Celsius Holdings Inc.

CELH Consumer Defensive Beverages Non Alcoholic

Celsius Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 85.5% from fiscal 2024.

Revenue
+16.8%
EPS
+244.4%
Free cash flow
−60.3%
Total debt
−22.6%

Quarter to September 2026, against a year earlier

30.33 0.42 −1.37%
Market cap
$7.6B
P/E
33.7×
Fwd P/E
24.4×
Dividend yield
—
F-score
4/9
Altman Z
2.56
Beneish M
−0.94
Dividend safety
n/a

Celsius Holdings Inc. (CELH) Operating margin

Alert me on Operating margin

Celsius Holdings Inc.'s operating margin over the twelve months to 30 September 2026 was 13.0%, up 7.4 percentage points from fiscal 2025 (5.61%). Over the past ten years it has ranged from −24.1% (fiscal 2022) to 20.2% (fiscal 2023); the current reading is higher than 73% of that period. That is in line with the Beverages Non Alcoholic industry median of 13.2% and above the Consumer Defensive sector median of 1.70%.

Operating margin, annual

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Annual newest first

Period Operating margin Change (points)
FY2025 5.61% (5.88)
FY2024 11.5% (8.72)
FY2023 20.2% 44.35
FY2022 −24.1% (22.84)
FY2021 −1.30% (7.35)
FY2020 6.05% 7.98
FY2019 −1.93% 18.30
FY2018 −20.2% 2.11
FY2017 −22.3% (9.84)
FY2016 −12.5% (1.89)

Quarterly newest first

Period Operating margin Change (points)
Sep 2026 20.3% 11.11
Jun 2026 9.20% (8.56)
Mar 2026 17.8% 14.15
Dec 2025 3.61% 14.64
43 more quarters

Against its own ten years

Low −24.1% High 20.2%
Ten-year median −1.93%
Current reading's percentile 86

Operating margin against peers

Company Operating margin
COCO Vita Coco Company, Inc. compare 19.9%
FIZZ National Beverage Corp. compare 18.5%
KDP Keurig Dr Pepper, Inc compare 15.6%
KOF Coca Cola Femsa S.A.B. de C.V. compare 14.5%
AKO.B Embotelladora Andina S.A. compare 13.4%
AKO.A Embotelladora Andina S.A. compare 13.2%
COKE Coca-Cola Consolidated, Inc. compare 13.1%
CELH Celsius Holdings Inc. 13.0%
CCEP Coca-Cola Europacific Partners compare 0.00%
Beverages Non Alcoholic industry median 13.2%
Consumer Defensive sector median 1.70%
Market median 0.00%

What Operating margin is

EBIT Margin tells an investor how much operating profit, before interest and taxes, a company keeps from each unit of revenue.

EBIT ÷ Revenue

The full definition of Operating margin →

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