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Celsius Holdings, Inc. CELH

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Price alert · CELH

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30.04 USD -0.71 (-2.31%)

At closeNov 5, 2026, 4:11 PM EST

29.60 -0.44 -1.46%

After hours · Nov 5, 4:11 PM ET

29.57 Day range 33.69
23.56 52-week range 59.31
YTD
-34.32%
1 year
-49.87%

Financial health

Altman Z-Score

3.43 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 1
  • P/B 2

Valuation

P/E 183×
FY 2016: -30.8×FY 2017: -28.3×FY 2018: -15.5×FY 2019: 30.2×FY 2020: 419×FY 2021: 1243×FY 2022: -41.8×FY 2023: 69.0×FY 2024: 57.3×FY 2025: 183×
FY 2016 5y median 69.0× FY 2025
P/S 4.3×
FY 2016: 4.2×FY 2017: 6.4×FY 2018: 3.3×FY 2019: 3.9×FY 2020: 27.0×FY 2021: 17.5×FY 2022: 12.0×FY 2023: 9.5×FY 2024: 4.5×FY 2025: 4.3×
FY 2016 5y median 9.5× FY 2025
P/B 3.7×
FY 2016: 8.7×FY 2017: 13.6×FY 2018: 14.8×FY 2019: 4.6×FY 2020: 33.9×FY 2021: 25.4×FY 2022: 9.1×FY 2023: 11.6×FY 2024: 5.0×FY 2025: 3.7×
FY 2016 5y median 9.1× FY 2025
P/FCF 33.3×
FY 2016: -39.5×FY 2017: -27.5×FY 2018: -14.8×FY 2019: 307×FY 2020: 1252×FY 2021: -55.2×FY 2022: 78.8×FY 2023: 102×FY 2024: 25.7×FY 2025: 33.3×
FY 2016 5y median 33.3× FY 2025
EV/EBITDA 54.2×
FY 2016: -30.9×FY 2017: -27.6×FY 2018: -15.9×FY 2019: 22.8×FY 2020: 308×FY 2021: -1969×FY 2022: -48.1×FY 2023: 40.1×FY 2024: 26.1×FY 2025: 54.2×
FY 2016 5y median 26.1× FY 2025
EV/Sales 4.4×
FY 2016: 3.8×FY 2017: 6.2×FY 2018: 3.3×FY 2019: 3.7×FY 2020: 26.7×FY 2021: 17.5×FY 2022: 11.1×FY 2023: 9.0×FY 2024: 3.9×FY 2025: 4.4×
FY 2016 5y median 9.0× FY 2025
FCF Yield 3.0%
FY 2016: -2.5%FY 2017: -3.6%FY 2018: -6.7%FY 2019: 0.3%FY 2020: 0.1%FY 2021: -1.8%FY 2022: 1.3%FY 2023: 1.0%FY 2024: 3.9%FY 2025: 3.0%
FY 2016 5y median 1.3% FY 2025

Profitability

Gross Margin 50.4%
FY 2016: 42.7%FY 2017: 42.7%FY 2018: 40.0%FY 2019: 41.7%FY 2020: 46.6%FY 2021: 40.8%FY 2022: 41.4%FY 2023: 48.0%FY 2024: 50.2%FY 2025: 50.4%
FY 2016 5y median 48.0% FY 2025
Operating Margin 5.6%
FY 2016: -12.5%FY 2017: -22.3%FY 2018: -20.2%FY 2019: -1.9%FY 2020: 6.1%FY 2021: -1.3%FY 2022: -24.1%FY 2023: 20.2%FY 2024: 11.5%FY 2025: 5.6%
FY 2016 5y median 5.6% FY 2025
Net Margin 4.3%
FY 2016: -13.5%FY 2017: -22.8%FY 2018: -21.3%FY 2019: 13.3%FY 2020: 6.5%FY 2021: 1.3%FY 2022: -28.7%FY 2023: 17.2%FY 2024: 10.7%FY 2025: 4.3%
FY 2016 5y median 4.3% FY 2025
ROE 3.7%
FY 2016: -28.2%FY 2017: -48.1%FY 2018: -94.9%FY 2019: 15.7%FY 2020: 8.2%FY 2021: 1.8%FY 2022: -21.7%FY 2023: 20.8%FY 2024: 11.8%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025
ROIC 3.0%
FY 2016: -18.5%FY 2017: -39.1%FY 2018: -53.8%FY 2019: -2.0%FY 2020: 7.4%FY 2021: 1.8%FY 2022: -14.9%FY 2023: 16.4%FY 2024: 8.2%FY 2025: 3.0%
FY 2016 5y median 3.0% FY 2025
ROA 2.1%
FY 2016: -17.3%FY 2017: -30.4%FY 2018: -32.4%FY 2019: 11.0%FY 2020: 6.5%FY 2021: 1.3%FY 2022: -15.3%FY 2023: 14.8%FY 2024: 8.2%FY 2025: 2.1%
FY 2016 5y median 2.1% FY 2025

Growth (YoY)

Revenue 85.5%
FY 2016: 32.2%FY 2017: 58.9%FY 2018: 45.5%FY 2019: 42.9%FY 2020: 74.0%FY 2021: 140.4%FY 2022: 108.0%FY 2023: 101.7%FY 2024: 2.9%FY 2025: 85.5%
FY 2016 FY 2025
Operating Income -9.4%
FY 2016: -55.7%FY 2017: -184.0%FY 2018: -31.7%FY 2019: 86.4%FY 2020: 646.2%FY 2021: -151.7%FY 2022: -3758.2%FY 2023: 268.8%FY 2024: -41.5%FY 2025: -9.4%
FY 2016 FY 2025
EPS (diluted) -44.4%
FY 2016: -22.7%FY 2017: -133.2%FY 2018: -20.7%FY 2019: 171.4%FY 2020: -31.1%FY 2021: -45.5%FY 2022: -4250.0%FY 2023: 192.8%FY 2024: -41.6%FY 2025: -44.4%
FY 2016 FY 2025
Free Cash Flow 35.0%
FY 2016: -212.7%FY 2017: -253.7%FY 2018: -38.8%FY 2019: 108.1%FY 2020: 195.1%FY 2021: -3635.5%FY 2022: 200.2%FY 2023: 23.9%FY 2024: 93.5%FY 2025: 35.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.7×
FY 2016: 7.6×FY 2017: 4.2×FY 2018: 2.3×FY 2019: 1.9×FY 2020: 3.5×FY 2021: 2.8×FY 2022: 5.7×FY 2023: 4.4×FY 2024: 3.6×FY 2025: 1.7×
FY 2016 5y median 3.6× FY 2025
Quick Ratio 1.4×
FY 2016: 6.7×FY 2017: 3.4×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 2.8×FY 2021: 0.8×FY 2022: 4.6×FY 2023: 3.5×FY 2024: 3.3×FY 2025: 1.4×
FY 2016 5y median 3.3× FY 2025
Debt / Equity 0.2×
FY 2016: 0.4×FY 2017: 0.2×FY 2018: 0.7×FY 2019: 0.2×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.2×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: 2.6×FY 2017: 1.3×FY 2018: -0.0×FY 2019: -1.1×FY 2020: -3.7×FY 2021: 5.3×FY 2022: 4.1×FY 2023: -2.6×FY 2024: -4.3×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 2.9×
FY 2016: -12.4×FY 2017: -50.3×FY 2018: -56.3×FY 2019: -1.0×FY 2020: 7.4×FY 2021: -511×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 2.9×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.1%FY 2023: 0.2%FY 2024: 0.4%FY 2025: 0.3%
FY 2016 5y median 0.2% FY 2025
Payout Ratio 34.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -6.2%FY 2023: 12.1%FY 2024: 19.0%FY 2025: 34.8%
FY 2016 5y median 12.1% FY 2025

Annual · latest fiscal year ends 2025-12-31