Celsius Inc.
CELH | NASDAQ
$29.43
+$1.41 (+5.03%)
Sep 22, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 182.96 | 57.26 | 69.01 | -41.78 | 1.24K | 419.25 |
PEG Ratio | -4.01 | -1.37 | -0.35 | 0.01 | -24.86 | -16.80 |
PS Ratio | 4.28 | 4.54 | 9.55 | 12.04 | 17.51 | 27.01 |
PB Ratio | 3.66 | 5.03 | 11.56 | 9.10 | 25.35 | 33.85 |
P/FCF Ratio | 33.27 | 25.70 | 101.65 | 78.77 | -55.17 | 1.25K |
P/OCF Ratio | 29.93 | 23.41 | 89.10 | 72.75 | -56.97 | 1.04K |
OCF/S Ratio | 14.29 | 19.39 | 10.71 | 16.55 | -30.73 | 2.60 |
Debt / Equity Ratio | 0.23 | 0.02 | 0 | 0 | 0.01 | 0.01 |
Quick Ratio | 1.37 | 3.26 | 3.53 | 4.62 | 0.76 | 2.84 |
Current Ratio | 1.68 | 3.62 | 4.36 | 5.69 | 2.82 | 3.53 |
Asset Turnover | 0.49 | 0.77 | 0.86 | 0.53 | 1 | 1 |
Interest Coverage | 9.57 | n/a | n/a | n/a | -511.25 | 7.37 |
Return on Equity | 3.67% | 11.85% | 20.84% | -21.66% | 1.81% | 8.17% |
Return on Assets | 2.11% | 8.21% | 14.76% | -15.32% | 1.25% | 6.49% |
Return on Invested Capital | 10.01% | 8.25% | 16.42% | -14.87% | 1.79% | 7.40% |
Dividend Yield | 0.35% | 0.45% | 0.22% | 0.15% | n/a | n/a |
Payout Ratio | 34.82% | 18.96% | 12.11% | -6.15% | n/a | n/a |
FCF Payout Ratio | 12.73% | 12.50% | 26.78% | 14.54% | n/a | n/a |
Gross Profit Margin | 50.39% | 50.18% | 48.04% | 41.44% | 40.78% | 46.64% |
Net Profit Margin | 4.29% | 10.70% | 17.21% | -28.65% | 1.25% | 6.52% |
Pretax Profit Margin | 4.97% | 14.39% | 22.14% | -23.36% | -1.29% | 6.61% |
Operating Profit Margin | 18.63% | 11.49% | 20.21% | -24.14% | -1.30% | 6.05% |
FCF Margin | 12.86% | 17.67% | 9.39% | 15.29% | -31.74% | 2.16% |
EBITDA Margin | 8.09% | 14.92% | 22.38% | -23.06% | -0.89% | 8.66% |
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