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Total Equity at other companies

Coca-Cola logo
Coca-ColaKO
$33.63B+28.4%
Starbucks logo
StarbucksSBUX
-$8.47B-11.1%
Monster Beverage logo
Monster BeverageMNST
$8.73B+33.9%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$25.26B+3.3%
Primo Brands logo
Primo BrandsPRMB
$2.96B-11.3%
PepsiCo logo
PepsiCoPEP
$21.38B+16.3%

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 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:StockholdersEquity.

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 total equity?
Celsius Holdings, Inc. (CELH) reported total equity of $1.25B in Q1 2026.
How has Celsius Holdings, Inc.'s total equity changed year-over-year?
Celsius Holdings, Inc.'s total equity increased by 182.3% year-over-year, from $443.11M to $1.25B.
What is the long-term trend for Celsius Holdings, Inc.'s total equity?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s total equity has grown at a 62.5% compound annual growth rate (CAGR), from $104.33M to $1.18B.
What does total equity mean?
The total value of the company that belongs to the shareholders after all debts are paid.
How do you interpret total equity?
An increasing trend generally signals strong profitability and value creation for shareholders.
How does total equity compare across companies?
Benchmark against total assets to assess the equity-to-asset ratio relative to industry peers.