Monster Beverage MNST Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.5%+0.8pp | 55.8%+1.8pp | 55.8%+2.0pp | 55.2%+1.4pp | 54.6%+1.2pp | |
| Operating margin | 29.3%+3.0pp | 29.2%+3.4pp | 28.3%+1.6pp | 26.9%-0.3pp | 26.3%-1.1pp | |
| Net margin | 23.1%+2.8pp | 23%+2.8pp | 21.7%0.0pp | 20.5%-2.3pp | 20.3%-2.6pp | |
| Returns | ||||||
| Return on equity | 26.7%+6.7pp | 26.8%+5.5pp | 25.5%+2.0pp | 24.1%-0.5pp | 20%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.9×+0.1× | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.3×-0.1× | 3.7×+0.4× | 3.2×+0.1× | 3.5×+0.1× | 3.4×-1.5× | |
| Per Share | ||||||
| Book value per share | $8.83+32.9% | $8.38+42.6% | $7.86+33.8% | $7.31+29.2% | $6.64-18.6% | |
| Valuation | ||||||
| Market capitalization | $70.86B+24.4% | $74.91B+46.5% | $65.72B+29.1% | $62B+20.6% | $56.95B-7.7% | |
| Price / earnings | 34.9×-2.8× | 39.3×+5.4× | 38.1×+6.3× | 39.4×+8.9× | 37.7×+0.9× | |
| Price / sales | 8.1×+0.4× | 9×+2.2× | 8.2×+1.4× | 8.1×+1.1× | 7.6×-0.8× | |
| Price / book | 8.1×-0.6× | 9.1×+0.5× | 8.5×-0.3× | 8.6×-0.1× | 8.7×+1.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Monster Beverage's profit margins?
- Monster Beverage (MNST) runs a 55.5% gross margin and a 29.3% operating margin, with a 23.1% net margin.
- Where do Monster Beverage's ratios come from?
- Every ratio is computed from Monster Beverage's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
