Monster Beverage MNST Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 55.8%+1.8pp | 54%+0.9pp | 53.1%+2.8pp | 50.3%-5.8pp | |
| Operating margin | 29.2%+3.4pp | 25.8%-1.6pp | 27.4%+2.2pp | 25.1%-7.3pp | |
| Net margin | 23%+2.8pp | 20.1%-2.7pp | 22.8%+4.0pp | 18.9%-6.0pp | |
| EBITDA margin | 30.5%+3.7pp | 26.8%-1.5pp | 28.3%+2.2pp | 26.1%-7.3pp | |
| Free cash flow margin | 23.7%+1.5pp | 22.2%+1.3pp | 21%+9.9pp | 11.1%-9.0pp | |
| Returns | |||||
| Return on equity | 26.8%+5.5pp | 21.3%-0.1pp | 21.4%+3.9pp | 17.5%-6.0pp | |
| Return on assets | 21.5%+4.2pp | 17.3%-0.8pp | 18.1%+3.3pp | 14.8%-4.9pp | |
| Efficiency | |||||
| Asset turnover | 0.9×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 4.8×+0.7× | 4×+0.5× | 3.5×-0.6× | 4.1×-1.1× | |
| Liquidity | |||||
| Current ratio | 3.7×+0.4× | 3.3×-1.5× | 4.8×+0.1× | 4.8×-0.1× | |
| Quick ratio | 3.2×+0.5× | 2.6×-1.3× | 4×+0.2× | 3.8×-0.4× | |
| Cash ratio | 1.4×0.0× | 1.4×-0.6× | 2×+0.7× | 1.3×-0.1× | |
| Per Share | |||||
| Book value per share | $8.38+42.6% | $5.88-24.4% | $7.78+18.1% | $6.59+7.5% | |
| Valuation | |||||
| Market capitalization | $74.91B+46.5% | $51.12B-14.7% | $59.95B+13.0% | $53.03B+4.3% | |
| Price / earnings | 39.3×+5.4× | 33.9×-2.9× | 36.8×-7.7× | 44.5×+7.6× | |
| Price / sales | 9×+2.2× | 6.8×-1.6× | 8.4×0.0× | 8.4×-0.8× | |
| Price / book | 9.1×+0.5× | 8.6×+1.3× | 7.3×-0.3× | 7.5×-0.2× | |
| Free cash flow yield | 2.6%-0.6pp | 3.3%+0.8pp | 2.5%+1.2pp | 1.3%-0.9pp | |
| Earnings yield | 2.5%-0.4pp | 3%+0.2pp | 2.7%+0.5pp | 2.2%-0.5pp | |
| PEG ratio | 1.5×— | —— | 1×— | —— |
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.
