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
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 |
| 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 |