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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celsius Holdings (CELH) Enterprise Value (2018 - 2025)

Celsius Holdings' Enterprise Value history spans 8 years, with the latest figure at -$398.9 million for Q4 2025.

  • For Q4 2025, Enterprise Value rose 55.19% year-over-year to -$398.9 million; the TTM value through Dec 2025 reached -$398.9 million, up 55.19%, while the annual FY2025 figure was -$398.9 million, 55.19% up from the prior year.
  • Enterprise Value reached -$398.9 million in Q4 2025 per CELH's latest filing, up from -$806.0 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$16.3 million in Q4 2021 to a low of -$977.3 million in Q1 2025.
  • Average Enterprise Value over 5 years is -$534.5 million, with a median of -$624.4 million recorded in 2023.
  • Peak YoY movement for Enterprise Value: soared 62.41% in 2021, then tumbled 3678.28% in 2022.
  • A 5-year view of Enterprise Value shows it stood at -$16.3 million in 2021, then crashed by 3678.28% to -$614.2 million in 2022, then fell by 23.09% to -$756.0 million in 2023, then decreased by 17.75% to -$890.2 million in 2024, then skyrocketed by 55.19% to -$398.9 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Enterprise Value are -$398.9 million (Q4 2025), -$806.0 million (Q3 2025), and -$615.2 million (Q2 2025).