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Return on equity at other companies

Coca-Cola logo
Coca-ColaKO
44.2%-0.5pp
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-21.6%-29.4pp
Monster Beverage logo
Monster BeverageMNST
26.7%+6.7pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
5.7%-1.1pp
PepsiCo logo
PepsiCoPEP
51.6%+11.7pp
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
41.9%+4.2pp

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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Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

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

Based on trailing twelve months.

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 return on equity?
Celsius Holdings, Inc. (CELH) reported return on equity of 10.5% in Q2 2026.
What is the long-term trend for Celsius Holdings, Inc.'s return on equity?
Over 4 years (2020 to 2025), Celsius Holdings, Inc.'s return on equity has grown at a 7.7% compound annual growth rate (CAGR), from 10.2% to 13.7%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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