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Current ratio at other companies

Coca-Cola logo
Coca-ColaKO
1.3×+0.1×
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
0.9×-0.1×
Starbucks logo
StarbucksSBUX
0.8×0.0×
Monster Beverage logo
Monster BeverageMNST
3.3×-0.1×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.5×-0.2×
PepsiCo logo
PepsiCoPEP
0.9×+0.2×

Other financials

Income statement

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Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

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Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

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Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

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Market cap$7.55B-32.4%
Enterprise value$7.59B-33.6%
P/E58.5×
P/S2.5×-4.2×

Profitability

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Gross margin48.8%-1.8pp
Operating margin5.3%
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.6×-0.1×

Where this comes from

Calculated from Celsius Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050

FAQ

What is Celsius Holdings, Inc.'s current ratio?
Celsius Holdings, Inc. (CELH) reported current ratio of 1.8× in Q2 2026.
How has Celsius Holdings, Inc.'s current ratio changed year-over-year?
Celsius Holdings, Inc.'s current ratio decreased by 14.8% year-over-year, from 2.1× to 1.8×.
What is the long-term trend for Celsius Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s current ratio has grown at a -13.8% compound annual growth rate (CAGR), from 3.5× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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