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Celsius Holdings, Inc. (CELH)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
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
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 end | Revenue / share | Total debt / share | Calculation inputs & SEC filings |
|---|---|---|---|
| 2025-12-31 | 9.87 | Unavailable | Calculation inputs & SEC filings
Revenue (2026-03-02) · Average diluted shares (2026-03-02) · Year-end common shares (2026-03-02) |
| 2024-12-31 | 5.71 | Unavailable | Calculation inputs & SEC filings
Revenue (2026-03-02) · Average diluted shares (2026-03-02) · Year-end common shares (2026-03-02) |
| 2023-12-31 | 5.56 | Unavailable | Calculation inputs & SEC filings
Revenue (2024-02-29) · Average diluted shares (2026-03-02) · Year-end common shares (2025-03-03) |
| 2022-12-31 | 2.88 | Unavailable | Calculation inputs & SEC filings
Revenue (2024-02-29) · Average diluted shares (2025-03-03) · Year-end common shares (2024-02-29) |
| 2021-12-31 | 0.06 | Unavailable | Calculation inputs & SEC filings
Revenue (2024-02-29) · Average diluted shares (2024-02-29) · Year-end common shares (2023-04-19) |
| 2020-12-31 | 0.00 | Unavailable | Calculation inputs & SEC filings
Revenue (2023-04-19) · Average diluted shares (2023-04-19) · Year-end common shares (2022-03-16) |
| 2019-12-31 | 0.00 | Unavailable | Calculation inputs & SEC filings
Revenue (2021-05-13) · Average diluted shares (2021-05-13) · Year-end common shares (2021-05-13) |
| 2018-12-31 | 0.00 | Unavailable | Calculation inputs & SEC filings
Revenue (2021-05-13) · Average diluted shares (2021-05-13) · Year-end common shares (2021-05-13) |
| 2017-12-31 | Unavailable | Unavailable | Calculation inputs & SEC filings
|
| 2016-12-31 | Unavailable | Unavailable | Calculation inputs & SEC filings
|
| 2015-12-31 | Unavailable | Unavailable | Calculation inputs & SEC filings
|
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Calculation inputs & SEC filings |
|---|---|---|---|---|
| 2025-12-31 | 2,515,269,000.00 | 5.61 | 4.29 | Calculation inputs & SEC filings
Revenue (2026-03-02) · Operating income (2026-03-02) · Net income (2026-03-02) |
| 2024-12-31 | 1,355,630,000.00 | 11.49 | 10.70 | Calculation inputs & SEC filings
Revenue (2026-03-02) · Operating income (2026-03-02) · Net income (2026-03-02) |
| 2023-12-31 | 1,318,014,000.00 | 20.21 | 17.21 | Calculation inputs & SEC filings
Revenue (2024-02-29) · Operating income (2026-03-02) · Net income (2024-02-29) |
| 2022-12-31 | 653,604,000.00 | -24.14 | -28.65 | Calculation inputs & SEC filings
Revenue (2024-02-29) · Operating income (2025-03-03) · Net income (2024-02-29) |
| 2021-12-31 | 314,272,000.00 | -1.30 | 1.25 | Calculation inputs & SEC filings
Revenue (2024-02-29) · Operating income (2024-02-29) · Net income (2024-02-29) |
| 2020-12-31 | 130,726,000.00 | 6.05 | 6.52 | Calculation inputs & SEC filings
Revenue (2023-04-19) · Operating income (2023-04-19) · Net income (2023-04-19) |
| 2019-12-31 | 75,146,546.00 | -1.93 | 13.27 | Calculation inputs & SEC filings
Revenue (2021-05-13) · Operating income (2021-05-13) · Net income (2021-03-11) |
| 2018-12-31 | 52,603,986.00 | -20.23 | -21.30 | Calculation inputs & SEC filings
Revenue (2021-05-13) · Operating income (2021-05-13) · Net income (2021-05-13) |
| 2017-12-31 | 36,164,064.00 | -22.34 | -22.79 | Calculation inputs & SEC filings
Revenue (2019-03-14) · Operating income (2019-03-14) · Net income (2019-03-14) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Calculation inputs & SEC filings
|
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Calculation inputs & SEC filings
|
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Calculation inputs & SEC filings |
|---|---|---|---|---|
| 2025-12-31 | 12.86 | 299.42 | 5.18 | Calculation inputs & SEC filings
Operating cash flow (2026-03-02) · Capital expenditure (2026-03-02) · Revenue (2026-03-02) · Operating cash flow (2026-03-02) · Capital expenditure (2026-03-02) · Net income (2026-03-02) · Operating income (2026-03-02) · Total assets as of 2024-12-31 (2026-03-02) · Current liabilities as of 2024-12-31 (2026-03-02) · Total assets as of 2025-12-31 (2026-03-02) · Current liabilities as of 2025-12-31 (2026-03-02) |
| 2024-12-31 | 17.67 | 165.09 | 11.70 | Calculation inputs & SEC filings
Operating cash flow (2026-03-02) · Capital expenditure (2026-03-02) · Revenue (2026-03-02) · Operating cash flow (2026-03-02) · Capital expenditure (2026-03-02) · Net income (2026-03-02) · Operating income (2026-03-02) · Total assets as of 2023-12-31 (2025-03-03) · Current liabilities as of 2023-12-31 (2025-03-03) · Total assets as of 2024-12-31 (2026-03-02) · Current liabilities as of 2024-12-31 (2026-03-02) |
| 2023-12-31 | 9.39 | 54.58 | 22.96 | Calculation inputs & SEC filings
Operating cash flow (2026-03-02) · Capital expenditure (2026-03-02) · Revenue (2026-03-02) · Operating cash flow (2026-03-02) · Capital expenditure (2026-03-02) · Net income (2026-03-02) · Operating income (2026-03-02) · Total assets as of 2022-12-31 (2024-02-29) · Current liabilities as of 2022-12-31 (2024-02-29) · Total assets as of 2023-12-31 (2025-03-03) · Current liabilities as of 2023-12-31 (2025-03-03) |
| 2022-12-31 | 15.29 | Unavailable | -24.62 | Calculation inputs & SEC filings
Operating cash flow (2025-03-03) · Capital expenditure (2025-03-03) · Revenue (2025-03-03) · Operating cash flow (2025-03-03) · Capital expenditure (2025-03-03) · FCF / net income input 3 (2024-02-29) · Operating income (2025-03-03) · Total assets as of 2021-12-31 (2023-04-19) · Current liabilities as of 2021-12-31 (2023-04-19) · Total assets as of 2022-12-31 (2024-02-29) · Current liabilities as of 2022-12-31 (2024-02-29) |
| 2021-12-31 | -31.74 | -2,533.30 | -2.51 | Calculation inputs & SEC filings
Operating cash flow (2024-02-29) · Capital expenditure (2024-02-29) · FCF margin input 3 (2024-02-29) · Operating cash flow (2024-02-29) · Capital expenditure (2024-02-29) · FCF / net income input 3 (2024-02-29) · Operating income (2024-02-29) · Total assets as of 2020-12-31 (2022-03-16) · Current liabilities as of 2020-12-31 (2022-03-16) · Total assets as of 2021-12-31 (2023-04-19) · Current liabilities as of 2021-12-31 (2023-04-19) |
| 2020-12-31 | 2.16 | 33.09 | 9.38 | Calculation inputs & SEC filings
Operating cash flow (2023-04-19) · Capital expenditure (2023-04-19) · FCF margin input 3 (2023-04-19) · Operating cash flow (2023-04-19) · Capital expenditure (2023-04-19) · FCF / net income input 3 (2023-04-19) · Operating income (2023-04-19) · Total assets as of 2019-12-31 (2021-05-13) · Current liabilities as of 2019-12-31 (2021-05-13) · Total assets as of 2020-12-31 (2022-03-16) · Current liabilities as of 2020-12-31 (2022-03-16) |
| 2019-12-31 | 1.27 | 9.59 | -3.47 | Calculation inputs & SEC filings
Operating cash flow (2021-05-13) · Capital expenditure (2021-05-13) · FCF margin input 3 (2021-05-13) · Operating cash flow (2021-05-13) · Capital expenditure (2021-05-13) · Net income (2021-05-13) · Operating income (2021-05-13) · Total assets as of 2018-12-31 (2021-05-13) · Current liabilities as of 2018-12-31 (2021-05-13) · Total assets as of 2019-12-31 (2021-05-13) · Current liabilities as of 2019-12-31 (2021-05-13) |
| 2018-12-31 | -22.35 | Unavailable | -52.66 | Calculation inputs & SEC filings
Operating cash flow (2021-05-13) · Capital expenditure (2021-05-13) · FCF margin input 3 (2021-05-13) · Operating cash flow (2021-05-13) · Capital expenditure (2021-05-13) · Net income (2021-05-13) · Operating income (2021-05-13) · Total assets as of 2017-12-31 (2019-03-14) · Current liabilities as of 2017-12-31 (2019-03-14) · Total assets as of 2018-12-31 (2021-05-13) · Current liabilities as of 2018-12-31 (2021-05-13) |
| 2017-12-31 | -23.41 | Unavailable | -44.84 | Calculation inputs & SEC filings
Operating cash flow (2019-03-14) · Capital expenditure (2019-03-14) · FCF margin input 3 (2019-03-14) · Operating cash flow (2019-03-14) · Capital expenditure (2019-03-14) · Net income (2019-03-14) · Operating income (2019-03-14) · Total assets as of 2016-12-31 (2018-03-08) · Current liabilities as of 2016-12-31 (2018-03-08) · Total assets as of 2017-12-31 (2019-03-14) · Current liabilities as of 2017-12-31 (2019-03-14) |
| 2016-12-31 | Unavailable | Unavailable | -19.87 | Calculation inputs & SEC filings
Operating cash flow (2018-03-08) · Capital expenditure (2018-03-08) · Operating cash flow (2018-03-08) · Capital expenditure (2018-03-08) · Net income (2018-03-08) · Operating income (2018-03-08) · Total assets as of 2015-12-31 (2017-03-30) · Current liabilities as of 2015-12-31 (2017-03-30) · Total assets as of 2016-12-31 (2018-03-08) · Current liabilities as of 2016-12-31 (2018-03-08) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Calculation inputs & SEC filings
FCF margin input 1 (2017-03-30) · Capital expenditure (2017-03-30) · FCF / net income input 1 (2017-03-30) · Capital expenditure (2017-03-30) · Net income (2017-03-30) · Operating income (2017-03-30) · Total assets as of 2015-12-31 (2017-03-30) · Current liabilities as of 2015-12-31 (2017-03-30) |
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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 45.59 | Adjusted close | 182.36 | 182.36 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 26.46 | Adjusted close | 57.52 | 58.80 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 54.52 | Adjusted close | 69.01 | 70.81 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 34.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) |
| 2021-12-31 | 2021-12-31 | 24.86 | Adjusted close | 26,988.91 | 26,988.91 | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 16.77 | Adjusted close | 127,550.76 | 139,146.28 | Basic EPS (2023-04-19) Diluted EPS (2023-04-19) |
| 2019-12-31 | 2019-12-27 | 1.58 | Adjusted close | 124,656.60 | 124,656.60 | Basic EPS (2021-05-13) Diluted EPS (2021-05-13) |
| 2018-12-31 | 2018-12-28 | 1.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-05-13) Diluted EPS (2021-05-13) |
| 2017-12-31 | 2017-12-29 | 1.74 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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