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Debt-to-equity at other companies

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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%
Current ratio1.8×-0.3×

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 debt-to-equity?
Celsius Holdings, Inc. (CELH) reported debt-to-equity of 0.6× in Q2 2026.
How has Celsius Holdings, Inc.'s debt-to-equity changed year-over-year?
Celsius Holdings, Inc.'s debt-to-equity decreased by 18.3% year-over-year, from 0.7× to 0.6×.
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?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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