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Monster Beverage MNST Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin55.5%-0.4pp55.8%0.0pp55.8%+0.6pp55.2%+0.5pp54.6%+0.6pp
Operating margin29.3%+0.2pp29.2%+0.9pp28.3%+1.4pp26.9%+0.6pp26.3%+0.5pp
Net margin23.1%+0.1pp23%+1.3pp21.7%+1.1pp20.5%+0.3pp20.3%+0.1pp
EBITDA margin30.7%+0.1pp30.5%+1.0pp29.6%+1.5pp28.1%+0.7pp27.4%+0.6pp
Free cash flow margin23.6%-0.1pp23.7%-1.2pp24.9%+0.7pp24.2%+0.1pp24.1%+1.9pp
Returns
Return on equity26.7%-0.2pp26.8%+1.3pp25.5%+1.4pp24.1%+4.1pp20%-1.3pp
Return on assets21.3%-0.2pp21.5%+2.0pp19.6%+0.8pp18.7%+2.3pp16.5%-0.9pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×+0.1×0.8×0.0×
Inventory turnover+0.3×4.8×0.0×4.8×+0.2×4.6×+0.5×4.1×0.0×
Liquidity
Current ratio3.3×-0.4×3.7×+0.5×3.2×-0.3×3.5×+0.1×3.4×+0.1×
Quick ratio2.8×-0.4×3.2×+0.4×2.7×-0.3×+0.2×2.8×+0.1×
Cash ratio1.1×-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 / earnings34.9×-4.4×39.3×+1.3×38.1×-1.3×39.4×+1.7×37.7×+3.8×
Price / sales8.1×-1.0×+0.8×8.2×+0.1×8.1×+0.4×7.6×+0.8×
Price / book8.1×-1.0×9.1×+0.6×8.5×-0.1×8.6×-0.1×8.7×+0.2×
Free cash flow yield2.9%+0.3pp2.6%-0.4pp3%0.0pp3%-0.2pp3.2%-0.1pp
Earnings yield2.9%+0.3pp2.5%-0.1pp2.6%+0.1pp2.5%-0.1pp2.7%-0.3pp

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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.