Monster Beverage MNST Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 222.3%+0.8pp | 221.5%+1.8pp | 219.7%+2.0pp | 217.6%+1.4pp | 216.2%+1.2pp | |
| Operating margin | 113.7%+3.0pp | 110.7%+3.4pp | 107.3%+1.6pp | 105.7%-0.3pp | 106.1%-1.1pp | |
| Net margin | 88.3%+2.8pp | 85.4%+2.8pp | 82.6%0.0pp | 82.6%-2.3pp | 84.9%-2.6pp | |
| Returns | ||||||
| Return on equity | 103.1%+6.7pp | 96.5%+5.5pp | 90.9%+2.0pp | 88.9%-0.5pp | 89.4%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 3.7×+0.1× | 3.6×+0.1× | 3.5×0.0× | 3.4×+0.1× | 3.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 13.7×-0.1× | 13.8×+0.4× | 13.4×+0.1× | 13.3×+0.1× | 13.2×-1.5× | |
| Per Share | ||||||
| Book value per share | $32.39+7.2% | $30.20+9.0% | $27.70+7.7% | $25.71+6.9% | $24.06-5.9% | |
| Valuation | ||||||
| Market capitalization | $273.49B+5.4% | $259.58B+10.1% | $235.78B+6.7% | $220.97B+5.0% | $210.39B-2.2% | |
| Price / earnings | 151.6×-2.8× | 154.5×+5.4× | 149×+6.3× | 142.7×+8.9× | 133.8×+0.9× | |
| Price / sales | 33.4×+0.4× | 33×+2.2× | 30.8×+1.4× | 29.4×+1.1× | 28.3×-0.8× | |
| Price / book | 34.3×-0.6× | 34.9×+0.5× | 34.4×-0.3× | 34.7×-0.1× | 34.9×+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.
