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%—	——	——	——
EBITDA margin	8.9%-2.5pp	6.8%-6.6pp	6.5%-11.0pp	12.5%-10.2pp	11.4%-10.4pp
Returns
Return on equity	20.5%—	13.7%—	——	——	——
Return on assets	5%—	3.1%—	——	——	——
Efficiency
Asset turnover	0.8×+0.1×	0.7×-0.1×	0.6×-0.2×	0.6×-0.4×	0.8×-0.2×
Inventory turnover	5.9×+2.0×	5.3×+1.6×	4.3×+0.8×	4×-0.4×	3.9×-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×
Quick ratio	1.4×-1.6×	1.4×-1.9×	1.6×-2.4×	1.8×-2.1×	3×-0.5×
Cash ratio	0.5×-1.8×	0.5×-1.9×	0.9×-2.2×	0.9×-2.0×	2.3×-0.5×
Leverage
Debt-to-equity	0.5×+0.5×	0.6×+0.5×	0.7×+0.7×	0.7×+0.7×	0×0.0×
Debt-to-assets	0.1×+0.1×	0.1×+0.1×	0.2×+0.2×	0.2×+0.2×	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×
Interest coverage	3.7×—	2.9×—	3.2×—	10.6×—	——
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%
Enterprise value	$9.24B+24.6%	$11.95B+125%	$14.76B+130%	$11.97B-3.4%	$7.42B-59.7%
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×
EV / sales	3.1×-2.5×	4.7×+0.8×	6.9×+2.3×	7.2×-1.1×	5.6×-7.5×
Earnings yield	1.9%—	0.9%—	——	——	——

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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.