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Celsius Holdings, Inc. CELH Return on invested capital

Return on invested capital at other companies

Coca-Cola logo
Coca-ColaKO
17.7%+0.3pp
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-13.1%-19.2pp
Starbucks logo
StarbucksSBUX
14%-5.5pp
Monster Beverage logo
Monster BeverageMNST
27.2%+0.6pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
5.3%+0.1pp
PepsiCo logo
PepsiCoPEP
18.1%+4.0pp

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$7.45B-32.4%
Enterprise value$7.49B-33.6%
P/E57.7×
P/S2.5×-4.2×

Profitability

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Gross margin48.8%-1.8pp
Operating margin5.3%
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 return on invested capital?
Celsius Holdings, Inc. (CELH) reported return on invested capital of 11.6% in Q2 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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