Screener
Celsius Holdings, Inc. CELH Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.8%-1.8pp | 49.6%-0.8pp | 50.4%+0.2pp | 51.4%+1.8pp | 50.5%+0.1pp | |
| Operating margin | 5.3%— | 7.7%— | 5.6%— | —— | —— | |
| Net margin | 4.2%— | 5.9%— | 4.3%— | —— | —— | |
| Returns | ||||||
| Return on equity | 10.5%— | 20.5%— | 13.7%— | —— | —— | |
| Return on invested capital | 11.6%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.8×+0.1× | 0.7×-0.1× | 0.6×-0.2× | 0.6×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.3× | 1.8×-1.6× | 1.7×-1.9× | 1.9×-2.8× | 2.1×-2.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.1× | 0.5×+0.5× | 0.6×+0.5× | 0.7×+0.7× | 0.7×+0.7× | |
| Net debt / EBITDA | 0.2×-1.0× | 0.5×+6.8× | 0.9×+5.7× | -0.4×+3.3× | 1.2×+3.9× | |
| Per Share | ||||||
| Book value per share | $4.67-4.1% | $4.82+158% | $4.63+175% | $4.67+157% | $4.87+178% | |
| Valuation | ||||||
| Market capitalization | $6.94B-54.3% | $9.12B+8.9% | $11.79B+90.5% | $14.82B+103% | $11.71B-11.9% | |
| Price / earnings | 53.7×— | 52.5×— | 109.2×— | —— | —— | |
| Price / sales | 2.3×-4.9× | 3.1×-3.2× | 4.7×+0.1× | 7×+1.6× | 7×-1.9× | |
| Price / book | 5.8×-6.8× | 7.3×-11.6× | 10×-5.5× | 12.3×-4.9× | 9.2×-22.7× | |
| EV / EBITDA | 35.4×-74.3× | 35×-13.9× | 70.1×+40.7× | 107×+80.2× | 57.5×+20.9× |
FAQ
- What are Celsius Holdings, Inc.'s profit margins?
- Celsius Holdings, Inc. (CELH) runs a 48.8% gross margin and a 5.3% operating margin, with a 4.2% 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.
