Celsius Inc.

NASDAQ: CELH · Real-Time Price · USD
57.06
0.39 (0.69%)
At close: Aug 15, 2025, 9:59 AM

Celsius Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
42.43 55.48 -42.02 1.4K
PEG Ratio
-1.02 -0.28 0.01 -27.95
PS Ratio
4.54 9.55 12.04 17.51
PB Ratio
5.03 11.56 9.10 25.35
P/FCF Ratio
25.70 101.65 78.77 -55.17
P/OCF Ratio
23.41 89.10 72.75 -56.97
OCF/S Ratio
0.19 0.11 0.17 -0.31
Debt / Equity Ratio
0.02 0.00 0.00 0.01
Quick Ratio
3.26 3.53 4.62 0.76
Current Ratio
3.62 4.36 5.69 2.82
Asset Turnover
0.77 0.86 0.53 1.00
Interest Coverage
n/a n/a n/a -511.25
Return on Equity
0.12 0.21 -0.22 0.02
Return on Assets
0.08 0.15 -0.15 0.01
Return on Invested Capital
0.08 0.16 -0.18 0.02
Dividend Yield
0.00 0.00 0.00 n/a
Payout Ratio
0.19 0.12 -0.06 n/a
Gross Profit Margin
0.50 0.48 0.41 0.41
Net Profit Margin
0.11 0.17 -0.29 0.01
Pretax Profit Margin
0.14 0.22 -0.23 -0.01
Operating Profit Margin
0.11 0.20 -0.24 -0.01
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.12 0.20 -0.24 -0.01