Finanzas de Celsius Holdings, Inc. (CELH)CELHCelsius Holdings, Inc.

Evaluating the bottom line, Celsius Holdings, Inc. maintains a gross margin of 48.13%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 9.20%, while the net margin is 6.76%. These profitability ratios, combined with a Return on Equity (ROE) of 5.30%, provide a clear picture of how effectively CELH converts its operational activities into shareholder value.

In the context of the broader market, CELH competes directly with industry leaders such as PRMB and COKE. With a market capitalization of $7.36B, it holds a significant position in the sector. When comparing efficiency, CELH's gross margin of 48.13% stands against PRMB's 31.46% and COKE's 40.61%. Such benchmarking helps identify whether Celsius Holdings, Inc. is trading at a premium or discount relative to its financial performance.

Celsius has shown fluctuating financial performance with a recent revenue of $817.93 million in Q2 2026, but missed earnings expectations with an EPS of 0.36 compared to an estimate of 0.42. The gross margin is healthy at around 48%, but net income has been inconsistent, with a recent net income of $36.42 million in Q2 2026.