Celsius Holdings CELH
NASDAQ CELH
$28.43 -0.75 (-2.57%)
At close: Sep 24, 2026 · 4:00 PM EDT

Celsius Holdings (CELH) EV to CFO (2018 - 2026)

Celsius Holdings' (CELH) quarterly EV to CFO came in at 30.5 in Q2 2026, down 88.25% on a YoY basis from 259.49 in Q2 2025, and down 73.71% quarter-over-quarter from 116.02 in Q1 2026.

Analysis

Celsius Holdings (CELH) EV to CFO (2018 - 2026) Analysis & Trends

Celsius Holdings (CELH) has reported EV to CFO for 9 consecutive years, with 30.5 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, EV to CFO fell 88.25% year-over-year to 30.5; the trailing twelve-month figure through Jun 2026 stood at 13.34 (down 72.28% YoY), and the FY2025 full-year result was 31.58, up 56.66% from the prior year.
  • EV to CFO eased to 30.5 in Q2 2026 per CELH's latest filing, from 116.02 in the prior quarter.
  • Across five years, EV to CFO topped out at 2297.19 in Q4 2023 and bottomed at 470.14 in Q1 2023.
  • Historically, EV to CFO has averaged 229.07 across 5 years, with a median of 126.51 in 2024.
  • The sharpest annual moves came in 2023 and 2025: EV to CFO soared 2066.95% in 2023, then plunged 235.7% in 2025.
  • Over 5 years, EV to CFO stood at 116.79 in 2022, then jumped by 2066.95% to 2297.19 in 2023, then slumped by 96.95% to 70.04 in 2024, then slumped by 235.7% to 95.04 in 2025, then surged by 132.09% to 30.5 in 2026.
  • According to Business Quant data, EV to CFO over the past three periods registered 30.5, 116.02, and 95.04 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn
2 Diageo 209.58 Bn 209.63 Bn -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn
10 Celsius Holdings 7.39 Bn 6.76 Bn 393.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.50
Mar 31, 2026 116.02
Dec 31, 2025 -95.04
Sep 30, 2025 42.24
Jun 30, 2025 259.49
Mar 31, 2025 71.62
Dec 31, 2024 70.04
Sep 30, 2024 499.87
Jun 30, 2024 313.26
Mar 31, 2024 137.00
Dec 31, 2023 2,297.19
Sep 30, 2023 137.52
Jun 30, 2023 182.74
Mar 31, 2023 -470.14
Dec 31, 2022 -116.79
Sep 30, 2022 48.07
Jun 30, 2022 146.94
Mar 31, 2022 452.78
Dec 31, 2021 -125.22
Sep 30, 2021 -306.50
API Access

Celsius Holdings EV to CFO API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ev-to-cfo&ticker=CELH&period=max&api_key=YOUR_API_KEY