loss. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Calculation inputs & SEC filings
2025-12-312,515,269,000.005.614.29
Calculation inputs & SEC filings
  • Revenue: 2,515,269,000.00 USD
  • Operating income: 141,062,000.00 USD
  • Net income: 107,999,000.00 USD
2024-12-311,355,630,000.0011.4910.70
Calculation inputs & SEC filings
  • Revenue: 1,355,630,000.00 USD
  • Operating income: 155,728,000.00 USD
  • Net income: 145,074,000.00 USD
2023-12-311,318,014,000.0020.2117.21
Calculation inputs & SEC filings
  • Revenue: 1,318,014,000.00 USD
  • Operating income: 266,366,000.00 USD
  • Net income: 226,801,000.00 USD
2022-12-31653,604,000.00-24.14-28.65
Calculation inputs & SEC filings
  • Revenue: 653,604,000.00 USD
  • Operating income: -157,801,000.00 USD
  • Net income: -187,282,000.00 USD
2021-12-31314,272,000.00-1.301.25
Calculation inputs & SEC filings
  • Revenue: 314,272,000.00 USD
  • Operating income: -4,090,000.00 USD
  • Net income: 3,937,000.00 USD
2020-12-31130,726,000.006.056.52
Calculation inputs & SEC filings
  • Revenue: 130,726,000.00 USD
  • Operating income: 7,912,000.00 USD
  • Net income: 8,524,000.00 USD
2019-12-3175,146,546.00-1.9313.27
Calculation inputs & SEC filings
  • Revenue: 75,146,546.00 USD
  • Operating income: -1,448,443.00 USD
  • Net income: 9,971,260.00 USD
2018-12-3152,603,986.00-20.23-21.30
Calculation inputs & SEC filings
  • Revenue: 52,603,986.00 USD
  • Operating income: -10,640,744.00 USD
  • Net income: -11,206,648.00 USD
2017-12-3136,164,064.00-22.34-22.79
Calculation inputs & SEC filings
  • Revenue: 36,164,064.00 USD
  • Operating income: -8,079,967.00 USD
  • Net income: -8,240,583.00 USD
2016-12-31UnavailableUnavailableUnavailable
Calculation inputs & SEC filings
  • Revenue: Unavailable — required inputs are missing, conflicting or unsupported
  • Operating income: -2,844,960.00 USD
  • Net income: -3,067,615.00 USD
2015-12-31UnavailableUnavailableUnavailable
Calculation inputs & SEC filings
  • Revenue: Unavailable — required inputs are missing, conflicting or unsupported
  • Operating income: -1,827,460.00 USD
  • Net income: -2,149,804.00 USD

Cash generation and capital returns

FCF margin is free cash flow as a share of revenue. FCF / net income compares free cash flow with positive net income. ROCE divides operating income by average capital employed and requires positive opening and closing balances. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Calculation inputs & SEC filings
2025-12-3112.86299.425.18
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Free cash flow 323,375,000.00 USD ÷ Revenue 2,515,269,000.00 USD
  • FCF / net income: Free cash flow 323,375,000.00 USD ÷ Net income 107,999,000.00 USD
  • ROCE (operating income ÷ average capital employed): Operating income 141,062,000.00 USD ÷ Average capital employed 2,721,120,500.00 USD
2024-12-3117.67165.0911.70
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Free cash flow 239,508,000.00 USD ÷ Revenue 1,355,630,000.00 USD
  • FCF / net income: Free cash flow 239,508,000.00 USD ÷ Net income 145,074,000.00 USD
  • ROCE (operating income ÷ average capital employed): Operating income 155,728,000.00 USD ÷ Average capital employed 1,330,564,500.00 USD
2023-12-319.3954.5822.96
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Free cash flow 123,785,000.00 USD ÷ Revenue 1,318,014,000.00 USD
  • FCF / net income: Free cash flow 123,785,000.00 USD ÷ Net income 226,801,000.00 USD
  • ROCE (operating income ÷ average capital employed): Operating income 266,366,000.00 USD ÷ Average capital employed 1,160,278,500.00 USD
2022-12-3115.29Unavailable-24.62
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Free cash flow 99,918,000.00 USD ÷ Revenue 653,604,000.00 USD
  • FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported.
  • ROCE (operating income ÷ average capital employed): Operating income -157,801,000.00 USD ÷ Average capital employed 640,834,000.00 USD
2021-12-31-31.74-2,533.30-2.51
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Free cash flow -99,736,000.00 USD ÷ Revenue 314,272,000.00 USD
  • FCF / net income: Free cash flow -99,736,000.00 USD ÷ Net income 3,937,000.00 USD
  • ROCE (operating income ÷ average capital employed): Operating income -4,090,000.00 USD ÷ Average capital employed 162,909,340.50 USD
2020-12-312.1633.099.38
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Free cash flow 2,821,000.00 USD ÷ Revenue 130,726,000.00 USD
  • FCF / net income: Free cash flow 2,821,000.00 USD ÷ Net income 8,524,000.00 USD
  • ROCE (operating income ÷ average capital employed): Operating income 7,912,000.00 USD ÷ Average capital employed 84,311,759.00 USD
2019-12-311.279.59-3.47
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Free cash flow 956,014.00 USD ÷ Revenue 75,146,546.00 USD
  • FCF / net income: Free cash flow 956,014.00 USD ÷ Net income 9,971,260.00 USD
  • ROCE (operating income ÷ average capital employed): Operating income -1,448,443.00 USD ÷ Average capital employed 41,730,600.00 USD
2018-12-31-22.35Unavailable-52.66
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Free cash flow -11,756,837.00 USD ÷ Revenue 52,603,986.00 USD
  • FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported.
  • ROCE (operating income ÷ average capital employed): Operating income -10,640,744.00 USD ÷ Average capital employed 20,204,804.00 USD
2017-12-31-23.41Unavailable-44.84
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Free cash flow -8,467,659.00 USD ÷ Revenue 36,164,064.00 USD
  • FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported.
  • ROCE (operating income ÷ average capital employed): Operating income -8,079,967.00 USD ÷ Average capital employed 18,020,941.00 USD
2016-12-31UnavailableUnavailable-19.87
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Unavailable — required inputs are missing, conflicting or unsupported.
  • FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported.
  • ROCE (operating income ÷ average capital employed): Operating income -2,844,960.00 USD ÷ Average capital employed 14,319,336.00 USD
2015-12-31UnavailableUnavailableUnavailable
Calculation inputs & SEC filings
  • FCF margin (FCF ÷ revenue): Unavailable — required inputs are missing, conflicting or unsupported.
  • FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported.
  • ROCE (operating income ÷ average capital employed): Unavailable — required balance-sheet inputs are missing or inconsistent.

Valuation history

P/E ratio history

The P/E chart uses 490 weekly price points (2017-05-26–2026-10-08); 302 have a basic or diluted P/E ratio. Annual EPS carries forward between fiscal year-ends.

Fiscal-year-end snapshots

6 fiscal-year-end periods with an eligible ratio (2019-12-31–2025-12-31). Most recent: diluted 182.36× and basic 182.36× (fiscal end 2025-12-31; price date 2025-12-26).

Annual P/E = fiscal-year-end closing price ÷ reported annual EPS. It is a historical annual ratio, not TTM or forward P/E. Zero or negative EPS and missing eligible prices produce no ratio. Why we use annual data.

Open the interactive P/E chart · How P/E history is calculated.

Show all annual P/E values (11 fiscal years)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2645.59Adjusted close182.36182.36Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2024-12-312024-12-2726.46Adjusted close57.5258.80Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2023-12-312023-12-2954.52Adjusted close69.0170.81Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2022-12-312022-12-3034.68Adjusted closeUnavailableUnavailableBasic EPS (2025-03-03) Diluted EPS (2025-03-03)
2021-12-312021-12-3124.86Adjusted close26,988.9126,988.91Basic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-312020-12-3116.77Adjusted close127,550.76139,146.28Basic EPS (2023-04-19) Diluted EPS (2023-04-19)
2019-12-312019-12-271.58Adjusted close124,656.60124,656.60Basic EPS (2021-05-13) Diluted EPS (2021-05-13)
2018-12-312018-12-281.15Adjusted closeUnavailableUnavailableBasic EPS (2021-05-13) Diluted EPS (2021-05-13)
2017-12-312017-12-291.74Adjusted closeUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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