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Cash ratio at other companies

PepsiCo logo
PepsiCoPEP
0.3×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.9×+1.8×
Constellation Brands logo
Constellation BrandsSTZ
0.0×
Coca-Cola logo
Coca-ColaKO
0.5×+0.1×
Church & Dwight logo
Church & DwightCHD
0.4×-0.5×
Starbucks logo
StarbucksSBUX
0.1×-0.1×

Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.5%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

Valuation

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Market cap$89.33B+24.4%
P/E44×-3.6×
P/S10.2×+0.5×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Calculated from Monster Beverage’s reported figures.

Based on the most recent quarter.

The official record: Monster Beverage’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monster Beverage's cash ratio?
Monster Beverage (MNST) reported cash ratio of 1.1× in Q1 2026.
How has Monster Beverage's cash ratio changed year-over-year?
Monster Beverage's cash ratio decreased by 27.7% year-over-year, from 1.6× to 1.1×.
What is the long-term trend for Monster Beverage's cash ratio?
Over 4 years (2021 to 2025), Monster Beverage's cash ratio has grown at a -2.1% compound annual growth rate (CAGR), from 6.5× to 6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.