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Monster Beverage MNST Net debt / EBITDA

Net debt / EBITDA at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.5×-2.9×
Constellation Brands logo
Constellation BrandsSTZ
3.3×-11.7×
Coca-Cola logo
Coca-ColaKO
2.1×-1.1×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×
Starbucks logo
StarbucksSBUX
4.9×+1.2×
General Mills logo
General MillsGIS
2.7×-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 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monster Beverage's net debt / EBITDA?
Monster Beverage (MNST) reported net debt / EBITDA of -0.8× in Q1 2025.
How has Monster Beverage's net debt / EBITDA changed year-over-year?
Monster Beverage's net debt / EBITDA increased by 33.4% year-over-year, from -1.2× to -0.8×.
What is the long-term trend for Monster Beverage's net debt / EBITDA?
Over 3 years (2021 to 2024), Monster Beverage's net debt / EBITDA has grown at a -7.2% compound annual growth rate (CAGR), from -3.1× to -2.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.