Annual Payout Ratio
18.96%6.85%+56.56%
Summary
- Current Value
- As of today, CELH annual payout ratio is 18.96%, up +56.56% on
- Historical Performance
- CELH annual payout ratio is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- CELH annual payout ratio is currently at its all-time high
- 3-Year Low Comparison
- CELH annual payout ratio is +408.29% above its 3-year low of -6.15% reached on an earlier date
- Sector Comparison
- CELH annual payout ratio is higher than 68.24% of companies in Consumer Defensive sector
Payout Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | 18.96% | +56.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Payout Ratio | -15.85% | -114.6% | -526.5% | -100.0% | -100.0% | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $51.34 | +75.8% | +58.4% | +173.4% | +10000.0% | |
| - | – | – | – | – | ||
| Annual Dividends Paid | $27.50M | +0.1% | +100.0% | +100.0% | +100.0% | |
| - | – | – | – | – | ||
| Annual Free Cash Flow | $239.51M | +93.5% | +340.1% | +10000.0% | +2570.2% | |
| Annual Revenue | $1.36B | +2.9% | +331.4% | +1704.0% | +10000.0% | |
| Annual EPS | $0.45 | -41.1% | +2578.1% | +773.8% | +233.1% |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 18.96% | at high | |
| 5Y | 18.96% | at high | |
| All | 18.96% | at high |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -6.15% | N/A | +408.3% |
| 5Y | -6.15% | +408.3% | |
| All | -6.15% | +408.3% |
Payout Ratio History
FAQ
What is the current annual payout ratio of CELH?
As of today, CELH annual payout ratio is 18.96%
What is 1-year change in CELH annual payout ratio?
CELH annual payout ratio is up +56.56% year-over-year
What is 3-year change in CELH annual payout ratio?
CELH annual payout ratio is up +100.00% over the past 3 years
How far is CELH annual payout ratio from its all-time high?
CELH annual payout ratio is currently at its all-time high
How does CELH annual payout ratio rank versus sector peers?
CELH annual payout ratio is higher than 68.24% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
What is CELH next ex-dividend date?
As of today, the next dividend for CELH has not been scheduled
TTM Payout Ratio
0.00%0.00%0.00%
Summary
- Current Value
- As of today, CELH TTM payout ratio is 0.00%, unchanged on
- Historical Performance
- CELH TTM payout ratio has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- CELH TTM payout ratio vs all-time high is unknown
- 3-Year Low Comparison
- CELH TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- CELH TTM payout ratio is higher than 69.50% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Payout Ratio | -15.85% | -331.1% | -114.6% | -526.5% | -100.0% | |
| Annual Payout Ratio | 18.96% | – | +56.6% | +100.0% | +100.0% | |
| Price | $51.34 | -15.9% | +75.8% | +58.4% | +173.4% | |
| - | – | – | – | – | ||
| TTM Dividends Paid | $30.21M | +10.0% | +9.7% | +557.4% | +100.0% | |
| - | – | – | – | – | ||
| TTM Free Cash Flow | $523.61M | +148.3% | +208.6% | +328.4% | +9588.0% | |
| TTM Revenue | $2.13B | +27.6% | +55.1% | +266.6% | +1683.8% | |
| TTM EPS | $0.09 | -74.9% | -87.4% | +111.8% | +257.9% |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio History
FAQ
What is the current TTM payout ratio of CELH?
As of today, CELH TTM payout ratio is 0.00%
What is CELH TTM payout ratio most recent change?
CELH TTM payout ratio remained unchanged on January 7, 2026
What is 1-year change in CELH TTM payout ratio?
CELH TTM payout ratio has remained unchanged year-over-year
How far is CELH TTM payout ratio from its all-time high?
CELH TTM payout ratio vs all-time high is unknown
How does CELH TTM payout ratio rank versus sector peers?
CELH TTM payout ratio is higher than 69.50% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
What is CELH next ex-dividend date?
As of today, the next dividend for CELH has not been scheduled
Quarterly Payout Ratio
-15.85%22.71%-331.05%
Summary
- Current Value
- As of today, CELH quarterly payout ratio is -15.85%, down -331.05% on
- Historical Performance
- CELH quarterly payout ratio is down -114.57% year-over-year, and down -526.48% over the past 3 years
- All-Time High Comparison
- CELH quarterly payout ratio is currently -114.57% below its historical high of 108.76% set on
- 3-Year Low Comparison
- CELH quarterly payout ratio is +56.72% above its 3-year low of -36.62% reached on
- Sector Comparison
- CELH quarterly payout ratio is higher than 4.46% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Payout Ratio | -15.85% | -331.1% | -114.6% | -526.5% | -100.0% | |
| Annual Payout Ratio | 18.96% | – | +56.6% | +100.0% | +100.0% | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $51.34 | -15.9% | +75.8% | +58.4% | +173.4% | |
| - | – | – | – | – | ||
| Quarterly Dividends Paid | $9.67M | +41.1% | +39.9% | +110.4% | +100.0% | |
| - | – | – | – | – | ||
| Quarterly Free Cash Flow | $321.46M | +753.6% | +3599.2% | +151.8% | +3923.9% | |
| Quarterly Revenue | $725.11M | -1.9% | +172.8% | +285.2% | +1868.3% | |
| Quarterly EPS | -$0.27 | -183.2% | -10000.0% | +66.6% | -1393.4% |
Quarterly Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 15.27% | -203.8% | |
| 3Y | 108.76% | -114.6% | |
| 5Y | 108.76% | -114.6% | |
| All | 108.76% | -114.6% |
Quarterly Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -36.62% | N/A | +56.7% |
| 3Y | -36.62% | +56.7% | |
| 5Y | -36.62% | +56.7% | |
| All | -36.62% | +56.7% |
Quarterly Payout Ratio History
FAQ
What is the current quarterly payout ratio of CELH?
As of today, CELH quarterly payout ratio is -15.85%
What is CELH quarterly payout ratio most recent change?
CELH quarterly payout ratio was down -331.05% on September 30, 2025
What is 1-year change in CELH quarterly payout ratio?
CELH quarterly payout ratio is down -114.57% year-over-year
How far is CELH quarterly payout ratio from its all-time high?
CELH quarterly payout ratio is currently -114.57% below its historical high of 108.76% set on September 30, 2024
How does CELH quarterly payout ratio rank versus sector peers?
CELH quarterly payout ratio is higher than 4.46% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
What is CELH next ex-dividend date?
As of today, the next dividend for CELH has not been scheduled
Payout Ratio Formula
Payout Ratio = × 100%
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh