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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 Q2 2026 was $0.48. For the 2026 fiscal year, CELH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.68 3.62 4.36 5.69
Quick Ratio
 1.42 1.37 3.26 3.53 4.62
Cash Ratio
 0.60 0.37 2.44 2.73 3.81
Solvency Ratio
 0.07 0.06 0.28 0.51 -0.52
Operating Cash Flow Ratio
 0.49 0.33 0.72 0.51 0.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -332.63M$ -367.02M$ 782.12M$ 757.04M$ 560.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.23 0.23 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.18 0.19 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.00 0.00 0.00
Financial Leverage Ratio
 1.75 1.74 1.44 1.41 1.41
Debt Service Coverage Ratio
 4.06 3.81 0.00 0.00 0.00
Interest Coverage Ratio
 4.44 9.57 0.00 0.00 0.00
Debt to Market Cap
 0.10 0.06 0.00 0.00 0.00
Interest Debt Per Share
 2.83 3.06 0.09 <0.01 <0.01
Net Debt to EBITDA
 0.16 1.33 -4.30 -2.80 3.93
Profitability Margins
Gross Profit Margin
48.76%50.39%50.18%48.04%41.44%
EBIT Margin
6.43%6.92%14.39%20.21%-24.14%
EBITDA Margin
7.64%8.09%14.92%20.45%-23.85%
Operating Profit Margin
7.91%18.63%11.49%20.21%-24.14%
Pretax Profit Margin
4.65%4.97%14.39%22.14%-23.36%
Net Profit Margin
3.62%4.29%10.70%17.21%-28.65%
Continuous Operations Profit Margin
4.24%4.29%10.70%17.21%-28.65%
Net Income Per EBT
77.83%86.38%74.38%77.74%122.68%
EBT Per EBIT
58.76%26.69%125.25%109.53%96.74%
Return on Assets (ROA)
2.13%2.11%8.21%14.76%-15.32%
Return on Equity (ROE)
4.36%3.67%11.85%20.84%-21.66%
Return on Capital Employed (ROCE)
5.84%11.59%11.11%21.14%-14.88%
Return on Invested Capital (ROIC)
5.33%10.01%8.25%16.42%-14.87%
Return on Tangible Assets
3.84%3.84%8.62%15.02%-15.66%
Earnings Yield
1.59%1.00%2.36%1.80%-2.38%
Efficiency Ratios
Receivables Turnover
 4.14 3.33 5.01 7.09 9.86
Payables Turnover
 7.73 9.05 16.36 15.99 10.56
Inventory Turnover
 4.00 3.70 5.15 2.99 2.21
Fixed Asset Turnover
 28.02 28.61 17.51 48.76 57.51
Asset Turnover
 0.59 0.49 0.77 0.86 0.53
Working Capital Turnover Ratio
 3.82 2.97 1.44 1.56 1.41
Cash Conversion Cycle
 132.14 168.06 121.36 150.87 167.71
Days of Sales Outstanding
 88.08 109.63 72.79 51.52 37.02
Days of Inventory Outstanding
 91.31 98.77 70.88 122.19 165.26
Days of Payables Outstanding
 47.24 40.34 22.31 22.83 34.57
Operating Cycle
 179.39 208.40 143.67 173.71 202.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 1.53 1.13 0.61 0.48
Free Cash Flow Per Share
 1.82 1.37 1.02 0.54 0.44
CapEx Per Share
 0.18 0.15 0.10 0.08 0.04
Free Cash Flow to Operating Cash Flow
 0.91 0.90 0.91 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
 5.19 4.88 5.17 3.15 5.47
Capital Expenditure Coverage Ratio
 11.09 9.97 11.24 8.10 13.09
Operating Cash Flow Coverage Ratio
 0.76 0.54 12.98 64.57 88.75
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.19 0.11 0.17
Free Cash Flow Yield
6.65%3.01%3.89%0.98%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 129.62 182.96 57.26 55.48 -42.02
Price-to-Sales (P/S) Ratio
 2.28 4.28 4.54 9.55 12.04
Price-to-Book (P/B) Ratio
 2.34 3.66 5.03 11.56 9.10
Price-to-Free Cash Flow (P/FCF) Ratio
 15.04 33.27 25.70 101.65 78.77
Price-to-Operating Cash Flow Ratio
 13.64 29.93 23.41 89.10 72.75
Price-to-Earnings Growth (PEG) Ratio
 -3.39 -4.01 -1.37 -0.28 <0.01
Price-to-Fair Value
 2.34 3.66 5.03 11.56 9.10
Enterprise Value Multiple
 30.03 54.21 26.12 43.88 -46.56
Enterprise Value
 7.00B 11.03B 5.28B 11.83B 7.26B
EV to EBITDA
 30.03 54.21 26.12 43.88 -46.56
EV to Sales
 2.30 4.38 3.90 8.97 11.10
EV to Free Cash Flow
 15.12 34.10 22.07 95.56 72.64
EV to Operating Cash Flow
 13.75 30.68 20.10 83.76 67.09
Tangible Book Value Per Share
 2.59 2.69 4.88 4.60 3.70
Shareholders’ Equity Per Share
 11.61 12.51 5.24 4.72 3.81
Tax and Other Ratios
Effective Tax Rate
 0.09 0.14 0.26 0.22 -0.23
Revenue Per Share
 11.96 10.69 5.80 5.71 2.88
Net Income Per Share
 0.43 0.46 0.62 0.98 -0.83
Tax Burden
 0.78 0.86 0.74 0.78 1.23
Interest Burden
 0.72 0.72 1.00 1.10 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.38 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
 3.94 3.33 1.81 0.62 -0.58
Currency in USD