Celsius Holdings (MEX:CELH) PE Ratio: 73.78 (As of Jul. 07, 2026) — 48% Below Median


MEX:CELH Celsius Holdings Inc MEX:CELH
56 GF Score
Price MXN581.00
GF Value MXN1,685.96
Valuation Possible Value Trap
! 2 Warning Signs
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What is Celsius Holdings PE Ratio?

Celsius Holdings MEX:CELH +0.59% 56 PE Ratio is 73.78 as of Jul. 07, 2026, which is 48% below its 10-year median of 141.91. GuruFocus rates MEX:CELH with a GF Score™ of 56/100 and a GF Value™ of MXN1,685.96 (Possible Value Trap). The stock has 2 warning signs investors should review.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-07), Celsius Holdings's share price is MXN581.00. Celsius Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was MXN7.88. Therefore, Celsius Holdings's PE Ratio for today is 73.78.

During the past 13 years, Celsius Holdings's highest PE Ratio was 1242.83. The lowest was 19.94. And the median was 141.91.

Celsius Holdings's EPS (Diluted) for the three months ended in Mar. 2026 was MXN5.95. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was MXN7.88.

As of today (2026-07-07), Celsius Holdings's share price is MXN581.00. Celsius Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MXN28.69. Therefore, Celsius Holdings's PE Ratio without NRI ratio for today is 20.25.

During the past 13 years, Celsius Holdings's highest PE Ratio without NRI was 1217.78. The lowest was 18.03. And the median was 114.00.

Celsius Holdings's EPS without NRI for the three months ended in Mar. 2026 was MXN7.39. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MXN28.69.

During the past 12 months, Celsius Holdings's average EPS without NRI Growth Rate was 173.70% per year.

During the past 13 years, Celsius Holdings's highest 3-Year average EPS without NRI Growth Rate was 195.00% per year. The lowest was -152.30% per year. And the median was 9.30% per year.

Celsius Holdings's EPS (Basic) for the three months ended in Mar. 2026 was MXN5.95. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was MXN7.93.

Back to Basics: PE Ratio


Celsius Holdings  (MEX:CELH) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Celsius Holdings PE Ratio Related Terms


Celsius Holdings PE Ratio Historical Data

* Premium members only.

The historical data trend for Celsius Holdings's PE 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.

Celsius Holdings PE Ratio Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,242.83 N/A 70.81 58.53 182.96

Celsius Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PE Ratio 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 111.31 125.38 574.90 182.96 82.51

MEX:CELH vs PRMB, COCO, FIZZ: PE Ratio Comparison

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

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

* The bar in red indicates where Celsius Holdings's PE Ratio falls into.


MEX:CELH
56GF Score
Celsius Holdings Inc MEX:CELH
PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsius Holdings PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Celsius Holdings's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=581.00/7.875
=73.78

Celsius Holdings's Share Price of 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 MXN7.88.


* 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.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 73.78 mean?
Celsius Holdings (MEX:CELH) has a PE Ratio of 73.78 as of Jul. 07, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Celsius Holdings and its competitors. This is 48% below median its historical median of 141.91. Over the past decade, Celsius Holdings' PE Ratio has ranged from 19.94 to 1,242.83.
Is Celsius Holdings' PE Ratio too high?
Celsius Holdings' current PE Ratio of 73.78 is 48% below median its 10-year median of 141.91. Over the past 10 years, this metric has ranged from a low of 19.94 to a high of 1,242.83. 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' PE Ratio compare to PRMB and COCO?
Celsius Holdings' PE Ratio of 73.78 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Celsius Holdings' own PE Ratio has ranged from 19.94 to 1,242.83 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for a Beverages - Non-Alcoholic company?
A good PE Ratio depends on the Beverages - Non-Alcoholic industry context. However, PE Ratio 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 PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Celsius Holdings and its competitors. Celsius Holdings's current PE Ratio is 73.78, which is 48% below median its own 10-year median of 141.91. 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 MXN1,685.96, compared to a current price of MXN581.00 — trading 65.5% below its estimated fair value. The current PE Ratio is 73.78, which is 48% below median its 10-year median of 141.91. 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 PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Celsius Holdings (MEX:CELH), the current PE Ratio is 73.78 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 MXN1,685.96. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for MEX:CELH:

  • PE Ratio: 73.78 (48% below median its 10-year median of 141.91)
  • GF Value™: MXN1,685.96 vs. price of MXN581.00 (65.5% 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

PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN581.00
Price
MXN1,685.96
GF Value