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) Return on Invested Capital (2021 - 2025)

Celsius Holdings' Return on Invested Capital history spans 5 years, with the latest figure at 0.06% for Q4 2025.

  • For Q4 2025, Return on Invested Capital fell 22.0% year-over-year to 0.06%; the TTM value through Dec 2025 reached 0.06%, down 22.0%, while the annual FY2025 figure was 0.11%, 24.0% down from the prior year.
  • Return on Invested Capital reached 0.06% in Q4 2025 per CELH's latest filing, up from 0.03% in the prior quarter.
  • In the past five years, Return on Invested Capital ranged from a high of 0.87% in Q4 2023 to a low of 3.88% in Q4 2022.
  • Average Return on Invested Capital over 5 years is 0.27%, with a median of 0.08% recorded in 2022.
  • Peak YoY movement for Return on Invested Capital: crashed -390bps in 2022, then skyrocketed 475bps in 2023.
  • A 5-year view of Return on Invested Capital shows it stood at 0.02% in 2021, then crashed by -20370bps to 3.88% in 2022, then skyrocketed by 122bps to 0.87% in 2023, then plummeted by -68bps to 0.28% in 2024, then crashed by -78bps to 0.06% in 2025.
  • Per Business Quant, the three most recent readings for CELH's Return on Invested Capital are 0.06% (Q4 2025), 0.03% (Q3 2025), and 0.09% (Q2 2025).