Celsius Holdings reported a gross margin of 48.13% and a net margin of 4.45% for the quarter ended Jun 2026. These financial ratios cover 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||
| Gross Margin | 39.71% | 39.95% | 40.40% | 38.51% | 41.78% | 44.39% | 43.79% | 48.79% | 50.44% | 47.85% | 51.22% | 52.02% | 45.99% | 50.17% | 52.35% | 51.52% | 51.34% | 47.37% | 48.31% | 48.13% | |||||||||||||||
| EBT Margin | -8.99% | 2.98% | 7.52% | 7.77% | -77.78% | -15.88% | 19.14% | 21.31% | 27.22% | 19.51% | 25.99% | 26.03% | 3.08% | -3.08% | 18.52% | 17.51% | -12.14% | 3.13% | 17.57% | 8.50% | |||||||||||||||
| EBIT Margin | -8.62% | 2.75% | 7.58% | 8.07% | -78.41% | -18.40% | 17.28% | 19.89% | 25.39% | 16.97% | 23.39% | 23.45% | -1.21% | -5.57% | 15.80% | 19.34% | -11.03% | 3.61% | 17.76% | 9.20% | |||||||||||||||
| EBITDA Margin | -8.62% | 2.75% | 7.58% | 8.07% | -78.41% | -18.40% | 17.28% | 19.89% | 25.39% | 16.97% | 23.39% | 23.45% | -1.21% | -5.57% | 15.80% | 19.34% | -11.03% | 3.61% | 17.76% | 9.20% | |||||||||||||||
| Operating Margin | -8.62% | 2.75% | 7.58% | 8.07% | -78.41% | -18.40% | 17.28% | 19.89% | 25.39% | 16.97% | 23.39% | 23.45% | -1.21% | -5.57% | 15.80% | 19.34% | -11.03% | 3.61% | 17.76% | 9.20% | |||||||||||||||
| Net Margin | 2.89% | -3.22% | 0.01% | 5.95% | -99.08% | -15.82% | 12.12% | 12.51% | 18.29% | 11.35% | 18.23% | 16.58% | -0.21% | -7.09% | 10.45% | 11.59% | -9.75% | 1.27% | 10.87% | 4.45% | |||||||||||||||
| FCF Margin | -24.18% | -43.39% | 6.28% | 20.42% | 67.81% | -37.97% | -6.19% | 16.72% | 22.08% | 0.12% | 35.70% | 8.35% | 3.27% | 21.15% | 29.28% | 4.80% | 44.33% | -18.01% | 8.41% | 25.12% | |||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.09B | 0.16B | 0.19B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.18B | 0.21B | 0.21B | 0.19B | 0.19B | 0.16B | 0.14B | 0.19B | 0.26B | 0.31B | 0.35B | 0.38B | |||||||||||||||
| Assets AverageAssets Avg. | 0.27B | 0.30B | 0.33B | 0.35B | 0.84B | 1.27B | 1.26B | 1.35B | 1.47B | 1.54B | 1.59B | 1.68B | 1.71B | 1.74B | 1.81B | 2.83B | 4.53B | 5.19B | 5.14B | 5.16B | |||||||||||||||
| Invested CapitalInvested Cap. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | ||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.92 | 1.03 | 1.21 | 1.40 | 0.69 | 0.51 | 0.62 | 0.71 | 0.78 | 0.86 | 0.89 | 0.89 | 0.80 | 0.78 | 0.73 | 0.59 | 0.47 | 0.48 | 0.58 | 0.59 | |||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.00B | 7.91 | -4.39 | 2.06 | 11.74 | 6.51 | |||||||||||||||||||||||||||||
| Debt Ratio | 0.24 | 0.17 | 0.14 | 0.13 | 0.13 | ||||||||||||||||||||||||||||||
| Times Interest Earned | 0.00B | 7.91 | -4.39 | 2.06 | 11.74 | 6.51 | |||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.10 | -0.42 | 0.13 | 0.08 | 16.43 | 0.05 | |||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.09% | 0.10% | 0.06% | 0.05% | 0.06% | 0.04% | |||||||||||||||||||||||||||||
| Payout Ratio | -0.25 | 0.22 | 0.17 | 0.10 | 0.18 | 0.10 | |||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00B | -0.00B | 0.00B | 538.80 | -37.06 | -282.27 | 226.46 | 281.39 | 188.31 | 320.55 | 298.03 | 199.86 | -0.00B | -262.88 | 243.49 | 139.55 | -209.70 | 0.00B | 106.99 | 203.67 | |||||||||||||||
| Price to SalesP/S | 70.95 | 53.59 | 31.17 | 32.04 | 36.72 | 44.65 | 27.45 | 35.20 | 34.44 | 36.37 | 54.33 | 33.14 | 27.73 | 18.63 | 25.45 | 16.18 | 20.44 | 16.28 | 11.63 | 9.07 | |||||||||||||||
| Price to BookP/B | 34.11 | 25.74 | 18.20 | 20.57 | 116.27 | 198.22 | 88.06 | 87.52 | 62.11 | 47.86 | 57.15 | 32.04 | 17.40 | 15.48 | 18.91 | 9.44 | 12.32 | 9.95 | 7.28 | 6.18 | |||||||||||||||
| Enterprise Value | 6.67B | 5.57B | 4.13B | 4.87B | 6.19B | 7.33B | 6.50B | 10.79B | 12.49B | 11.88B | 18.45B | 12.42B | 6.47B | 5.30B | 7.40B | 11.34B | 14.01B | 11.35B | 8.55B | 6.79B | |||||||||||||||
| EV to EBIT | -815.21 | 0.00B | 408.42 | 392.14 | -41.90 | -223.92 | 144.78 | 166.47 | 127.86 | 201.57 | 221.74 | 131.76 | -0.00B | -286.55 | 142.29 | 79.34 | -175.18 | 435.53 | 61.54 | 90.18 | |||||||||||||||
| EV to EBITDA | -815.21 | 0.00B | 408.42 | 392.14 | -41.90 | -223.92 | 144.78 | 166.47 | 127.86 | 201.57 | 221.74 | 131.76 | -0.00B | -286.55 | 142.29 | 79.34 | -175.18 | 435.53 | 61.54 | 90.18 | |||||||||||||||
| Market Capitalization | 6.73B | 5.59B | 4.16B | 4.93B | 6.91B | 7.95B | 7.14B | 11.47B | 13.25B | 12.64B | 19.33B | 13.32B | 7.37B | 6.19B | 8.38B | 11.96B | 14.82B | 11.75B | 9.10B | 7.42B | |||||||||||||||
| Price to FCFP/FCF | -293.43 | -123.49 | 495.90 | 156.86 | 54.15 | -117.60 | -443.68 | 210.52 | 155.98 | 0.00B | 152.20 | 396.76 | 847.99 | 88.10 | 86.92 | 337.20 | 46.10 | -90.42 | 138.32 | 36.10 | |||||||||||||||
| EV to FCF | -290.75 | -123.13 | 492.85 | 154.95 | 48.45 | -108.52 | -404.29 | 198.02 | 147.03 | 0.00B | 145.28 | 369.86 | 743.99 | 75.43 | 76.78 | 319.85 | 43.60 | -87.35 | 129.97 | 33.03 | |||||||||||||||
| EV to CFO | -306.50 | -125.22 | 452.78 | 146.94 | 48.07 | -116.79 | -470.14 | 182.74 | 137.52 | 0.00B | 137.00 | 313.26 | 499.87 | 70.04 | 71.62 | 259.49 | 42.24 | -95.04 | 116.02 | 30.50 | |||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -3.30% | -1.94% | 2.40% | 7.15% | -21.54% | -14.17% | -11.54% | -6.56% | 15.36% | 21.07% | 23.87% | 24.39% | 16.40% | 11.37% | 8.93% | 7.99% | 2.76% | 3.43% | 5.58% | 3.89% | |||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -7.17% | -4.15% | 2.55% | 3.17% | 3.61% | 4.73% | 3.69% | 2.03% | 1.42% | 0.09% | 0.02% | 0.02% | 0.03% | 0.02% | |||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |