Monster Beverage MNST Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.5%-0.4pp | 55.8%0.0pp | 55.8%+0.6pp | 55.2%+0.5pp | 54.6%+0.6pp | |
| Operating margin | 29.3%+0.2pp | 29.2%+0.9pp | 28.3%+1.4pp | 26.9%+0.6pp | 26.3%+0.5pp | |
| Net margin | 23.1%+0.1pp | 23%+1.3pp | 21.7%+1.1pp | 20.5%+0.3pp | 20.3%+0.1pp | |
| EBITDA margin | 30.7%+0.1pp | 30.5%+1.0pp | 29.6%+1.5pp | 28.1%+0.7pp | 27.4%+0.6pp | |
| Free cash flow margin | 23.6%-0.1pp | 23.7%-1.2pp | 24.9%+0.7pp | 24.2%+0.1pp | 24.1%+1.9pp | |
| Returns | ||||||
| Return on equity | 26.7%-0.2pp | 26.8%+1.3pp | 25.5%+1.4pp | 24.1%+4.1pp | 20%-1.3pp | |
| Return on assets | 21.3%-0.2pp | 21.5%+2.0pp | 19.6%+0.8pp | 18.7%+2.3pp | 16.5%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| Inventory turnover | 5×+0.3× | 4.8×0.0× | 4.8×+0.2× | 4.6×+0.5× | 4.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.3×-0.4× | 3.7×+0.5× | 3.2×-0.3× | 3.5×+0.1× | 3.4×+0.1× | |
| Quick ratio | 2.8×-0.4× | 3.2×+0.4× | 2.7×-0.3× | 3×+0.2× | 2.8×+0.1× | |
| Cash ratio | 1.1×-0.3× | 1.4×0.0× | 1.4×-0.1× | 1.5×0.0× | 1.6×+0.2× | |
| Per Share | ||||||
| Book value per share | $8.83+5.3% | $8.38+6.6% | $7.86+7.6% | $7.31+10.0% | $6.64+13.0% | |
| Valuation | ||||||
| Market capitalization | $70.86B-5.4% | $74.91B+14.0% | $65.72B+6.0% | $62B+8.9% | $56.95B+11.4% | |
| Price / earnings | 34.9×-4.4× | 39.3×+1.3× | 38.1×-1.3× | 39.4×+1.7× | 37.7×+3.8× | |
| Price / sales | 8.1×-1.0× | 9×+0.8× | 8.2×+0.1× | 8.1×+0.4× | 7.6×+0.8× | |
| Price / book | 8.1×-1.0× | 9.1×+0.6× | 8.5×-0.1× | 8.6×-0.1× | 8.7×+0.2× | |
| Free cash flow yield | 2.9%+0.3pp | 2.6%-0.4pp | 3%0.0pp | 3%-0.2pp | 3.2%-0.1pp | |
| Earnings yield | 2.9%+0.3pp | 2.5%-0.1pp | 2.6%+0.1pp | 2.5%-0.1pp | 2.7%-0.3pp | |
| PEG ratio | 1×-0.5× | 1.5×-3.5× | 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.
