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Celsius Holdings stock: key metrics
CELHCelsius Holdings had an operating margin of 5.6% and a return on invested capital (ROIC) of 6.8% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2006 | 0.0% | −103.5% | −112.1% |
| 2007 | 0.0% | −215.5% | −226.5% |
| 2008 | 29.2% | −190.0% | −203.2% |
| 2009 | 47.8% | −127.0% | −132.2% |
| 2010 | 13.2% | −226.1% | −234.5% |
| 2011 | 39.0% | −19.5% | −22.4% |
| 2012 | 30.1% | −33.4% | −36.6% |
| 2013 | 38.4% | −13.4% | −16.8% |
| 2014 | 38.3% | −10.5% | −13.9% |
| 2015 | 40.9% | −10.6% | −12.5% |
| 2016 | 42.7% | −12.5% | −13.5% |
| 2017 | 42.7% | −22.3% | −22.8% |
| 2018 | 40.0% | −20.2% | −21.3% |
| 2019 | 41.7% | −1.9% | 13.3% |
| 2020 | 46.6% | 6.1% | 6.5% |
| 2021 | 40.8% | −1.3% | 1.3% |
| 2022 | 41.4% | −24.1% | −28.7% |
| 2023 | 48.0% | 20.2% | 17.2% |
| 2024 | 50.2% | 11.5% | 10.7% |
| 2025 | 50.4% | 5.6% | 4.3% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2006 | −100.0% | no data | −100.0% |
| 2007 | 200.0% | no data | −100.0% |
| 2008 | −100.0% | no data | −100.0% |
| 2009 | 200.0% | no data | −100.0% |
| 2010 | 200.0% | no data | −100.0% |
| 2011 | 50.2% | no data | −100.0% |
| 2012 | 43.7% | no data | −100.0% |
| 2013 | 30.1% | −94.5% | −58.7% |
| 2014 | 28.3% | −51.3% | −40.9% |
| 2015 | −24.6% | −45.5% | −14.1% |
| 2016 | −28.2% | −66.5% | −17.3% |
| 2017 | −48.1% | −35.4% | −30.4% |
| 2018 | −94.9% | −91.0% | −32.4% |
| 2019 | 15.7% | −4.7% | 11.0% |
| 2020 | 8.2% | 13.9% | 6.5% |
| 2021 | 1.8% | −2.4% | 1.3% |
| 2022 | −21.7% | −54.9% | −15.3% |
| 2023 | 20.8% | 70.6% | 14.8% |
| 2024 | 11.8% | 33.6% | 8.2% |
| 2025 | 3.7% | 6.8% | 2.1% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.