Last Price$25.7(0.2%)
Market Cap$6,270.1M
50.0%
Industry median - 45.7%
5Y Historical average - 44.8%
14.4%
Industry median - 13.0%
5Y Historical average - 4.3%
12.5%
Industry median - 8.1%
5Y Historical average - 2.3%
103.2%
Industry median - 80.2%
5Y Historical average - (218.7%)
CELH Profitability Rating
CELH Profitability rating
8.2
CELH Profitability rating performance
CELH Profitability Metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with CELH Profitability
Overview
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Intrinsic Value
Valuation
Growth
Profitability
Health
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Momentum
Earnings
Dividends
Company name | Market Cap | Profitability rating | Gross Profit margin (LTM) | EBIT margin (LTM) | EBITDA margin (LTM) | Net Income margin (LTM) | FCF margin (LTM) | Earnings quality (FCF to Net Income) |
$6,270.1M | 8.2 | 50.0% | 11.5% | 12.6% | 10.7% | 12.5% | 103.2% | |
$309.3B | 7.7 | 61.1% | 21.2% | 31.9% | 22.6% | 10.1% | 44.5% | |
$213.0B | 7.4 | 54.6% | 14.2% | 18.2% | 10.4% | 7.8% | 75.0% | |
$53.8B | 8.7 | 53.8% | 26.8% | 27.8% | 21.7% | 21.9% | 101.3% | |
$46.3B | 8.0 | 54.8% | 17.2% | 21.9% | 9.4% | 10.4% | 110.8% | |
$40.3B | 7.2 | 36.3% | 12.6% | 15.5% | 8.9% | 10.3% | 115.6% | |
$18.7B | 7.0 | 45.7% | 14.2% | 15.2% | 8.2% | 0.4% | 85.7% | |
$12.3B | 6.8 | 39.9% | 13.3% | 15.3% | 9.2% | 7.4% | 80.2% | |
$4,538.3M | 7.9 | 64.9% | 10.0% | 6.1% | 4.9% | 12.3% | 278.7% | |
$3,772.6M | 7.8 | 37.0% | 19.4% | 21.0% | 15.6% | 14.1% | 90.3% | |
$3,227.4M | 7.5 | 38.9% | 13.2% | 14.8% | 7.0% | 12.3% | 223.1% |
FAQ
What is the Celsius Holdings, Inc. (CELH) gross profit margin?
The Celsius Holdings, Inc. (CELH) gross profit margin is 50.0%, compared to the industry median of 45.7% and the 5-year historical average of 44.8%.
What is the Celsius Holdings, Inc. (CELH) operating income margin?
The Celsius Holdings, Inc. (CELH) operating income margin is 14.4%, compared to the industry median of 13.0%) and the 5-year historical average of 4.3%.
What is the Celsius Holdings, Inc. (CELH) Free Cash Flow (FCF) margin?
The Celsius Holdings, Inc. (CELH) Free Cash Flow margin is 12.5%, compared to the industry median of 8.1% and the 5-year historical average of 2.3%.
What is the Celsius Holdings, Inc. (CELH) earnings quality?
The Celsius Holdings, Inc. (CELH) earnings quality is 103.2%, compared to the industry median of 80.2% and the 5-year historical average of (218.7%).