Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM Gross margin
50.0%
5Y avg
44.6%
Beverages - Non-Alcoholic industry median
39.4%
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
CELH
is (37.3%) overvalued
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Celsius Holdings, Inc. Gross margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
CELH
Consumer Defensive
Crunching data... Almost there!
Sep'05Sep'06Dec'07Dec'08Dec'09Dec'10Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Gross margin
0.0%
100.0%
(62,763.8%)
29.2%
47.8%
13.2%
30.1%
38.4%
38.3%
40.9%
42.7%
42.7%
40.0%
41.7%
46.6%
40.8%
41.4%
48.0%
CELH
Key metrics and insights to make informed decisions.
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Celsius Holdings, Inc. (CELH) Gross margin comparison analysis

General

LTM Gross margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
50.0%
101.7%
N/A
17.2%
Median Peer Set
49.7%
3.3%
20.4%
9.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
64.9%
(20.0%)
325.7%
3.7%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
61.1%
2.9%
(0.4%)
22.6%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
54.8%
5.4%
54.5%
14.7%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
54.6%
0.4%
5.9%
10.4%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
53.8%
13.1%
38.1%
22.8%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
45.7%
22.6%
16.4%
8.0%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
39.9%
3.7%
80.9%
9.2%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
38.9%
2.3%
(75.2%)
6.5%
National Beverage Corp. logo
National Beverage Corp.FIZZ
37.0%
1.6%
24.3%
14.8%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
36.3%
8.4%
12.9%
9.1%

CELH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'05Sep'06Dec'07Dec'08Dec'09Dec'10Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
1.3
0.0%
1.6
26.8%
2.6
57.5%
5.9
126.6%
8.3
41.7%
7.7
(7.6%)
10.6
38.1%
14.6
37.7%
17.2
17.8%
22.8
32.2%
36.2
58.9%
52.6
45.5%
75.1
42.9%
130.7
74.0%
314.3
140.4%
653.6
108.0%
1,318.0
101.7%
Cost of Goods Sold (COGS)0.00.01,034.01.83.17.25.46.59.010.213.020.731.543.869.8186.1382.7684.9
Gross Profit
% margin
0.0
0.0%
1.3
100.0%
(1,032.3)
(62,763.8%)
0.8
29.2%
2.8
47.8%
1.1
13.2%
2.3
30.1%
4.1
38.4%
5.6
38.3%
7.0
40.9%
9.7
42.7%
15.4
42.7%
21.1
40.0%
31.3
41.7%
61.0
46.6%
128.2
40.8%
270.9
41.4%
633.1
48.0%
Operating Expenses0.00.04.25.710.319.94.95.57.18.912.623.531.732.853.1132.3428.7366.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.10.10.20.60.30.51.00.41.7
Selling, General & Administrative Expenses (SG&A)0.00.04.25.710.319.94.95.57.18.912.623.531.732.853.1132.3428.7366.8
Operating Income
% margin
(0.0)
0.0%
(0.0)
(1.0%)
(3.5)
(215.5%)
(4.9)
(190.0%)
(7.5)
(127.0%)
(18.8)
(226.1%)
(2.6)
(33.4%)
(1.4)
(13.4%)
(1.5)
(10.5%)
(1.8)
(10.6%)
(2.8)
(12.5%)
(8.1)
(22.3%)
(10.6)
(20.2%)
(1.4)
(1.9%)
7.9
6.1%
(4.1)
(1.3%)
(157.8)
(24.1%)
266.4
20.2%
Interest Income0.00.00.00.10.00.00.00.00.00.00.00.00.00.40.40.35.526.6
Interest Expense(0.0)0.00.20.40.30.40.00.00.50.30.20.20.21.41.00.05.30.0
Pre-tax Income(0.0)(0.0)(3.7)(5.3)(7.8)(19.5)(2.8)(1.8)(2.0)(2.1)(3.1)(8.2)(11.2)10.08.6(4.1)(152.7)291.7
Income Tax
% effective tax rate
0.0
(100.0%)
0.0
(100.0%)
3.7
(100.0%)
5.3
(100.0%)
7.8
(100.0%)
0.7
(3.6%)
0.3
(9.0%)
0.4
(20.1%)
0.5
(24.5%)
0.3
(15.0%)
0.2
(7.3%)
0.2
(1.9%)
0.6
(5.0%)
0.5
4.7%
0.1
1.3%
(8.0)
197.0%
34.6
(22.7%)
64.9
22.3%
Net Income
% margin
(0.0)
0.0%
(0.0)
(1.0%)
(3.7)
(226.5%)
(5.3)
(203.2%)
(7.8)
(132.2%)
(19.5)
(234.5%)
(2.8)
(36.6%)
(1.8)
(16.8%)
(2.0)
(13.9%)
(2.1)
(12.5%)
(3.1)
(13.5%)
(8.2)
(22.8%)
(11.2)
(21.3%)
10.0
13.3%
8.5
6.5%
3.9
1.3%
(187.3)
(28.7%)
226.8
17.2%
EPS(0.05)(0.00)(0.25)(0.27)(0.34)(0.37)(0.05)(0.03)(0.03)(0.02)(0.03)(0.06)(0.07)0.050.040.02(0.83)0.79
Diluted EPS(0.05)(0.00)(0.25)(0.27)(0.34)(0.37)(0.05)(0.03)(0.03)(0.02)(0.03)(0.06)(0.07)0.050.040.02(0.83)0.77
EBITDA
% margin
(0.0)
0.0%
(0.5)
(37.9%)
(3.5)
(214.8%)
(4.8)
(186.0%)
(7.4)
(125.8%)
(19.1)
(229.2%)
(2.5)
(32.8%)
(1.3)
(12.3%)
(1.5)
(10.2%)
(1.8)
(10.4%)
(2.8)
(12.4%)
(8.1)
(22.3%)
(11.0)
(20.8%)
12.3
16.3%
9.5
7.3%
(2.8)
(0.9%)
(157.8)
(24.1%)
269.6
20.5%

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FAQ

1) What is Celsius Holdings, Inc.'s Gross margin?

As of today, Microsoft Corp's last 12-month Gross margin is 50.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Gross margin for Celsius Holdings, Inc. have been 44.8% over the past three years, and 46.8% over the past five years.

2) Is Celsius Holdings, Inc.'s Gross margin Good?

As of today, Celsius Holdings, Inc.'s Gross margin is 50.0%, which is higher than industry median of 39.4%. It indicates that Celsius Holdings, Inc.'s Gross margin is Good.

3) How does Celsius Holdings, Inc.'s Gross margin compare to its peers?

As of today, Celsius Holdings, Inc.'s Gross margin is 50.0%, which is higher than peer median of 49.7%. The list of peers includes PRMW, KO, KDP, PEP, MNST, KOF, COKE, AKO-B, FIZZ, CCEP.