Celsius Holdings (MEX:CELH) Cyclically Adjusted Revenue per Share: MXN57.63 (As of Mar. 2026)

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MEX:CELH Celsius Holdings Inc MEX:CELH
56 GF Score
Price MXN487.72
GF Value MXN1,672.73
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Celsius Holdings Cyclically Adjusted Revenue per Share?

Celsius Holdings MEX:CELH -3.42% 56 Cyclically Adjusted Revenue per Share is MXN57.63 as of Mar. 2026. GuruFocus rates MEX:CELH with a GF Score™ of 56/100 and a GF Value™ of MXN1,672.73 (Possible Value Trap). The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Celsius Holdings's adjusted revenue per share for the three months ended in Mar. 2026 was MXN54.329. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is MXN57.63 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Celsius Holdings's average Cyclically Adjusted Revenue Growth Rate was 59.70% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 56.90% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 59.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Celsius Holdings was 66.60% per year. The lowest was 14.90% per year. And the median was 56.90% per year.

As of today (2026-07-22), Celsius Holdings's current stock price is MXN487.72. Celsius Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN57.63. Celsius Holdings's Cyclically Adjusted PS Ratio of today is 8.46.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Celsius Holdings was 93.95. The lowest was 3.59. And the median was 24.92.


Celsius Holdings  (MEX:CELH) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Celsius Holdings's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=487.72/57.63
=8.46

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Celsius Holdings was 93.95. The lowest was 3.59. And the median was 24.92.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Celsius Holdings Cyclically Adjusted Revenue per Share Related Terms


Celsius Holdings Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Celsius Holdings's Cyclically Adjusted Revenue per Share 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.

Celsius Holdings Cyclically Adjusted Revenue per Share Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 38.66 51.21

Celsius Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.76 44.13 47.42 51.21 57.63

MEX:CELH vs PRMB, COCO, FIZZ: Cyclically Adjusted Revenue per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's Cyclically Adjusted PS Ratio falls into.


MEX:CELH
56GF Score
Celsius Holdings Inc MEX:CELH
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celsius Holdings Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Celsius Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=54.329/330.2130*330.2130
=54.329

Current CPI (Mar. 2026) = 330.2130.

Celsius Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.987 241.018 1.352
201609 1.110 241.428 1.518
201612 1.111 241.432 1.520
201703 0.901 243.801 1.220
201706 1.084 244.955 1.461
201709 1.434 246.819 1.919
201712 1.309 246.524 1.753
201803 1.539 249.554 2.036
201806 1.194 251.989 1.565
201809 2.021 252.439 2.644
201812 1.877 251.233 2.467
201903 1.518 254.202 1.972
201906 1.800 256.143 2.321
201909 2.149 256.759 2.764
201912 2.148 256.974 2.760
202003 3.132 258.115 4.007
202006 3.233 257.797 4.141
202009 3.624 260.280 4.598
202012 3.063 260.474 3.883
202103 4.432 264.877 5.525
202106 5.590 271.696 6.794
202109 8.719 274.310 10.496
202112 7.967 278.802 9.436
202203 11.308 287.504 12.988
202206 13.179 296.311 14.687
202209 16.651 296.808 18.525
202212 15.274 296.797 16.994
202303 19.830 301.836 21.694
202306 23.590 305.109 25.531
202309 28.246 307.789 30.304
202312 24.863 306.746 26.765
202403 24.854 312.332 26.277
202406 30.995 314.175 32.577
202409 22.391 315.301 23.450
202412 29.211 315.605 30.563
202503 28.403 319.799 29.328
202506 53.494 322.561 54.763
202509 51.601 324.800 52.461
202512 49.737 324.054 50.682
202603 54.329 330.213 54.329

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of MXN57.63 mean?
Celsius Holdings (MEX:CELH) has a Cyclically Adjusted Revenue per Share of MXN57.63 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Celsius Holdings and its competitors.
Is Celsius Holdings' Cyclically Adjusted Revenue per Share too high?
Celsius Holdings' current Cyclically Adjusted Revenue per Share is MXN57.63. Overall, Celsius Holdings has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' Cyclically Adjusted Revenue per Share compare to PRMB and COCO?
Celsius Holdings' Cyclically Adjusted Revenue per Share of MXN57.63 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Beverages - Non-Alcoholic company?
A good Cyclically Adjusted Revenue per Share depends on the Beverages - Non-Alcoholic industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Celsius Holdings and its competitors. Celsius Holdings's current Cyclically Adjusted Revenue per Share is MXN57.63. 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 (MEX:CELH) is currently considered Possible Value Trap. The stock's GF Value™ is MXN1,672.73, compared to a current price of MXN487.72 — trading 70.8% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is MXN57.63. Celsius Holdings' overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Celsius Holdings (MEX:CELH), the current Cyclically Adjusted Revenue per Share is MXN57.63 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 (MEX:CELH) Overvalued in 2026?

Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued. The current stock price of MXN487.72 is trading 70.8% below its estimated GF Value™ of MXN1,672.73. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for MEX:CELH:

  • Cyclically Adjusted Revenue per Share: MXN57.63
  • GF Value™: MXN1,672.73 vs. price of MXN487.72 (70.8% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the MEX:CELH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celsius Holdings Business Description

Other Exchanges CELH:USA
Address 2381 Northwest Executive Center Drive, Boca Raton, FL, USA, 33431
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.
56GF Score

Get the complete analysis for MEX:CELH

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN487.72
Price
MXN1,672.73
GF Value