Skip to content

Monster Beverage MNST Debt-to-assets

Debt-to-assets at other companies

PepsiCo logo
PepsiCoPEP
0.5×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.3×+0.1×
Constellation Brands logo
Constellation BrandsSTZ
0.5×0.0×
Coca-Cola logo
Coca-ColaKO
0.4×-0.1×
Church & Dwight logo
Church & DwightCHD
0.3×0.0×
Starbucks logo
StarbucksSBUX
0.8×0.0×

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 9, 2025, on SEC EDGAR. View the filing →

Ask your AI about Monster Beverage's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Monster Beverage's debt-to-assets?
Monster Beverage (MNST) reported debt-to-assets of 0× in Q1 2025.
How has Monster Beverage's debt-to-assets changed year-over-year?
Monster Beverage's debt-to-assets increased by 419.7% year-over-year, from 0× to 0×.
What is the long-term trend for Monster Beverage's debt-to-assets?
Over 3 years (2021 to 2024), Monster Beverage's debt-to-assets has grown at a 181.4% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.