Celsius HoldingsCELH +5.78%68 Current Ratio is 1.77 as of Mar. 2026, which is 50% below its 10-year median of 3.53. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.47 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Celsius Holdings ranks worse than 50.85% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Celsius Holdings's current ratio for the quarter that ended in Mar. 2026 was 1.77.
Celsius Holdings has a current ratio of 1.77. It generally indicates good short-term financial strength.
The historical rank and industry rank for Celsius Holdings's Current Ratio or its related term are showing as below:
CELH'
s Current Ratio Range Over the Past 10 Years
Min: 1.68 Med: 3.53 Max: 7.62
Current: 1.77
During the past 13 years, Celsius Holdings's highest Current Ratio was 7.62. The lowest was 1.68. And the median was 3.53.
CELH's Current Ratio is ranked worse than 50.85% of 118
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.785
vs CELH: 1.77
Celsius Holdings (NAS:CELH) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Celsius Holdings Current Ratio Related Terms
Celsius Holdings Current Ratio Historical Data
* Premium members only.
The historical data trend for Celsius Holdings's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CELH vs PRMB, COCO, FIZZ: Current Ratio Comparison
For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Celsius Holdings Current Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Current Ratio distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Celsius Holdings (CELH) has a Current Ratio of 1.77 as of Mar. 2026. This is 50% below median its historical median of 3.53. Over the past decade, Celsius Holdings' Current Ratio has ranged from 1.68 to 7.62. According to the industry distribution chart, Celsius Holdings ranks #60 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 50.8%.
Is Celsius Holdings' Current Ratio too high?
Celsius Holdings' current Current Ratio of 1.77 is 50% below median its 10-year median of 3.53. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 7.62. The Beverages - Non-Alcoholic industry median Current Ratio is 1.79. Celsius Holdings' value of 1.77 is 0.8% below this industry median. Based on the distribution chart, Celsius Holdings ranks #60 out of 118 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Celsius Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' Current Ratio compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #60 out of 118 companies for Current Ratio. This places Celsius Holdings in the lower half of its industry. The industry median Current Ratio is 1.79. Celsius Holdings' value of 1.77 is 0.8% below this benchmark. Historically, Celsius Holdings' own Current Ratio has ranged from 1.68 to 7.62 over the past decade. While the company's 10-year median is 3.53 vs. the industry median of 1.79, Celsius Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Beverages - Non-Alcoholic company?
The median Current Ratio among Beverages - Non-Alcoholic companies is 1.79, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current Current Ratio of 1.77 is 0.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median Current Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current Current Ratio is 1.77, which is 50% below median its own 10-year median of 3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsius Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celsius Holdings (CELH) is currently considered Possible Value Trap. The stock's GF Value™ is $95.47, compared to a current price of $29.85 — trading 68.7% below its estimated fair value. The current Current Ratio is 1.77, which is 50% below median its 10-year median of 3.53 and 0.8% below the Beverages - Non-Alcoholic industry median of 1.79. Celsius Holdings' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Current Ratio is 1.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Celsius Holdings (CELH) Overvalued in 2026?
Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued.
The current stock price of $29.85 is trading 68.7% below its estimated GF Value™ of $95.47.
GuruFocus considers Celsius Holdings to be Possible Value Trap.
Key valuation signals for CELH:
Current Ratio: 1.77 (50% below median its 10-year median of 3.53)
GF Value™: $95.47 vs. price of $29.85 (68.7% below fair value)
Industry Position: 0.8% below the Beverages - Non-Alcoholic median (#60 of 118)
No single metric tells the full story. See the CELH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
68GF Score
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