Celsius HoldingsMEX:CELH +0.59%56 EV-to-FCF is 33.43 as of Jul. 07, 2026, which is 53% above its 10-year median of 21.89. GuruFocus rates MEX:CELH with a GF Score™ of 56/100 and a GF Value™ of MXN1,685.58 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 79 Beverages - Non-Alcoholic companies, Celsius Holdings ranks worse than 74.68% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Celsius Holdings's Enterprise Value is MXN180,902 Mil.
Celsius Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was MXN5,411 Mil. Therefore, Celsius Holdings's EV-to-FCF for today is 33.43.
The historical rank and industry rank for Celsius Holdings's EV-to-FCF or its related term are showing as below:
MEX:CELH'
s EV-to-FCF Range Over the Past 10 Years
Min: -822.5 Med: 21.89 Max: 1770.79
Current: 35.38
During the past 13 years, the highest EV-to-FCF of Celsius Holdings was 1770.79. The lowest was -822.50. And the median was 21.89.
MEX:CELH's EV-to-FCF is ranked worse than 74.68% of 79
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.95
vs MEX:CELH: 35.38
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Celsius Holdings's PE Ratio (TTM) for today is calculated as:
Celsius Holdings's share price for today is MXN581.00.
Celsius Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN7.875.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Celsius Holdings EV-to-FCF Related Terms
Celsius Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Celsius Holdings's EV-to-FCF 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.
MEX:CELH vs PRMB, COCO, FIZZ: EV-to-FCF Comparison
For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's EV-to-FCF falls into.
Celsius Holdings's current Enterprise Value is MXN180,902 Mil.
Celsius Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN5,411 Mil.
* 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 (MEX:CELH) has a EV-to-FCF of 33.43 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Celsius Holdings and its competitors. This is 53% above median its historical median of 21.89. According to the industry distribution chart, Celsius Holdings ranks #59 out of 79 companies in the Beverages - Non-Alcoholic industry, placing it in the top 74.7%.
Is Celsius Holdings' EV-to-FCF too high?
Celsius Holdings' current EV-to-FCF of 33.43 is 53% above median its 10-year median of 21.89. The Beverages - Non-Alcoholic industry median EV-to-FCF is 20.95. Celsius Holdings' value of 33.43 is 59.6% above this industry median. Based on the distribution chart, Celsius Holdings ranks #59 out of 79 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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' EV-to-FCF compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #59 out of 79 companies for EV-to-FCF. This places Celsius Holdings in the lower half of its industry. The industry median EV-to-FCF is 20.95. Celsius Holdings' value of 33.43 is 59.6% above this benchmark. While the company's 10-year median is 21.89 vs. the industry median of 20.95, Celsius Holdings has consistently been above 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 EV-to-FCF for a Beverages - Non-Alcoholic company?
The median EV-to-FCF among Beverages - Non-Alcoholic companies is 20.95, based on 79 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current EV-to-FCF of 33.43 is 59.6% above 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median EV-to-FCF is 20.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current EV-to-FCF is 33.43, which is 53% above median its own 10-year median of 21.89. 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 MXN1,685.58, compared to a current price of MXN581.00 — trading 65.5% below its estimated fair value. The current EV-to-FCF is 33.43, which is 53% above median its 10-year median of 21.89 and 59.6% above the Beverages - Non-Alcoholic industry median of 20.95. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Celsius Holdings (MEX:CELH), the current EV-to-FCF is 33.43 as of Jul. 07, 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 MXN581.00 is trading 65.5% below its estimated GF Value™ of MXN1,685.58.
GuruFocus considers Celsius Holdings to be Possible Value Trap.
Key valuation signals for MEX:CELH:
EV-to-FCF: 33.43 (53% above median its 10-year median of 21.89)
GF Value™: MXN1,685.58 vs. price of MXN581.00 (65.5% below fair value)
Industry Position: 59.6% above the Beverages - Non-Alcoholic median (#59 of 79)
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 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
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