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Debt-to-equity at other companies

Coca-Cola logo
Coca-ColaKO
1.3×-0.6×
Monster Beverage logo
Monster BeverageMNST
0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
+0.4×
Primo Brands logo
Primo BrandsPRMB
1.9×+0.2×
PepsiCo logo
PepsiCoPEP
2.5×-0.2×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
1.2×-0.3×

Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Current ratio1.8×-1.6×

Where this comes from

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

Based on the most recent quarter.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s debt-to-equity?
Celsius Holdings, Inc. (CELH) reported debt-to-equity of 0.5× in Q1 2026.
How has Celsius Holdings, Inc.'s debt-to-equity changed year-over-year?
Celsius Holdings, Inc.'s debt-to-equity increased by 1114.4% year-over-year, from 0× to 0.5×.
What is the long-term trend for Celsius Holdings, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s debt-to-equity has grown at a 112.7% compound annual growth rate (CAGR), from 0× to 0.6×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.