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Monster Beverage MNST Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin222.3%+6.1pp221.5%+6.5pp219.7%+5.6pp217.6%+4.7pp216.2%+4.8pp
Operating margin113.7%+7.7pp110.7%+3.5pp107.3%-1.5pp105.7%-3.9pp106.1%-3.5pp
Net margin88.3%+3.4pp85.4%-2.0pp82.6%-7.6pp82.6%-8.5pp84.9%-4.8pp
Returns
Return on equity103.1%+13.7pp96.5%+6.1pp90.9%+0.4pp88.9%+0.6pp89.4%+6.1pp
Efficiency
Asset turnover3.7×+0.3×3.6×+0.2×3.5×+0.2×3.4×+0.2×3.4×+0.3×
Liquidity
Current ratio13.7×+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 / earnings151.6×+17.9×154.5×+21.6×149×+13.3×142.7×+3.2×133.8×-17.1×
Price / sales33.4×+5.1×33×+4.0×30.8×+0.2×29.4×-2.3×28.3×-5.5×
Price / book34.3×-0.6×34.9×+1.6×34.4×+2.4×34.7×+4.5×34.9×+5.7×

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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.