Celsius Inc. (CELH) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Celsius Inc.

    NASDAQ: CELH · Real-Time Price · USD
    58.70
    -0.20 (-0.34%)
    At close: Oct 03, 2025, 3:59 PM
    58.73
    0.06%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Celsius Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 0.18 0.09 0.15 -0.32
    EBITDA Margin
    		 0.12 0.20 -0.24 -0.01

    Add to Watchlist