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

Celsius Holdings (CELH) reported Equity Ratio of 0.24 for Q1 2026, up 1.77% on a YoY basis from 0.24 in Q1 2025, and up 5.09% quarter-over-quarter from 0.23 in Q4 2025.

Celsius Holdings (CELH) Equity Ratio (2017 - 2026) Analysis & Trends

Celsius Holdings has reported Equity Ratio for 10 years, with the latest figure 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.
  • The five-year high for Equity Ratio was 0.69 in Q2 2022, with the low at 0.03 in Q4 2022.
  • Historically, Equity Ratio has averaged 0.24 across 5 years, with a median of 0.23 in 2025.
  • Annual changes were most pronounced in 2022 — Equity Ratio tumbled 95.25% — and 2023, when it soared 423.86%.
  • Celsius Holdings' Equity Ratio stood at 0.03 in 2022, then soared by 423.86% to 0.17 in 2023, then jumped by 31.71% to 0.23 in 2024, then climbed by 1.95% to 0.23 in 2025, then increased 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 341.39 Bn 332.40 Bn 7.85 Bn 0.34
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 0.19
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 0.80
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 0.35
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -0.15
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 0.28
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 0.24
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 0.72
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 0.75

Historic Data

Download Data
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