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PP&E (Net) at other companies

Coca-Cola logo
Coca-ColaKO
$9.52B-8.7%
Starbucks logo
StarbucksSBUX
$7.19B-18.5%
Monster Beverage logo
Monster BeverageMNST
$1.07B+1.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$3.25B+10.1%
Primo Brands logo
Primo BrandsPRMB
$2.16B+5.6%
PepsiCo logo
PepsiCoPEP
$29.81B+5.6%

Segments

By geography

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North America$202.3M+177%

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

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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 PP&E (net)?
Celsius Holdings, Inc. (CELH) reported PP&E (net) of $96.78M in Q1 2026.
How has Celsius Holdings, Inc.'s PP&E (net) changed year-over-year?
Celsius Holdings, Inc.'s PP&E (net) increased by 64.9% year-over-year, from $58.7M to $96.78M.
What is the long-term trend for Celsius Holdings, Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s PP&E (net) has grown at a 173.0% compound annual growth rate (CAGR), from $579.38K to $87.91M.
What does PP&E (net) mean?
The value of the company's physical assets like machinery and buildings, after accounting for wear and tear.
How do you interpret PP&E (net)?
An increase indicates capital investment in growth, while a decrease may suggest aging assets or divestitures.
How does PP&E (net) compare across companies?
Highly dependent on whether the company owns its manufacturing facilities or utilizes third-party co-packers.