← Celsius Holdings, Inc. CELH
Market Price
$29.09
Market Cap
$7.36B
P/E Ratio
116.36
Revenue (FY 2025)
↑85.5% YoY
$2.52B
3-Yr CAGR: 56.7%
Net Income
↓-25.6% YoY
$108.00M
Net Margin: 4.3%
Free Cash Flow
↑35.0% YoY
$323.38M
FCF Yield: 4.40%
EPS (Diluted)
↓-44.4% YoY
$0.25
Basic: $0.25
Return on Equity
Efficiency
9.1%
ROA: 83.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CELH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $22.8M | — | $9.7M | $-3.1M | — | $-0.09 | — | $-2.4M | $-2.4M | — |
| FY 2017 | $36.2M | +58.9% | $15.4M | $-8.2M | -168.6% | $-0.19 | -111.1% | $-8.4M | $-8.5M | -253.7% |
| FY 2018 | $52.6M | +45.5% | $21.1M | $-11.2M | -36.0% | $-0.23 | -21.1% | $-11.6M | $-11.8M | -38.8% |
| FY 2019 | $75.1M | +42.9% | $31.3M | $10.0M | +189.0% | $0.16 | +169.6% | $1.0M | $1.0M | +108.1% |
| FY 2020 | $130.7M | +74.0% | $61.0M | $8.5M | -14.5% | $0.11 | -31.2% | $3.4M | $2.8M | +195.1% |
| FY 2021 | $314.3M | +140.4% | $128.2M | $3.9M | -53.8% | $0.05 | -54.5% | $-96.6M | $-99.7M | -3,635.1% |
| FY 2022 | $653.6M | +108.0% | $270.9M | $-187.3M | -4,856.6% | $-2.63 | -5,360.0% | $108.2M | $99.9M | +200.2% |
| FY 2023 | $1,318.0M | +101.7% | $633.1M | $226.8M | +221.1% | $0.77 | +129.3% | $141.2M | $123.8M | +23.9% |
| FY 2024 | $1,355.6M | +2.9% | $680.2M | $145.1M | -36.0% | $0.45 | -41.6% | $262.9M | $239.5M | +93.5% |
| FY 2025 | $2,515.3M | +85.5% | $1,267.3M | $108.0M | -25.6% | $0.25 | -44.4% | $359.4M | $323.4M | +35.0% |
Valuation
Market Price
$29.09
Market Cap
$7.36B
Enterprise Value
$7.64B
P/E Ratio
116.36
P/B Ratio
6.29
FCF Yield
4.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.39%
Operating Margin
5.61%
Net Margin
4.29%
Return on Equity (ROE)
9.14%
Return on Assets (ROA)
83.85%
Asset Turnover
19.53x
Revenue 3-Yr CAGR
56.71%
Financial Health & Liquidity
Current Ratio
0.56
Cash Ratio
1.73
Debt / Equity
0.573
Debt / Assets
5.255
Cash & Equivalents
$398.87M
Total Debt
$676.93M
Book Value / Share
$4.62
Cash Flow Efficiency
Operating Cash Flow
$359.44M
Capital Expenditures (CapEx)
$36.07M
Free Cash Flow
$323.38M
OCF / Revenue
14.29%
FCF / Revenue
12.86%
FCF 3-Yr CAGR
47.92%
Per Share Metrics
EPS (Diluted)
$0.25
EPS (Basic)
$0.25
Dividends / Share
N/A
Book Value / Share
$4.62
EPS YoY Growth
-44.44%
Balance Sheet (FY 2025)
Total Assets
$128.81M
Total Liabilities
$230.72M
Stockholders' Equity
$1.18B
Current Assets
$128.81M
Current Liabilities
$230.72M