Celsius Holdings, Inc.

Celsius Holdings, Inc.(CELH)财务数据

$31.450

-1.459 (-4.64%)收盘时

CELH 盈利能力与利润率

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.

CELH 同业对比

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 Holdings, Inc. 财务表现

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.

Financials

FY2026Q2
YoY:
+10.64%
817.92M
Total Revenue
FY2026Q2
YoY:
-52.57%
75.25M
Operating Profit
FY2026Q2
YoY:
-44.63%
55.29M
Net Income after Tax
FY2026Q2
YoY:
-57.58%
0.14
EPS - Diluted
FY2026Q2
YoY:
+479.43%
205.48M
Free Cash Flow
FY2026Q2
YoY:
-6.58%
48.13
Gross Profit Margin - %
FY2026Q2
YoY:
+20.08%
15.19
FCF Margin - %
FY2026Q2
YoY:
-49.96%
6.76
Net Margin - %
FY2026Q2
YoY:
-22.69%
5.35
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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