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%+6.1pp | 221.5%+6.5pp | 219.7%+5.6pp | 217.6%+4.7pp | 216.2%+4.8pp | |
| Operating margin | 113.7%+7.7pp | 110.7%+3.5pp | 107.3%-1.5pp | 105.7%-3.9pp | 106.1%-3.5pp | |
| Net margin | 88.3%+3.4pp | 85.4%-2.0pp | 82.6%-7.6pp | 82.6%-8.5pp | 84.9%-4.8pp | |
| Returns | ||||||
| Return on equity | 103.1%+13.7pp | 96.5%+6.1pp | 90.9%+0.4pp | 88.9%+0.6pp | 89.4%+6.1pp | |
| Efficiency | ||||||
| Asset turnover | 3.7×+0.3× | 3.6×+0.2× | 3.5×+0.2× | 3.4×+0.2× | 3.4×+0.3× | |
| Liquidity | ||||||
| Current ratio | 13.7×+0.4× | 13.8×-1.0× | 13.4×-2.9× | 13.3×-4.3× | 13.2×-5.9× | |
| Per Share | ||||||
| Book value per share | $32.39+34.6% | $30.20+18.1% | $27.70+0.8% | $25.71-11.4% | $24.06-21.8% | |
| Valuation | ||||||
| Market capitalization | $273.49B+30.0% | $259.58B+20.6% | $235.78B+5.3% | $220.97B-3.3% | $210.39B-11.3% | |
| Price / earnings | 151.6×+17.9× | 154.5×+21.6× | 149×+13.3× | 142.7×+3.2× | 133.8×-17.1× | |
| Price / sales | 33.4×+5.1× | 33×+4.0× | 30.8×+0.2× | 29.4×-2.3× | 28.3×-5.5× | |
| Price / book | 34.3×-0.6× | 34.9×+1.6× | 34.4×+2.4× | 34.7×+4.5× | 34.9×+5.7× |
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.
