Celsius Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
41.5030.15N/A
Price/Sales ratio
2.041.571.46
Earnings per Share (EPS)
$1.44$1.98N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.03-29.93-30.80-28.29-15.5429.43414.301.39K-42.0255.47-35.0929.43
Price/Sales ratio
0.693.734.156.443.313.9027.0117.5012.049.5410.053.31
Price/Book Value ratio
-1.427.368.6713.5914.754.6233.8525.359.1011.55163.9514.75
Price/Cash Flow ratio
-3.49-85.22-39.98-27.70-14.95283.831.04K-56.9772.7589.0960.76K-14.95
Price/Free Cash Flow ratio
-3.47-84.07-39.46-27.54-14.81306.981.25K-55.1778.76101.6465.78K-14.81
Price/Earnings Growth ratio
-0.390.86-1.35-0.21-0.75-0.16-15.95-24.930.00-0.280.00-0.75
Dividend Yield
N/AN/A0.21%0.08%0.05%N/AN/AN/A0.14%0.21%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
38.31%40.88%42.74%42.66%40.03%41.65%46.64%40.78%41.44%48.03%41.44%40.03%
Operating Profit Margin
-10.47%-10.61%-12.49%-22.34%-20.22%-1.92%6.05%-1.30%-24.14%20.20%-24.14%-1.92%
Pretax Profit Margin
-13.87%-12.48%-13.47%-22.78%-21.30%13.26%6.60%-1.29%-23.35%22.13%-23.35%13.26%
Net Profit Margin
-13.87%-12.48%-13.47%-22.78%-21.30%13.26%6.52%1.25%-28.65%17.20%-28.65%13.26%
Effective Tax Rate
-24.52%-14.99%-7.25%-1.94%-5.04%4.71%1.34%197.01%-22.67%22.26%-22.67%4.71%
Return on Assets
-40.94%-14.08%-17.31%-30.39%-32.36%11.03%6.49%1.25%-15.32%14.76%-15.32%-32.36%
Return On Equity
28.29%-24.58%-28.15%-48.05%-94.94%15.71%8.17%1.81%-21.66%20.83%-53.80%-94.94%
Return on Capital Employed
-42.66%-13.79%-18.48%-39.13%-53.84%-2.27%7.53%-1.85%-14.87%21.14%-14.87%-53.84%
Liquidity Ratios
Current Ratio
3.597.537.614.182.321.933.53N/AN/AN/A5.692.32
Quick Ratio
2.356.396.663.361.541.352.830.764.613.524.211.54
Cash ratio
0.255.005.052.190.520.861.640.173.802.733.800.52
Days of Sales Outstanding
65.2545.0944.7064.3490.0643.4947.1048.0037.0151.5137.0143.49
Days of Inventory outstanding
68.3283.3061.9493.40132.86127.3096.30375.03165.25122.19165.25132.86
Operating Cycle
133.58128.39106.64157.74222.93170.80143.41423.03202.27173.70174.38170.80
Days of Payables Outstanding
14.5843.2924.0352.8667.4084.5762.0370.2534.5622.83102.3667.40
Cash Conversion Cycle
119.0085.0982.60104.88155.5286.2281.37352.78167.70150.87-24.5986.22
Debt Ratios
Debt Ratio
2.170.290.250.120.220.090.000.000.00N/A0.290.22
Debt Equity Ratio
-1.500.510.410.200.670.130.000.000.00N/A8.910.67
Long-term Debt to Capitalization
2.990.330.290.160.40N/AN/AN/AN/AN/A0.01N/A
Total Debt to Capitalization
2.990.330.290.160.400.110.000.000.00N/A0.020.11
Interest Coverage Ratio
-3.07-5.66-12.43-50.30-56.34-1.037.64N/AN/AN/A-29.81-56.34
Cash Flow to Debt Ratio
-0.27-0.16-0.52-2.40-1.460.116.44-144.41147.99N/A0.08-1.46
Company Equity Multiplier
-0.691.741.621.582.931.421.251.441.411.4130.482.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.19-0.04-0.10-0.23-0.220.010.02-0.300.160.100.00-0.22
Free Cash Flow / Operating Cash Flow Ratio
1.001.011.011.001.000.920.831.030.920.870.920.92
Cash Flow Coverage Ratio
-0.27-0.16-0.52-2.40-1.460.116.44-144.41147.99N/A0.08-1.46
Short Term Coverage Ratio
N/AN/AN/AN/AN/A0.116.44-144.41147.99N/A0.140.14
Dividend Payout Ratio
N/AN/A-6.62%-2.46%-0.86%N/AN/AN/A-6.15%12.10%N/A-0.86%