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Monster Beverage MNST Debt-to-equity

Debt-to-equity at other companies

PepsiCo logo
PepsiCoPEP
2.5×-0.2×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
+0.4×
Constellation Brands logo
Constellation BrandsSTZ
1.3×-0.2×
Coca-Cola logo
Coca-ColaKO
1.3×-0.6×
Church & Dwight logo
Church & DwightCHD
0.6×0.0×
General Mills logo
General MillsGIS
1.3×-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$89.64B+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
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 →

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Questions, answered.

What is Monster Beverage's debt-to-equity?
Monster Beverage (MNST) reported debt-to-equity of 0× in Q1 2025.
How has Monster Beverage's debt-to-equity changed year-over-year?
Monster Beverage's debt-to-equity increased by 455.6% year-over-year, from 0× to 0×.
What is the long-term trend for Monster Beverage's debt-to-equity?
Over 3 years (2021 to 2024), Monster Beverage's debt-to-equity has grown at a 194.5% compound annual growth rate (CAGR), from 0× to 0.4×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.