Celsius Inc.
CELH | NASDAQ
$29.57
+$1.55 (+5.53%)
Sep 22, 2026, 10:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 139.43 | 88.70 | 207.91 | 1.44K | 136.44 | 118.73 | 61.26 | 42.38 | 55.62 | 88.74 | 69.01 | 107.92 | -87.25 | -43.63 | -42.29 | -45.12 | 260.79 | 393.79 | 1.24K | -1.09K | 672.68 | 389.78 |
PEG Ratio | -2.42 | 0.12 | -1.83 | -7.53 | 1.14 | -0.57 | 0.01 | -0.42 | 15.57 | 1.37 | -1.59 | 1.62 | -3.05 | 0.17 | 0.48 | 0.02 | 7.82 | -8.61 | -5.36 | 0.80 | n/a | -6.76 |
PS Ratio | 2.45 | 3.07 | 4.28 | 6.36 | 6.55 | 6.30 | 3.67 | 5.35 | 9.05 | 13.59 | 9.59 | 11.50 | 12.04 | 9.13 | 12.12 | 11.85 | 10.12 | 10.44 | 17.51 | 27.36 | 29.67 | 22.84 |
PB Ratio | 6.22 | 7.29 | 3.66 | 4.56 | 5.22 | 6.61 | 4.06 | 5.87 | 10.88 | 16.52 | 11.61 | 12.73 | 12 | 7.87 | 9.16 | 7.78 | 20.52 | 18.18 | 25.35 | 34.05 | 29.79 | 31.97 |
P/FCF Ratio | 14.11 | 31.15 | 33.27 | 25.82 | 51.75 | 40.71 | 20.76 | 43.19 | 54.84 | 71.15 | 102.09 | 236.86 | 116.42 | 94.45 | 79.30 | 56.25 | -173.65 | -53.67 | -55.17 | -122.07 | -230.35 | -479.40 |
P/OCF Ratio | 12.81 | 27.65 | 29.93 | 24.38 | 46.29 | 36.17 | 18.91 | 38.09 | 49.90 | 66.31 | 89.49 | 180.36 | 103.19 | 83.61 | 73.25 | 54.36 | -205.47 | -55.99 | -56.97 | -128 | -245.32 | -570.83 |
OCF/S Ratio | 36.22 | 9.42 | -16.55 | 45.76 | 5.91 | 31.39 | 22.78 | 4.87 | 9.86 | 37.85 | 1.49 | 23.61 | 18.12 | -5.32 | -35.28 | 68.36 | 21.54 | 6.84 | -42.71 | -22.90 | -26.14 | -26.62 |
Debt / Equity Ratio | 0.56 | 1.95 | 0.23 | 0.29 | 0.41 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 1.42 | 1.38 | 1.37 | 1.61 | 1.76 | 3.04 | 3.26 | 4.03 | 3.85 | 3.54 | 3.53 | 3.03 | 3.42 | 4.38 | 4.62 | 3.22 | 1.34 | 1.02 | 0.76 | 1.39 | 2.61 | 1.95 |
Current Ratio | 1.80 | 1.73 | 1.68 | 1.89 | 2.11 | 3.38 | 3.62 | 4.71 | 4.43 | 4.17 | 4.36 | 3.62 | 3.98 | 5.18 | 5.69 | 3.79 | 2.87 | 2.67 | 2.82 | 2.70 | 3.78 | 2.90 |
Asset Turnover | 0.16 | 0.15 | 0.14 | 0.14 | 0.19 | 0.18 | 0.19 | 0.16 | 0.23 | 0.22 | 0.23 | 0.25 | 0.23 | 0.20 | 0.15 | 0.14 | 0.44 | 0.39 | 0.33 | 0.32 | 0.27 | 0.34 |
Interest Coverage | 6.51 | 11.74 | 8.44 | -4.39 | 7.91 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.14K | 5.06K | -29.83 | -81.04 | 418 | 406.50 |
Return on Equity | 3.04% | 8.80% | 0.84% | -2.06% | 4.77% | 3.50% | -1.54% | 0.51% | 6.43% | 6.69% | 4.60% | 8.09% | 5.39% | 4.55% | -2.45% | -20.58% | 3.82% | 2.92% | 5.50% | -4.75% | 0.42% | 0.54% |
Return on Assets | 0.70% | 2.13% | 0.48% | -1.16% | 2.63% | 2.39% | -1.07% | 0.37% | 4.64% | 4.73% | 3.26% | 5.43% | 3.68% | 3.19% | -1.74% | -13.70% | 2.62% | 1.94% | 3.80% | -3.18% | 0.32% | 0.39% |
Return on Invested Capital | 1.45% | 2.71% | 2.64% | -1.31% | 3.52% | 2.62% | -1.32% | -0.18% | 5.11% | 5.26% | 3.46% | 6.47% | 4.25% | 3.38% | -2.32% | -13.96% | 3.89% | 2.89% | 1.29% | -4.05% | 0.22% | 0.74% |
Dividend Yield | 0.38% | 0.15% | 0.13% | 0.07% | 0.06% | 0.08% | 0.14% | 0.09% | 0.05% | 0.04% | 0.06% | 0.05% | 0.06% | 0.10% | 0.09% | 0.07% | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 77.26% | 12.71% | 57.83% | -15.85% | 6.86% | 15.27% | -36.62% | 108.76% | 8.57% | 8.79% | 13.87% | 8.19% | 13.31% | 16.45% | -32.65% | -2.53% | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 11.12% | 24.05% | -10.28% | 3.08% | 23.60% | 7.42% | 10.74% | 208.60% | 26.62% | 5.40% | -151.78% | 8.60% | 14.06% | -31.41% | -9.43% | 3.79% | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 48.13% | 48.31% | 47.37% | 51.34% | 51.52% | 52.35% | 50.17% | 45.99% | 52.02% | 51.22% | 47.85% | 50.44% | 48.79% | 43.79% | 44.39% | 41.78% | 38.51% | 40.40% | 39.95% | 39.71% | 43.41% | 41.13% |
Net Profit Margin | 4.45% | 14.07% | 3.43% | -8.41% | 13.51% | 13.49% | -5.68% | 2.39% | 19.85% | 21.88% | 14.42% | 21.82% | 15.81% | 15.86% | -11.93% | -96.63% | 5.95% | 5.01% | 11.46% | -9.87% | 1.20% | 1.17% |
Pretax Profit Margin | 8.50% | 17.57% | 3.13% | -12.14% | 17.51% | 18.52% | -3.08% | 3.08% | 26.03% | 25.99% | 19.51% | 27.22% | 21.31% | 19.14% | -15.88% | -77.78% | 7.77% | 7.52% | 2.99% | -8.99% | 1.20% | 1.17% |
Operating Profit Margin | 9.20% | 17.76% | 14.80% | -11.03% | 19.34% | 15.80% | -5.57% | -1.21% | 23.45% | 23.39% | 16.97% | 25.39% | 19.89% | 17.28% | -18.40% | -78.41% | 8.07% | 7.58% | 2.75% | -8.62% | 0.64% | 1.62% |
FCF Margin | 33.17% | 8.41% | -18.01% | 44.33% | 4.80% | 29.28% | 21.15% | 3.27% | 7.57% | 36.58% | 0.12% | 22.08% | 16.72% | -6.19% | -37.97% | 67.81% | 20.42% | 6.28% | -43.43% | -24.14% | -26.94% | -28.01% |
EBITDA Margin | 11.15% | 20.25% | 6.12% | -8.41% | 21.19% | 19.32% | -2.36% | 3.92% | 26.38% | 26.34% | 19.83% | 27.45% | 21.53% | 19.36% | -15.20% | -77.50% | 8.06% | 7.81% | 3.08% | -8.34% | 1.60% | 1.76% |
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