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Celsius Holdings Inc   (NASDAQ: CELH)

Celsius Holdings Inc

CELH's Fundamental analysis








Looking into Celsius Holdings Inc growth rates, revenue grew by 173.08 % in the third quarter of 2025 from the same quarter a year ago. Ranking at No. 1251

Nonalcoholic Beverages industry recorded growth of revenues by 5.37 %

Celsius Holdings Inc faced net loss in contrast to the net income a year ago in third quarter of 2025

More on CELH's Growth


Celsius Holdings Inc
current PE on trailing twelve month basis is above Nonalcoholic Beverages industry average.

Company is currently trading with Price to Cash flow multiple of 397.51 in trailing twelve-month period.
Company
294.03
PE TTM   
Industry
25.63
PE TTM    
Company's Price to Sales ratio is at 5.37.
Nonalcoholic Beverages industry's Price to Sales ratio is at 2.84.


More on CELH's Valuation
 
 Total Debt (Millions $) 861
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Revenue/Employee (TTM) $ 4,512,051
 Net Income/Employee (TTM) $ -
 Receivable Turnover (TTM) 5.55
 Tangible Book Value (Per Share $) 0.66

Celsius Holdings Inc
current PE on trailing twelve month basis is above Nonalcoholic Beverages industry average.

Company is currently trading with Price to Cash flow multiple of 397.51 in trailing twelve-month period.
Company
294.03
PE TTM   
Industry
25.63
PE TTM    
Company's Price to Sales ratio is at 5.37.
Nonalcoholic Beverages industry's Price to Sales ratio is at 2.84.

Celsius Holdings Inc Price to Book Ratio is at 9.49 lower than Industry Avg. of 3072.41. and higher than S&P 500 Avg. of 0.02

More on CELH's Valuation

  Market Capitalization (Millions $) 11,414
  Shares Outstanding (Millions) 258
  Employees 471
  Revenues (TTM) (Millions $) 2,125
  Net Income (TTM) (Millions $) 56
  Cash Flow (TTM) (Millions $) 29
  Capital Exp. (TTM) (Millions $) -31
  Total Debt (Millions $) 861
  Dividend TTM ($) 0 $
  Dividend Yield TTM (%) -
  Revenue/Employee (TTM) $ 4,512,051
  Net Income/Employee(TTM) $ -
  Receivable Turnover Ratio (TTM) 5.55
  Tangible Book Value (Per Share $) 0.66

  Market Capitalization (Millions $) 11,414
  Shares Outstanding (Millions) 258
  Employees 471
  Revenues (TTM) (Millions $) 2,125
  Net Income (TTM) (Millions $) 56
  Cash Flow (TTM) (Millions $) 29
  Capital Exp. (TTM) (Millions $) -31





  Ratio
   Capital Ratio (MRQ) 1.89
  Total Debt to Equity (MRQ) 0.72
  Tangible Leverage Ratio (MRQ) 18.48
  Asset Turnover Ratio (TTM) 0.67
  Inventory Turnover Ratio (TTM) 5.26





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