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Celsius Holdings, Inc. key statistics and ratios

In fiscal 2025, Celsius Holdings, Inc. had return on equity of 13.7% and a net margin of 4.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−12.5%−13.5%−22.8%−21.3%13.3%6.5%1.3%−28.7%17.2%10.7%4.3%4.2%
Return on equity−24.6%−31.2%−58.8%−77.4%26.5%10.2%2.5%−145.7%149.1%43.7%13.7%10.8%
Return on assets−14.1%−18.6%−36.8%−36.3%16.0%7.7%1.8%−24.4%16.4%8.8%3.1%2.5%
Effective tax rate—————1.3%——22.3%25.6%13.6%8.8%
R&D as % of revenue0.4%0.4%1.0%1.1%0.5%0.4%0.3%0.1%0.1%0.1%0.1%—
SG&A as % of revenue———————65.6%27.8%38.7%31.8%30.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · June 30, 2026
What it owns · $5.2bn
Short-term assets $1.9bnLonger-term assets $3.3bn
What it owes, and who funded it · $3.4bn
Short-term liabilities $1.0bnLonger-term liabilities $1.2bnShareholders' equity $1.2bn
  • Short-term assets cover short-term liabilities $1.9bn of assets due within a year against $1.0bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.9bn short-term assets against $1.2bn of longer-dated liabilities.
  • More cash than debt $631m of cash against $675m of debt.
  • Debt below 40% of shareholders' equity Debt is 56% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $509m of operating cash flow against $675m of debt.
  • Operating profit covers interest at least five times over Operating income of $160m against $54m of interest.

From Celsius Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

27 /100

Weak moat

How hard Celsius Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 2 / 20

    Net income has been a median 2.9% of total assets over 10 years.

  • Pricing power 13 / 20

    Gross margin has been a median 44.1%, moving by 3.8 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 2.9%; its worst year was -31.2%.

  • Cash conversion 6 / 20

    Free cash flow was positive in 5 of 9 years, at a median 0.9% of revenue.

  • Discipline 6 / 20

    The diluted share count rose 56.9% over five years; stock-based pay has been a median 5.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CELH vs SAMCELH vs WESTCELH vs COKE

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Celsius Holdings, Inc.