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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Monster Beverage (MNST) Equity Ratio (2009 - 2026)

Monster Beverage (MNST) reported Equity Ratio of 0.8 for Q1 2026, up 1.56% year-over-year from 0.79 in Q1 2025, and down 2.6% on a QoQ basis from 0.83 in Q4 2025.

Monster Beverage (MNST) has 18 years of Equity Ratio data on file, last reported at 0.8 in Q1 2026.

  • Quarterly Equity Ratio rose 1.56% year-over-year to 0.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.8 (up 1.56% YoY) and the FY2025 annual result came in at 0.83, up 7.06% from the prior year.
  • Equity Ratio retreated to 0.8 in Q1 2026 per MNST's latest filing, from 0.83 in the prior quarter.
  • Across five years, Equity Ratio topped out at 0.85 in Q4 2023 and bottomed at 0.72 in Q3 2024.
  • The 5-year median for Equity Ratio is 0.83 (2025), against an average of 0.81.
  • The widest annual swing landed in 2024, when Equity Ratio dropped 15.1%; it then rose 13.19% in 2025.
  • Tracing MNST's Equity Ratio over 5 years: stood at 0.85 in 2022, then gained by 0.28% to 0.85 in 2023, then retreated by 9.15% to 0.77 in 2024, then gained by 7.06% to 0.83 in 2025, then declined by 2.6% to 0.8 in 2026.
  • Per Business Quant, the three latest MNST Equity Ratio figures stand at 0.8 (Q1 2026), 0.83 (Q4 2025), and 0.81 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 0.34
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 0.19
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 0.80
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 0.26
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 0.35
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -0.15
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 0.28
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 0.24
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 0.72

Historic Data

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DateValue
Mar 31, 2026 0.80
Dec 31, 2025 0.83
Sep 30, 2025 0.81
Jun 30, 2025 0.82
Mar 31, 2025 0.79
Dec 31, 2024 0.77
Sep 30, 2024 0.72
Jun 30, 2024 0.73
Mar 31, 2024 0.85
Dec 31, 2023 0.85
Sep 30, 2023 0.85
Jun 30, 2023 0.85
Mar 31, 2023 0.84
Dec 31, 2022 0.85
Sep 30, 2022 0.83
Dec 31, 2021 0.84
Sep 30, 2021 0.84
Jun 30, 2021 0.84
Mar 31, 2021 0.84
Dec 31, 2020 0.83
Sep 30, 2020 0.81
Mar 31, 2020 0.79
Dec 31, 2019 0.81
Sep 30, 2019 0.80
Jun 30, 2019 0.80
Mar 31, 2019 0.79
Dec 31, 2018 0.80
Sep 30, 2018 0.80
Jun 30, 2018 0.79
Mar 31, 2018 0.82
Dec 31, 2017 0.81
Sep 30, 2017 0.80
Jun 30, 2017 0.81
Mar 31, 2017 0.81
Dec 31, 2016 0.80
Sep 30, 2016 0.80
Jun 30, 2016 0.79
Mar 31, 2016 0.85
Dec 31, 2015 0.86
Sep 30, 2015 0.83
Jun 30, 2015 0.84
Mar 31, 2015 0.70
Dec 31, 2014 0.78
Sep 30, 2014 0.74
Jun 30, 2014 0.71
Mar 31, 2014 0.69
Dec 31, 2013 0.70
Sep 30, 2013 0.64
Jun 30, 2013 0.65
Mar 31, 2013 0.61
Dec 31, 2012 0.62
Sep 30, 2012 0.67
Jun 30, 2012 0.74
Mar 31, 2012 0.73
Dec 31, 2011 0.72
Sep 30, 2011 0.77
Jun 30, 2011 0.77
Mar 31, 2011 0.75
Dec 31, 2010 0.72
Sep 30, 2010 0.74
Jun 30, 2010 0.70
Dec 31, 2009 0.73