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Monster Beverage MNST Current ratio

Current ratio at other companies

PepsiCo logo
PepsiCoPEP
0.9×+0.1×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.3×+1.8×
Constellation Brands logo
Constellation BrandsSTZ
1.1×+0.2×
Coca-Cola logo
Coca-ColaKO
1.4×+0.3×
Church & Dwight logo
Church & DwightCHD
1.2×-0.7×
Starbucks logo
StarbucksSBUX
0.9×+0.3×

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$89.64B+24.4%
P/E44.1×-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×

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 current ratio?
Monster Beverage (MNST) reported current ratio of 3.3× in Q1 2026.
How has Monster Beverage's current ratio changed year-over-year?
Monster Beverage's current ratio decreased by 3.5% year-over-year, from 3.4× to 3.3×.
What is the long-term trend for Monster Beverage's current ratio?
Over 4 years (2021 to 2025), Monster Beverage's current ratio has grown at a -6.9% compound annual growth rate (CAGR), from 18.4× to 13.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.