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Monster Beverage MNST Return on invested capital

Return on invested capital at other companies

National Beverage logo
National BeverageFIZZ
52.6%-6.4pp
PepsiCo logo
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18.1%+4.0pp
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Keurig Dr PepperKDP
7.8%+2.5pp
Zevia logo
ZeviaZVIA
-33.8%-9.7pp
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BRCBRCC
-17.4%-30.0pp
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Coca-Cola Consolidated, Inc.COKE
35.7%+4.1pp

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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Return on equity26.7%+6.7pp
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 9, 2025. Open the filing →

Filed
May 9, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001410578-25-001122

FAQ

What is Monster Beverage's return on invested capital?
Monster Beverage (MNST) reported return on invested capital of 27.2% in Q1 2025.
How has Monster Beverage's return on invested capital changed year-over-year?
Monster Beverage's return on invested capital increased by 2.4% year-over-year, from 26.5% to 27.2%.
What is the long-term trend for Monster Beverage's return on invested capital?
Over 4 years (2020 to 2024), Monster Beverage's return on invested capital has grown at a -11.6% compound annual growth rate (CAGR), from 44.1% to 27%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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