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EBITDA margin at other companies

Coca-Cola logo
Coca-ColaKO
31.5%+4.6pp
Starbucks logo
StarbucksSBUX
12.1%-5.0pp
Monster Beverage logo
Monster BeverageMNST
30.7%+3.3pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
24.4%+3.9pp
Primo Brands logo
Primo BrandsPRMB
15.5%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
16%+0.4pp

Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

Calculated from Celsius Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s EBITDA margin?
Celsius Holdings, Inc. (CELH) reported EBITDA margin of 8.9% in Q1 2026.
How has Celsius Holdings, Inc.'s EBITDA margin changed year-over-year?
Celsius Holdings, Inc.'s EBITDA margin decreased by 22.1% year-over-year, from 11.4% to 8.9%.
What is the long-term trend for Celsius Holdings, Inc.'s EBITDA margin?
Over 3 years (2022 to 2025), Celsius Holdings, Inc.'s EBITDA margin has grown at a -34.2% compound annual growth rate (CAGR), from -23.8% to 6.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.