KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Invested Capital (2018 - 2025)

Celsius Holdings (CELH) has disclosed Invested Capital for 7 consecutive years, with $423.9 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Invested Capital rose 98.51% year-over-year to $423.9 million, compared with a TTM value of $423.9 million through Sep 2024, up 98.51%, and an annual FY2023 reading of $264.3 million, up 555.44% over the prior year.
  • Invested Capital was $423.9 million for Q3 2024 at Celsius Holdings, up from $415.8 million in the prior quarter.
  • Across five years, Invested Capital topped out at $423.9 million in Q3 2024 and bottomed at $40.3 million in Q4 2022.
  • Average Invested Capital over 5 years is $184.8 million, with a median of $186.8 million recorded in 2021.
  • The sharpest move saw Invested Capital tumbled 81.42% in 2022, then skyrocketed 555.44% in 2023.
  • Year by year, Invested Capital stood at $104.3 million in 2020, then soared by 108.04% to $217.0 million in 2021, then crashed by 81.42% to $40.3 million in 2022, then surged by 555.44% to $264.3 million in 2023, then skyrocketed by 60.4% to $423.9 million in 2024.
  • Business Quant data shows Invested Capital for CELH at $423.9 million in Q3 2024, $415.8 million in Q2 2024, and $338.2 million in Q1 2024.