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Celsius Holdings (CELH)
NASDAQ:CELH
US Market
CELH
Celsius Holdings
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Celsius Holdings (CELH) Ratios

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Celsius Holdings Ratios

CELH's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, CELH's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.68 3.62 4.36 5.69
Quick Ratio
 1.38 1.37 3.26 3.53 4.62
Cash Ratio
 0.52 0.37 2.44 2.73 3.81
Solvency Ratio
 0.05 0.06 0.28 0.51 -0.52
Operating Cash Flow Ratio
 0.31 0.33 0.72 0.51 0.67
Short-Term Operating Cash Flow Coverage
 47.11 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.09B$ -367.02M$ 782.12M$ 757.04M$ 560.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.13 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 1.95 0.23 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.66 0.19 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.66 0.19 0.00 0.00 0.00
Financial Leverage Ratio
 4.12 1.74 1.44 1.41 1.41
Debt Service Coverage Ratio
 3.77 3.81 0.00 0.00 0.00
Interest Coverage Ratio
 5.08 9.57 0.00 0.00 0.00
Debt to Market Cap
 0.33 0.06 0.00 0.00 0.00
Interest Debt Per Share
 9.71 3.06 0.09 <0.01 <0.01
Net Debt to EBITDA
 6.66 1.33 -5.34 -2.80 3.93
Profitability Margins
Gross Profit Margin
49.62%50.39%50.18%48.04%41.44%
EBIT Margin
8.33%6.92%11.49%20.21%-24.14%
EBITDA Margin
9.55%8.09%12.02%20.45%-23.85%
Operating Profit Margin
10.40%18.63%11.49%20.21%-24.14%
Pretax Profit Margin
6.79%4.97%14.39%22.14%-23.36%
Net Profit Margin
5.85%4.29%10.70%17.21%-28.65%
Continuous Operations Profit Margin
5.85%4.29%10.70%17.21%-28.65%
Net Income Per EBT
86.16%86.38%74.38%77.74%122.68%
EBT Per EBIT
65.28%26.69%125.25%109.53%96.74%
Return on Assets (ROA)
3.37%2.11%8.21%14.76%-15.32%
Return on Equity (ROE)
7.51%3.67%11.85%20.84%-21.66%
Return on Capital Employed (ROCE)
7.52%11.59%11.11%21.14%-14.88%
Return on Invested Capital (ROIC)
6.47%10.01%8.25%16.42%-14.87%
Return on Tangible Assets
6.09%3.84%8.62%15.02%-15.66%
Earnings Yield
2.36%1.00%2.36%1.80%-2.38%
Efficiency Ratios
Receivables Turnover
 3.57 3.33 5.01 7.09 9.86
Payables Turnover
 7.54 9.05 16.36 15.99 10.56
Inventory Turnover
 4.11 3.70 5.15 2.99 2.21
Fixed Asset Turnover
 30.67 28.61 17.51 48.76 57.51
Asset Turnover
 0.58 0.49 0.77 0.86 0.53
Working Capital Turnover Ratio
 3.97 2.97 1.44 1.56 1.41
Cash Conversion Cycle
 142.84 168.06 121.36 150.87 167.71
Days of Sales Outstanding
 102.34 109.63 72.79 51.52 37.02
Days of Inventory Outstanding
 88.87 98.77 70.88 122.19 165.26
Days of Payables Outstanding
 48.38 40.34 22.31 22.83 34.57
Operating Cycle
 191.21 208.40 143.67 173.71 202.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28 1.53 1.13 0.61 0.48
Free Cash Flow Per Share
 1.14 1.37 1.02 0.54 0.44
CapEx Per Share
 0.14 0.15 0.10 0.08 0.04
Free Cash Flow to Operating Cash Flow
 0.89 0.90 0.91 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
 4.03 4.88 5.17 3.15 5.47
Capital Expenditure Coverage Ratio
 8.90 9.97 11.24 8.10 13.09
Operating Cash Flow Coverage Ratio
 0.14 0.54 12.98 64.57 88.75
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.19 0.11 0.17
Free Cash Flow Yield
4.00%3.01%3.89%0.98%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.37 99.61 42.43 55.48 -42.02
Price-to-Sales (P/S) Ratio
 2.47 4.28 4.54 9.55 12.04
Price-to-Book (P/B) Ratio
 5.88 3.66 5.03 11.56 9.10
Price-to-Free Cash Flow (P/FCF) Ratio
 25.00 33.27 25.70 101.65 78.77
Price-to-Operating Cash Flow Ratio
 22.31 29.93 23.41 89.10 72.75
Price-to-Earnings Growth (PEG) Ratio
 1.27 -2.18 -1.02 -0.28 <0.01
Price-to-Fair Value
 5.88 3.66 5.03 11.56 9.10
Enterprise Value Multiple
 32.48 54.21 32.42 43.88 -46.56
Enterprise Value
 9.21B 11.03B 5.28B 11.83B 7.26B
EV to EBITDA
 32.48 54.21 32.42 43.88 -46.56
EV to Sales
 3.10 4.38 3.90 8.97 11.10
EV to Free Cash Flow
 31.44 34.10 22.07 95.56 72.64
EV to Operating Cash Flow
 27.91 30.68 20.10 83.76 67.09
Tangible Book Value Per Share
 -4.10 2.69 4.88 4.60 3.70
Shareholders’ Equity Per Share
 4.87 12.51 5.24 4.72 3.81
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.26 0.22 -0.23
Revenue Per Share
 11.55 10.69 5.80 5.71 2.88
Net Income Per Share
 0.68 0.46 0.62 0.98 -0.83
Tax Burden
 0.86 0.86 0.74 0.78 1.23
Interest Burden
 0.81 0.72 1.25 1.10 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.39 0.32 0.39 0.00 0.12
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.02 0.03
Income Quality
 1.90 3.33 1.81 0.62 -0.58
Currency in USD