Celsius Holdings, Inc. (CELH) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Celsius Holdings, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 99.61x | 42.43x | 55.48x | -42.02x | 1397.66x | 414.30x |
| P/B Ratio | 3.66x | 5.03x | 11.56x | 9.10x | 25.35x | 33.85x |
| P/S Ratio | 4.28x | 4.54x | 9.55x | 12.04x | 17.51x | 27.01x |
| Profitability | ||||||
| Gross Margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% |
| Operating Margin | 18.6% | 11.5% | 20.2% | -24.1% | -1.3% | 6.1% |
| Net Margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% | 6.5% |
| EBITDA Margin | 8.1% | 12.0% | 20.5% | -23.8% | -0.9% | 8.7% |
| Liquidity | ||||||
| Current Ratio | 1.68x | 3.62x | 4.36x | 5.69x | 2.82x | 3.53x |
| Quick Ratio | 1.37x | 3.26x | 3.53x | 4.62x | 0.76x | 2.84x |
| Leverage | ||||||
| Debt/Equity | 0.23x | 0.02x | 0.00x | 0.00x | 0.01x | 0.01x |
YoY = year-over-year change. Source: FMP..