Celsius Financial Ratios
NASDAQ: CELHConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celsius ratio analysis
Celsius earned a net margin of 4.3% in FY 2025, down from 10.7% a year earlier. Gross margin was 50.4% compared with a median of 42.7% over the prior 9 years. Return on equity reached 9.1%, meaning Celsius generated 0.09 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.57 versus 0.00 the year before, and the current ratio was 1.68. At the end of FY 2025, CELH traded at 191.0 times earnings; across the 6 fiscal years shown, its year-end P/E ranged from 9.7 to 1242.8, with a median of 111.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Celsius financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 191.00 | 64.00 | 70.81 | — | 1,242.84 | 152.45 | 9.69 | — | — | — |
| Price / sales | 4.79 | 4.96 | 9.55 | 12.04 | 17.51 | 9.00 | 1.25 | 1.07 | 2.15 | 1.38 |
| Price / book | 10.20 | 16.83 | 47.65 | 196.32 | 25.35 | 11.28 | 1.48 | 4.78 | 4.53 | 2.89 |
| Gross margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% | 41.7% | 40.0% | 42.7% | 42.7% |
| Operating margin | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% | 6.1% | -1.9% | -20.2% | -22.3% | -12.5% |
| Net margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% | 6.5% | 13.3% | -21.3% | -22.8% | -13.5% |
| Free cash flow margin | 12.9% | 17.7% | 9.4% | 15.3% | -31.7% | 2.2% | 1.3% | -22.3% | -23.4% | -10.5% |
| Return on equity (ROE) | 9.1% | 36.3% | 85.9% | -467.1% | 1.8% | 8.2% | 15.7% | -94.9% | -48.1% | -28.2% |
| Return on assets (ROA) | 2.1% | 8.2% | 14.8% | -15.3% | 1.3% | 6.5% | 11.0% | -32.4% | -30.4% | -17.3% |
| Debt / equity | 0.57 | 0.00 | — | — | — | — | 0.14 | — | — | — |
| Current ratio | 1.68 | 3.62 | 4.36 | 5.69 | 2.82 | 3.53 | 1.93 | 2.32 | 4.18 | 7.61 |
| Revenue growth | 85.5% | 2.9% | 101.7% | 108.0% | 140.4% | 74.0% | 42.9% | 45.5% | 58.9% | 32.2% |
| EPS growth | -44.4% | -41.6% | — | -4,500.0% | -81.8% | -31.3% | — | — | — | — |