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| Date | Value |
|---|---|
| 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 |