Celsius Holdings, Inc. (CELH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CELH SEC filings page.
Celsius Holdings, Inc. (CELH) reported $3.0B in revenue over the twelve months to Jun 30, 2026, up 82.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Celsius grew rapidly, but operating profit did not keep pace as stable gross margins met a much larger cost base.
Between FY2024 and FY2025, revenue rose85.6% while operating margin nearly halved to5.6% , showing growth became less profitable below gross profit. Gross margin still held at50.4% , so the deterioration points to costs after production—not weaker product-level margin—as the main change in the earnings shape.
Operating cash flow of
FY2025 added
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Celsius Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Celsius Holdings, Inc. has an operating margin of 5.6%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is down from 11.5% the prior year.
Celsius Holdings, Inc.'s revenue surged 85.5% year-over-year to $2.5B, reflecting rapid business expansion. This strong growth earns a score of 92/100.
Celsius Holdings, Inc. has a moderate D/E ratio of 0.57. This balance of debt and equity financing earns a leverage score of 36/100.
Celsius Holdings, Inc.'s current ratio of 1.68 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Celsius Holdings, Inc. converts 12.9% of revenue into free cash flow ($323.4M). This strong cash generation earns a score of 75/100.
Celsius Holdings, Inc.'s ROE of 9.1% shows moderate profitability relative to equity, earning a score of 48/100. This is down from 36.3% the prior year.
Celsius Holdings, Inc. scores 1.84, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($6.8B) relative to total liabilities ($3.9B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Celsius Holdings, Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Celsius Holdings, Inc. generates $3.33 in operating cash flow ($359.4M OCF vs $108.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Celsius Holdings, Inc. earns $2.88 in operating income for every $1 of interest expense ($141.1M vs $49.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Celsius Holdings, Inc. generated $817.9M in revenue in Q2 2026. This represents an increase of 10.6% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.
Celsius Holdings, Inc.'s EBITDA was $85.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 43.7% from the same quarter a year earlier. Against the prior quarter it is down 42.4%.
Celsius Holdings, Inc. reported $55.3M in net income in Q2 2026. This represents a decrease of 44.6% from the same quarter a year earlier. Against the prior quarter it is down 49.8%.
Celsius Holdings, Inc. earned $0.14 per diluted share (EPS) in Q2 2026. This represents a decrease of 57.6% from the same quarter a year earlier. Against the prior quarter it is down 57.6%.
Cash & Balance Sheet
Celsius Holdings, Inc. generated $205.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 479.4% from the same quarter a year earlier. Against the prior quarter it is up 212.2%.
Celsius Holdings, Inc. held $631.2M in cash against $667.9M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Celsius Holdings, Inc.'s gross margin was 48.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Celsius Holdings, Inc.'s operating margin was 9.2% in Q2 2026, reflecting core business profitability. This is down 10.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.6 percentage points.
Celsius Holdings, Inc.'s net profit margin was 6.8% in Q2 2026, showing the share of revenue converted to profit. This is down 6.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.3 percentage points.
Celsius Holdings, Inc.'s ROE was 4.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.2 percentage points.
Capital Allocation
Celsius Holdings, Inc. spent $1.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 11.1% from the same quarter a year earlier. Against the prior quarter it is down 88.6%.
Celsius Holdings, Inc. invested $17.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 106.9% from the same quarter a year earlier. Against the prior quarter it is up 115.6%.
Not reported for Q2 2026.
CELH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $817.9M+10.6% | $782.6M+137.7% | $721.6M+117.2% | $725.1M+172.9% | $739.3M+83.9% | $329.3M-7.4% | $332.2M-4.4% | $265.7M-30.9% |
| Cost of Revenue | $424.2M+18.4% | $404.5M+157.8% | $379.8M+129.5% | $352.8M+145.8% | $358.4M+85.8% | $156.9M-9.6% | $165.5M-8.6% | $143.5M-24.7% |
| Gross Profit | $393.7M+3.4% | $378.1M+119.3% | $341.8M+105.1% | $372.3M+204.6% | $380.9M+82.1% | $172.4M-5.4% | $166.7M+0.3% | $122.2M-37.0% |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $300K-57.1% | $300K-40.0% |
| SG&A Expenses | $237.6M-0.1% | $234.6M+95.0% | $235.0M+26.9% | $205.6M+63.9% | $237.9M+107.1% | $120.3M+21.5% | $185.2M+72.6% | $125.4M+30.1% |
| Operating Income | $75.3M-47.4% | $139.0M+167.1% | $26.1M+240.9% | -$80.0M-2389.1% | $143.0M+51.7% | $52.0M-37.5% | -$18.5M-131.4% | -$3.2M-103.3% |
| EBITDA | $85.4M-43.7% | $148.1M+171.1% | $35.5M+320.8% | -$71.2M-7972.4% | $151.6M+58.6% | $54.6M-35.3% | -$16.1M-126.8% | -$882K-100.9% |
| Interest Expense | $11.6M-36.0% | $11.8M | $12.7M+231.6% | $18.2M | $18.1M | $0-100.0% | -$9.6M+45.6% | $0-100.0% |
| Income Tax | $14.2M-51.9% | $27.4M+65.5% | -$2.1M-124.6% | -$27.0M-1585.3% | $29.6M+19.2% | $16.6M+13.1% | $8.7M-51.0% | $1.8M-91.3% |
| Net Income | $55.3M-44.6% | $110.1M+147.9% | $24.7M+231.1% | -$61.0M-1059.9% | $99.9M+25.2% | $44.4M-42.9% | -$18.9M-137.7% | $6.4M-92.4% |
| EPS (Basic) | $0.14-57.6% | $0.33+120.0% | $0.03+130.0% | -$0.27 | $0.33+13.8% | $0.15-46.4% | -$0.10+90.7% | $0.00-100.0% |
| EPS (Diluted) | $0.14-57.6% | $0.33+120.0% | $0.03 | -$0.27 | $0.33+17.9% | $0.15-44.4% | -$0.10+90.4% | $0.00 |
| Diluted Shares (Avg) | 257M-1.3% | 260M+9.5% | N/A | 258M+10.3% | 260M+9.5% | 237M-0.1% | N/A | 234M |
CELH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B+36.2% | $5.2B+177.4% | $5.1B+189.8% | $5.3B+209.0% | $3.8B+120.8% | $1.9B+13.0% | $1.8B+15.0% | $1.7B+10.3% |
| Current Assets | $1.9B+34.8% | $1.9B+32.1% | $1.8B+36.7% | $1.9B+42.4% | $1.4B+0.4% | $1.4B+7.3% | $1.3B+9.9% | $1.4B+12.2% |
| Cash & Equivalents | $631.2M+2.6% | $549.2M-43.8% | $398.9M-55.2% | $806.0M-10.8% | $615.2M-31.9% | $977.3M+11.1% | $890.2M+17.8% | $903.7M+18.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $390.6M+69.8% | $364.1M+158.0% | $337.7M+157.5% | $282.5M+43.0% | $230.0M+27.3% | $141.2M-28.5% | $131.2M-42.8% | $197.6M-0.6% |
| Accounts Receivable | $735.3M+49.9% | $832.4M | $755.5M+179.5% | $513.7M+146.0% | $490.4M+86.5% | N/A | $270.3M+47.2% | $208.8M-3.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $919.7M+14.6% | $919.8M+1175.2% | $917.6M+1181.8% | $915.0M+6271.6% | $802.2M+5742.9% | $72.1M+420.2% | $71.6M+405.1% | $14.4M+5.7% |
| Total Liabilities | $4.0B+57.0% | $3.9B+175.8% | $3.9B+188.1% | $4.1B+217.2% | $2.5B+94.0% | $1.4B+8.3% | $1.4B+7.4% | $1.3B-3.9% |
| Current Liabilities | $1.0B+58.2% | $1.1B+151.6% | $1.1B+195.1% | $1.0B+255.5% | $659.8M+110.8% | $417.9M+32.5% | $365.5M+32.1% | $289.5M-13.7% |
| Non-Current Liabilities | $2.9B+56.5% | $2.9B+186.0% | $2.9B+185.5% | $3.0B+206.0% | $1.9B+88.7% | $998.5M+0.6% | $1.0B+0.6% | $991.2M-0.6% |
| Long-Term Debt | $667.9M-22.6% | $668.9M | $669.9M | $861.5M | $862.9M | N/A | $0 | N/A |
| Total Equity | $1.2B-5.3% | $1.3B+182.3% | $1.2B+195.4% | $1.2B+184.0% | $1.3B+204.7% | $443.1M+31.0% | $399.9M+51.5% | $423.6M+98.6% |
| Retained Earnings | $313.2M+32.6% | $272.0M+90.0% | $175.9M+66.7% | $165.5M+26.0% | $236.2M+79.1% | $143.2M+143.0% | $105.5M+975.5% | $131.3M+311.2% |
CELH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $222.5M+409.1% | $73.7M-28.7% | -$119.4M-257.8% | $331.8M+2465.3% | $43.7M+10.3% | $103.4M-23.2% | $75.7M+1363.1% | $12.9M-85.8% |
| Depreciation & Amortization | $10.1M+17.4% | $9.1M+249.8% | $8.9M+274.5% | $8.8M+277.4% | $8.6M+561.5% | $2.6M+112.4% | $2.4M+115.9% | $2.3M+184.0% |
| Stock-Based Compensation | N/A | $7.6M+51.6% | N/A | N/A | N/A | $5.0M+41.1% | N/A | N/A |
| Capital Expenditures | $17.1M+106.9% | $7.9M+14.0% | $10.5M+94.7% | $10.3M+143.8% | $8.3M-10.5% | $6.9M+53.5% | $5.4M+13.9% | $4.2M-27.8% |
| Free Cash Flow | $205.5M+479.4% | $65.8M-31.8% | -$130.0M-285.0% | $321.5M+3599.1% | $35.5M+16.5% | $96.4M-25.9% | $70.3M+16394.1% | $8.7M-89.8% |
| Investing Cash Flow | -$17.1M+98.7% | -$7.7M-10.5% | -$17.0M+79.0% | -$2.1M+70.4% | -$1.3B-13679.0% | -$6.9M-53.5% | -$80.7M-1601.3% | -$7.2M-23.3% |
| Financing Cash Flow | -$120.5M-114.0% | -$55.9M-427.6% | -$257.1M-3325.9% | -$12.4M-109.8% | $862.9M+13030.9% | -$10.6M-79.9% | -$7.5M-19.5% | -$5.9M+1.5% |
| Share Buybacks | $1.0M+11.1% | $8.8M+355.7% | $2.5M+309.3% | $448K-73.6% | $900K | $1.9M | $603K | $1.7M |
Not reported in any period shown, so not listed: Dividends Paid.
CELH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.1%-3.4pp | 48.3%-4.0pp | 47.4%-2.8pp | 51.3%+5.3pp | 51.5%-0.5pp | 52.3%+1.1pp | 50.2%+2.3pp | 46.0%-4.4pp |
| Operating Margin | 9.2%-10.1pp | 17.8%+2.0pp | 3.6%+9.2pp | -11.0%-9.8pp | 19.3%-4.1pp | 15.8%-7.6pp | -5.6%-22.5pp | -1.2%-26.6pp |
| Net Margin | 6.8%-6.8pp | 14.1%+0.6pp | 3.4%+9.1pp | -8.4%-10.8pp | 13.5%-6.3pp | 13.5%-8.4pp | -5.7%-20.1pp | 2.4%-19.4pp |
| Return on Equity | 4.6%-3.3pp | 8.8%-1.2pp | 2.1%+6.8pp | -5.1%-6.6pp | 7.9%-11.3pp | 10.0%-13.0pp | -4.7%-23.7pp | 1.5%-37.9pp |
| Return on Assets | 1.1%-1.6pp | 2.1%-0.3pp | 0.5%+1.6pp | -1.2%-1.5pp | 2.6%-2.0pp | 2.4%-2.3pp | -1.1%-4.3pp | 0.4%-5.1pp |
| Current Ratio | 1.80-0.3x | 1.77-1.6x | 1.68-1.9x | 1.89-2.8x | 2.11-2.3x | 3.38-0.8x | 3.62-0.7x | 4.71+1.1x |
| Debt-to-Equity | 0.56-0.1x | 0.53-2.7x | 0.57+0.6x | 0.72-2.3x | 0.68-2.5x | 3.20-0.7x | 0.00-4.8x | 3.02-3.2x |
| Asset Turnover | 0.160.0x | 0.150.0x | 0.140.0x | 0.140.0x | 0.190.0x | 0.180.0x | 0.190.0x | 0.16-0.1x |
| FCF Margin | 25.1%+20.3pp | 8.4%-20.9pp | -18.0%-39.2pp | 44.3%+41.1pp | 4.8%-2.8pp | 29.3%-7.3pp | 21.1%+21.0pp | 3.3%-18.8pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Celsius Holdings, Inc. CELH | FY2025 | $2.5B | $108.0M | 4.3% | $6.8B | 58/100 |
| Coca-Cola Consolidated, Inc. COKE | FY2025 | $7.2B | $570.6M | 7.9% | $12.5B | 56/100 |
| Keurig Dr Pepper Inc. KDP | FY2025 | $16.6B | $2.1B | 12.5% | $41.6B | 50/100 |
| Monster Beverage Corporation MNST | FY2025 | $8.3B | $1.9B | 23.0% | $84.0B | 82/100 |
| PepsiCo, Inc. PEP | FY2025 | $93.9B | $8.2B | 8.8% | $168.9B | 50/100 |
Where Celsius Holdings, Inc. Ranks
Frequently Asked Questions
What is Celsius Holdings, Inc.'s annual revenue?
Celsius Holdings, Inc. (CELH) reported $2.5B in total revenue for fiscal year 2025. This represents a 85.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Celsius Holdings, Inc.'s revenue growing?
Celsius Holdings, Inc. (CELH) revenue grew by 85.5% year-over-year, from $1.4B to $2.5B in fiscal year 2025.
Is Celsius Holdings, Inc. profitable?
Yes, Celsius Holdings, Inc. (CELH) reported a net income of $108.0M in fiscal year 2025, with a net profit margin of 4.3%.
What is Celsius Holdings, Inc.'s EBITDA?
Celsius Holdings, Inc. (CELH) had EBITDA of $170.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Celsius Holdings, Inc. have?
As of fiscal year 2025, Celsius Holdings, Inc. (CELH) had $398.9M in cash and equivalents against $669.9M in long-term debt.
What is Celsius Holdings, Inc.'s gross margin?
Celsius Holdings, Inc. (CELH) had a gross margin of 50.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Celsius Holdings, Inc.'s operating margin?
Celsius Holdings, Inc. (CELH) had an operating margin of 5.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Celsius Holdings, Inc.'s net profit margin?
Celsius Holdings, Inc. (CELH) had a net profit margin of 4.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Celsius Holdings, Inc.'s return on equity (ROE)?
Celsius Holdings, Inc. (CELH) has a return on equity of 9.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Celsius Holdings, Inc.'s free cash flow?
Celsius Holdings, Inc. (CELH) generated $323.4M in free cash flow during fiscal year 2025. This represents a 35.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Celsius Holdings, Inc.'s operating cash flow?
Celsius Holdings, Inc. (CELH) generated $359.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Celsius Holdings, Inc.'s total assets?
Celsius Holdings, Inc. (CELH) had $5.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Celsius Holdings, Inc.'s capital expenditures?
Celsius Holdings, Inc. (CELH) invested $36.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Celsius Holdings, Inc. spend on research and development?
Celsius Holdings, Inc. (CELH) invested $2.4M in research and development during fiscal year 2025.
What is Celsius Holdings, Inc.'s current ratio?
Celsius Holdings, Inc. (CELH) had a current ratio of 1.68 as of fiscal year 2025, which is generally considered healthy.
What is Celsius Holdings, Inc.'s debt-to-equity ratio?
Celsius Holdings, Inc. (CELH) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Celsius Holdings, Inc.'s return on assets (ROA)?
Celsius Holdings, Inc. (CELH) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Celsius Holdings, Inc.'s P/E ratio?
Celsius Holdings, Inc. (CELH) trades at 52.8x earnings, its market capitalization divided by net income of $129.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $6.8B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Celsius Holdings, Inc.'s price-to-sales ratio?
Celsius Holdings, Inc. (CELH) trades at 2.2x sales, its market capitalization divided by revenue of $3.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.8B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Celsius Holdings, Inc.'s Altman Z-Score?
Celsius Holdings, Inc. (CELH) has an Altman Z-Score of 1.84, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Celsius Holdings, Inc.'s Piotroski F-Score?
Celsius Holdings, Inc. (CELH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Celsius Holdings, Inc.'s earnings high quality?
Celsius Holdings, Inc. (CELH) has an earnings quality ratio of 3.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Celsius Holdings, Inc. cover its interest payments?
Celsius Holdings, Inc. (CELH) has an interest coverage ratio of 2.88x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Celsius Holdings, Inc.?
Celsius Holdings, Inc. (CELH) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.