What is Celsius Holdings, Inc.'s interest coverage?

Celsius Holdings, Inc. (CELH) reported interest coverage of 3.7× in Q1 2026.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Celsius Holdings, Inc. CELH Interest coverage

Interest coverage at other companies

Coca-ColaKO

8.8×+1.9×

StarbucksSBUX

5.2×-3.3×

Keurig Dr PepperKDP

6.4×+2.7×

Primo BrandsPRMB

1.3×—

PepsiCoPEP

10.5×-2.5×

Coca-Cola Consolidated, Inc.COKE

125×+106×

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%—

Debt / equity0.5×+0.5×

Current ratio1.8×-1.6×

Where this comes from

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

ebit/interest expense=3.7×

Based on trailing twelve months.

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 interest coverage?: Celsius Holdings, Inc. (CELH) reported interest coverage of 3.7× in Q1 2026.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.