Growth Metrics

Celsius Holdings (CELH) Equity Ratio (2017 - 2026)

Celsius Holdings posted quarterly Equity Ratio of 0.24 for Q1 2026, up 1.77% year-on-year from 0.24 in Q1 2025, and up 5.09% on a QoQ basis from 0.23 in Q4 2025.

Celsius Holdings (CELH) has 10 years of Equity Ratio data on file, last reported at 0.24 in Q1 2026.

  • For the quarter ending Q1 2026, Equity Ratio rose 1.77% year-over-year to 0.24; the trailing twelve-month figure through Mar 2026 stood at 0.24 (up 1.77% YoY), and the FY2025 full-year result was 0.23, up 1.95% from the prior year.
  • Equity Ratio for Q1 2026 stood at 0.24, up from 0.23 in the prior quarter.
  • Across five years, Equity Ratio topped out at 0.69 in Q2 2022 and bottomed at 0.03 in Q4 2022.
  • The 5-year median for Equity Ratio is 0.23 (2025), against an average of 0.24.
  • The widest annual swing landed in 2022, when Equity Ratio sank 95.25%; it then soared 423.86% in 2023.
  • A 5-year view of Equity Ratio shows it stood at 0.03 in 2022, then jumped by 423.86% to 0.17 in 2023, then surged by 31.71% to 0.23 in 2024, then grew by 1.95% to 0.23 in 2025, then rose by 5.09% to 0.24 in 2026.
  • The last three Equity Ratio figures came in at 0.24 (Q1 2026), 0.23 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 0.34
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 0.19
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 0.80
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 0.26
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 0.35
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -0.15
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 0.28
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 0.24
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 0.72

Historic Data

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DateValue
Mar 31, 2026 0.24
Dec 31, 2025 0.23
Sep 30, 2025 0.23
Jun 30, 2025 0.33
Mar 31, 2025 0.24
Dec 31, 2024 0.23
Sep 30, 2024 0.25
Jun 30, 2024 0.24
Mar 31, 2024 0.21
Dec 31, 2023 0.17
Sep 30, 2023 0.14
Jun 30, 2023 0.09
Mar 31, 2023 0.06
Dec 31, 2022 0.03
Sep 30, 2022 0.04
Jun 30, 2022 0.69
Mar 31, 2022 0.66
Dec 31, 2021 0.69
Mar 31, 2021 0.74
Dec 31, 2020 0.79
Sep 30, 2020 0.77
Jun 30, 2020 0.69
Mar 31, 2020 0.69
Dec 31, 2019 0.70
Sep 30, 2019 0.85
Jun 30, 2019 0.57
Dec 31, 2018 0.34
Sep 30, 2018 0.39
Jun 30, 2018 0.53
Dec 31, 2017 0.63