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% quarter-over-quarter from 0.83 in Q4 2025.
Monster Beverage (MNST) Equity Ratio (2009 - 2026) Analysis & Trends
Monster Beverage (MNST) has 18 years of Equity Ratio data on file, last reported at 0.8 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.8, up 1.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.8 (up 1.56% YoY), and the FY2025 annual result was 0.83, up 7.06% from the prior year.
- Equity Ratio fell to 0.8 in Q1 2026 per MNST's latest filing, from 0.83 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.85 in Q4 2023 and troughed at 0.72 in Q3 2024.
- A 5-year average of 0.81 and a median of 0.83 in 2025 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2024 and 2025: Equity Ratio fell 15.1% in 2024, then advanced 13.19% in 2025.
- A 5-year view of Equity Ratio shows it stood at 0.85 in 2022, then climbed by 0.28% to 0.85 in 2023, then slipped by 9.15% to 0.77 in 2024, then climbed by 7.06% to 0.83 in 2025, then retreated by 2.6% to 0.8 in 2026.
- Business Quant data shows MNST's Equity Ratio at 0.8 in Q1 2026, 0.83 in Q4 2025, and 0.81 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 0.34 |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 0.19 |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 0.80 |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 0.35 |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -0.15 |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 0.28 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 0.24 |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 0.72 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |