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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	50.4%+0.2pp	50.2%+2.1pp	48%+6.6pp	41.4%+0.7pp
Operating margin	5.6%—	——	20.2%+44.4pp	-24.1%—
Net margin	4.3%—	——	17.2%+45.9pp	-28.7%-29.9pp
EBITDA margin	6.8%-6.6pp	13.4%-7.1pp	20.5%+44.3pp	-23.8%—
Returns
Return on equity	13.7%—	——	149.1%+295pp	-145.7%-148pp
Return on assets	3.1%—	——	16.4%+40.8pp	-24.4%-26.2pp
Efficiency
Asset turnover	0.7×-0.1×	0.8×-0.1×	1×+0.1×	0.9×-0.6×
Inventory turnover	5.3×+1.6×	3.7×+0.3×	3.4×+1.3×	2.1×+0.3×
Liquidity
Current ratio	1.7×-1.9×	3.6×-0.7×	4.4×-1.3×	5.7×+2.9×
Quick ratio	1.4×-1.9×	3.3×-0.3×	3.5×-1.1×	4.6×+3.9×
Cash ratio	0.5×-1.9×	2.4×-0.3×	2.7×-1.3×	4×+3.9×
Leverage
Debt-to-equity	0.6×+0.5×	0.1×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0.1×+0.1×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	0.9×+5.7×	-4.8×-2.0×	-2.8×—	——
Interest coverage	2.9×—	——	——	——
Per Share
Book value per share	$4.63+175%	$1.68+51.2%	$1.11+531%	$0.18-81.0%
Valuation
Market capitalization	$11.79B+90.5%	$6.19B-51.0%	$12.64B+59.4%	$7.93B+41.3%
Enterprise value	$11.95B+125%	$5.32B-55.2%	$11.88B+63.3%	$7.28B+30.0%
Price / earnings	109.2×—	——	55.7×—	——
Price / sales	4.7×+0.1×	4.6×-5.0×	9.6×-2.5×	12.1×-5.7×
Price / book	10×-5.5×	15.5×-32.4×	47.9×-150×	197.7×+172×
EV / EBITDA	70.1×+40.7×	29.3×-14.8×	44.1×—	——
EV / sales	4.7×+0.8×	3.9×-5.1×	9×-2.1×	11.1×-6.7×
Earnings yield	0.9%—	——	1.8%+4.2pp	-2.4%-2.4pp

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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.