CELH (Celsius Holdings) ROCE %: 14.67% (As of Mar. 2026)

What is Celsius Holdings ROCE %?

Celsius Holdings CELH -1.05% 68 ROCE % is 14.67% as of Mar. 2026. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.45 (Possible Value Trap). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Celsius Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 14.67%.

Celsius Holdings (NAS:CELH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Celsius Holdings ROCE % Related Terms

Celsius Holdings ROCE % Historical Data

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The historical data trend for Celsius Holdings's ROCE % 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 ROCE % Chart

Celsius Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-2.49

-24.62

25.14

14.66

6.39

Celsius Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															17.16	25.79	-7.57	3.41	14.67

68GF Score

Celsius Holdings Inc CELH

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Celsius Holdings ROCE % Calculation

Celsius Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	174.01	/	( ( (1766.881 - 365.535)	+	(5119.621 - 1078.726) )	/ 2 )
	=	174.01	/	( (1401.346	+	4040.895)	/ 2 )
	=	174.01	/	2721.1205
	=	6.39 %

Celsius Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	597.516	/	( ( (5119.621 - 1078.726)	+	(5157.593 - 1051.333) )	/ 2 )
	=	597.516	/	( ( 4040.895	+	4106.26 )	/ 2 )
	=	597.516	/	4073.5775
	=	14.67 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 14.67% mean?

Celsius Holdings (CELH) has a ROCE % of 14.67% as of Mar. 2026.

Is Celsius Holdings' ROCE % too high?

Celsius Holdings' current ROCE % is 14.67%. The Beverages - Non-Alcoholic industry median ROCE % is 12.40. Celsius Holdings' value of 14.67% is 18.4% above this industry median. 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' ROCE % compare to PRMB and COKE?

Celsius Holdings' ROCE % of 14.67% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. Celsius Holdings' value of 14.67% is 18.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Beverages - Non-Alcoholic company?

The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current ROCE % of 14.67% is 18.4% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current ROCE % is 14.67%. 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 $95.45, compared to a current price of $28.22 — trading 70.4% below its estimated fair value. The current ROCE % is 14.67% and 18.4% above the Beverages - Non-Alcoholic industry median of 12.40. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Celsius Holdings (CELH), the current ROCE % is 14.67% 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 $28.22 is trading 70.4% below its estimated GF Value™ of $95.45. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

ROCE %: 14.67%
GF Value™: $95.45 vs. price of $28.22 (70.4% below fair value)
GF Score™: 68/100 with 2 warning signs
Industry Position: 18.4% above the Beverages - Non-Alcoholic median

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 Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies PRMB COKE COCO FIZZ SUJA BUDA ZVIA BRFH JSDA REED KO PEP MNST HKSE:09633 KDP LSE:CCEP COCSF MEX:AC LSE:CCH NSE:VBL

Other Exchanges CELH:Mexico

Address 2381 Northwest Executive Center Drive, Boca Raton, FL, USA, 33431

Website https://www.celsius.com

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

$28.22

Price

$95.45

GF Value

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