Celsius Holdings, Inc. (CELH): Valuation
TTM figures as of June 30, 2026
Celsius Holdings, Inc. trades at 53.3 times trailing earnings and a 6.72% free-cash-flow yield. On P/E that is higher than 29% of its own month-end history back to 2016. The Consumer Defensive median P/E is 17.9.
Earnings yield 1.87%. Shareholder yield 0.18%. ROIC 11.8%. Piotroski F-score 5 of 9. Net debt $43.6M.
123 month-end valuation observations are on file, starting June 2016.
Sector comparison uses 1048 Consumer Defensive names.
Frequently asked questions
Is CELH cheap versus its own history?
Celsius Holdings, Inc. trades at 53.3 times trailing earnings and a 6.72% free-cash-flow yield. On P/E that is higher than 29% of its own month-end history back to 2016. The Consumer Defensive median P/E is 17.9.
What is CELH's free-cash-flow yield?
Celsius Holdings, Inc. currently yields 6.72% of market cap as trailing free cash flow.
Where do these valuation figures come from?
Yields and quality metrics are computed from the same SEC TTM figures as the financials page, against the live market cap. Historical bands reconstruct month-end market cap from split-adjusted closes and the share count in the units it was filed, then divide by those dollar totals. Nothing here is a third-party estimate.