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Monster Beverage MNST Return on equity

Return on equity at other companies

National Beverage logo
National BeverageFIZZ
34%-3.2pp
PepsiCo logo
PepsiCoPEP
51.6%+11.7pp
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
20.5%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
7.4%+0.7pp
Zevia logo
ZeviaZVIA
-14%-4.9pp
BRC logo
BRCBRCC
-31.2%-8.4pp

Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.6%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total debt$260.6M+321%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

Valuation

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Market cap$94.26B+60.2%
P/E46.4×+9.0×
P/S10.7×+3.0×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp
FCF margin23.6%-0.6pp

Returns & leverage

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Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Calculated from Monster Beverage’s reported figures.

Based on trailing twelve months.

The source filing: Monster Beverage’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057398

FAQ

What is Monster Beverage's return on equity?
Monster Beverage (MNST) reported return on equity of 26.7% in Q1 2026.
How has Monster Beverage's return on equity changed year-over-year?
Monster Beverage's return on equity increased by 33.2% year-over-year, from 20% to 26.7%.
What is the long-term trend for Monster Beverage's return on equity?
Over 5 years (2020 to 2025), Monster Beverage's return on equity has grown at a -2.4% compound annual growth rate (CAGR), from 30.2% to 26.8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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