What are Celsius Holdings, Inc.'s profit margins?

Celsius Holdings, Inc. (CELH) runs a 49.6% gross margin and a 7.7% operating margin, with a 5.9% net margin.

Where do Celsius Holdings, Inc.'s ratios come from?

Every ratio is computed from Celsius Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Celsius Holdings, Inc. CELH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	49.6%-0.8pp	50.4%+0.2pp	51.4%+1.8pp	50.5%+0.1pp	50.4%+0.8pp
Operating margin	7.7%—	5.6%—	——	——	——
Net margin	5.9%—	4.3%—	——	——	——
Returns
Return on equity	20.5%—	13.7%—	——	——	——
Efficiency
Asset turnover	0.8×+0.1×	0.7×-0.1×	0.6×-0.2×	0.6×-0.4×	0.8×-0.2×
Liquidity
Current ratio	1.8×-1.6×	1.7×-1.9×	1.9×-2.8×	2.1×-2.3×	3.4×-0.8×
Leverage
Debt-to-equity	0.5×+0.5×	0.6×+0.5×	0.7×+0.7×	0.7×+0.7×	0×0.0×
Net debt / EBITDA	0.5×+6.8×	0.9×+5.7×	-0.4×+3.3×	1.2×+3.9×	-6.3×-3.5×
Per Share
Book value per share	$4.82+158%	$4.63+175%	$4.67+157%	$4.87+178%	$1.87+31.2%
Valuation
Market capitalization	$9.12B+8.9%	$11.79B+90.5%	$14.82B+103%	$11.71B-11.9%	$8.38B-56.6%
Price / earnings	52.5×—	109.2×—	——	——	——
Price / sales	3.1×-3.2×	4.7×+0.1×	7×+1.6×	7×-1.9×	6.3×-7.4×
Price / book	7.3×-11.6×	10×-5.5×	12.3×-4.9×	9.2×-22.7×	18.9×-38.2×
EV / EBITDA	35×-13.9×	70.1×+40.7×	107×+80.2×	57.5×+20.9×	48.9×-10.8×

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Questions, answered.

What are Celsius Holdings, Inc.'s profit margins?: Celsius Holdings, Inc. (CELH) runs a 49.6% gross margin and a 7.7% operating margin, with a 5.9% net margin.
Where do Celsius Holdings, Inc.'s ratios come from?: Every ratio is computed from Celsius Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.