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Operating margin at other companies

Coca-Cola logo
Coca-ColaKO
29.6%+1.7pp
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-17.3%-28.6pp
Starbucks logo
StarbucksSBUX
7.8%-3.0pp
Monster Beverage logo
Monster BeverageMNST
29.3%+3.0pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
16.2%-0.7pp
PepsiCo logo
PepsiCoPEP
14.8%+3.4pp

Other financials

Income statement

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Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

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Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

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Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

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Market cap$7.55B-32.4%
Enterprise value$7.59B-33.6%
P/E58.5×
P/S2.5×-4.2×

Profitability

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Gross margin48.8%-1.8pp
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

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

Based on trailing twelve months.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050

FAQ

What is Celsius Holdings, Inc.'s operating margin?
Celsius Holdings, Inc. (CELH) reported operating margin of 5.3% in Q2 2026.
What is the long-term trend for Celsius Holdings, Inc.'s operating margin?
Over 3 years (2020 to 2025), Celsius Holdings, Inc.'s operating margin has grown at a -2.5% compound annual growth rate (CAGR), from 6.1% to 5.6%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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