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Monster Beverage MNST Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin55.5%+0.8pp55.8%+1.8pp55.8%+2.0pp55.2%+1.4pp54.6%+1.2pp
Operating margin29.3%+3.0pp29.2%+3.4pp28.3%+1.6pp26.9%-0.3pp26.3%-1.1pp
Net margin23.1%+2.8pp23%+2.8pp21.7%0.0pp20.5%-2.3pp20.3%-2.6pp
EBITDA margin30.7%+3.3pp30.5%+3.7pp29.6%+1.8pp28.1%-0.2pp27.4%-0.9pp
Free cash flow margin23.6%-0.6pp23.7%+1.5pp24.9%+3.1pp24.2%+3.4pp24.1%+4.3pp
Returns
Return on equity26.7%+6.7pp26.8%+5.5pp25.5%+2.0pp24.1%-0.5pp20%-1.0pp
Return on assets21.3%+4.8pp21.5%+4.2pp19.6%+1.1pp18.7%-0.7pp16.5%-1.2pp
Efficiency
Asset turnover0.9×+0.1×0.9×+0.1×0.9×0.0×0.9×+0.1×0.8×0.0×
Inventory turnover+1.0×4.8×+0.7×4.8×+0.6×4.6×+0.5×4.1×+0.4×
Liquidity
Current ratio3.3×-0.1×3.7×+0.4×3.2×+0.1×3.5×+0.1×3.4×-1.5×
Quick ratio2.8×0.0×3.2×+0.5×2.7×+0.2×+0.3×2.8×-1.4×
Cash ratio1.1×-0.4×1.4×0.0×1.4×+0.1×1.5×+0.2×1.6×-0.5×
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 / earnings34.9×-2.8×39.3×+5.4×38.1×+6.3×39.4×+8.9×37.7×+0.9×
Price / sales8.1×+0.4×+2.2×8.2×+1.4×8.1×+1.1×7.6×-0.8×
Price / book8.1×-0.6×9.1×+0.5×8.5×-0.3×8.6×-0.1×8.7×+1.5×
Free cash flow yield2.9%-0.2pp2.6%-0.6pp3%-0.2pp3%0.0pp3.2%+0.8pp
Earnings yield2.9%+0.2pp2.5%-0.4pp2.6%-0.5pp2.5%-0.7pp2.7%-0.1pp
PEG ratio1.5×-7.5×

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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.