Monster Beverage Ratios (2009-2025) | MNST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	57.48%	57.24%	55.95%	53.86%	51.14%	47.11%	51.33%	51.84%	52.85%	52.52%	53.00%	54.24%	54.09%	53.64%	53.15%	55.32%	56.51%	55.71%	55.73%	55.53%
EBT Margin (Quarter)	33.24%	36.04%	31.35%	29.40%	25.83%	22.12%	25.86%	-61.73%	29.29%	29.06%	31.35%	-78.57%	30.42%	29.02%	25.20%	-3.46%	31.17%	30.63%	31.38%	-81.40%
EBIT Margin (Quarter)	33.30%	35.98%	31.51%	-70.61%	26.31%	22.53%	25.73%	26.07%	28.55%	28.24%	27.51%	25.08%	28.54%	27.74%	25.51%	-62.43%	30.72%	29.91%	30.74%	25.46%
EBITDA Margin (Quarter)	33.30%	35.98%	31.51%	-70.61%	26.31%	22.53%	25.73%	26.07%	28.55%	28.24%	27.51%	25.08%	28.54%	27.74%	25.51%	-62.43%	30.72%	29.91%	30.74%	25.46%
Operating Margin (Quarter)	33.30%	35.98%	31.51%	-70.61%	26.31%	22.53%	25.73%	26.07%	28.55%	28.24%	27.51%	25.08%	28.54%	27.74%	25.51%	-62.43%	30.72%	29.91%	30.74%	25.46%
Net Margin (Quarter)	25.34%	27.62%	23.91%	22.55%	19.37%	16.51%	19.85%	19.94%	23.39%	22.31%	24.39%	21.21%	23.28%	22.38%	19.72%	14.94%	23.89%	23.15%	23.87%	21.08%
FCF Margin (Quarter)	13.43%	27.63%	23.31%	14.88%	-1.44%	3.21%	25.97%	16.26%	22.62%	15.98%	26.53%	18.68%	18.22%	19.81%	30.38%	20.44%	25.80%	20.58%	31.93%	16.48%
Efficiency
Inventory Average (Quarter)	350.74M	375.65M	427.22M	532.46M				899.30M	921.18M	876.77M	865.20M	927.49M	955.52M	887.02M	802.37M	753.72M	731.12M	691.65M	681.38M	752.10M
Assets Average (Quarter)	6,368.54M	6,802.95M	7,260.48M	7,627.10M				8,248.95M	8,568.73M	9,053.85M	9,288.84M	9,500.43M	9,892.29M	9,079.49M	8,057.10M	7,886.19M	7,973.06M	8,478.46M	9,170.58M	9,800.11M
Equity Average (Quarter)	5,310.15M	5,682.47M	6,075.25M	6,405.97M	6,716.81M	6,837.93M	6,812.47M	6,920.40M	7,210.20M	7,618.41M	7,857.31M	8,050.95M	8,403.27M	7,222.06M	5,822.86M	5,868.56M	6,238.58M	6,855.37M	7,468.23M	7,999.63M
Invested Capital (Quarter)	5,459.44M	5,905.50M	6,245.00M	6,566.95M	6,866.67M	6,809.18M	6,815.76M	7,025.04M	7,395.36M	7,841.46M	7,873.15M	8,228.74M	8,577.79M	5,866.32M	5,779.40M	6,331.67M	6,519.44M	7,191.30M	7,745.16M	8,254.11M
Asset Utilization Ratio (Quarter)	0.75	0.76	0.73	0.73				0.77	0.76	0.74	0.75	0.75	0.74	0.81	0.92	0.95	0.93	0.90	0.87	0.85
Leverage & Solvency
Debt to Equity (Quarter)														0.13	0.13	0.06	0.03
Debt Ratio (Quarter)														0.09	0.09	0.05	0.02
Equity Ratio (Quarter)	0.84	0.84	0.84	0.84			0.83	0.85	0.84	0.85	0.85	0.85	0.85	0.73	0.72	0.77	0.79	0.82	0.81	0.83
Valuation
Enterprise Value (Quarter)	-2158.99M	-2553.19M	-2936.74M	-3076.19M			-2649.83M	-2669.45M	-3055.69M	-3287.01M	-3010.60M	-3253.28M	-3560.72M	-1564.73M	-1625.34M	-1533.29M	-1903.42M	-2072.18M	-2579.33M	-2765.20M
Return Ratios
Return on Sales (Quarter)	0.25%	0.28%	0.24%	0.24%	0.19%	0.17%	0.20%	-0.68%	0.23%	0.22%	0.24%	-0.83%	0.23%	0.22%	0.20%	-0.09%	0.24%	0.23%	0.24%	-0.87%
Return on Capital Employed (Quarter)	0.30%	0.30%	0.28%	0.06%				0.22%	0.23%	0.23%	0.24%	0.23%	0.23%	0.25%	0.29%	0.06%	0.07%	0.08%	0.10%	0.29%
Return on Invested Capital (Quarter)	0.23%	0.23%	0.21%	0.05%	0.04%	0.02%	0.02%	-0.13%	-0.02%	0.05%	0.08%	-0.17%	-0.09%	-0.10%	-0.28%	0.05%	0.05%	0.06%	0.07%	-0.67%
Return on Assets (Quarter)	0.16%	0.17%	0.15%	0.18%				-0.02%	0.00%	0.01%	0.03%	-0.02%	-0.01%	-0.01%	-0.03%	0.14%	0.13%	0.13%	0.14%	-0.04%
Return on Equity (Quarter)	0.20%	0.20%	0.18%	0.22%	0.20%	0.18%	0.18%	-0.02%	0.00%	0.01%	0.03%	-0.02%	-0.02%	-0.02%	-0.04%	0.18%	0.17%	0.16%	0.17%	-0.05%

Research Tools

Monster Beverage Ratios (2009-2025) | MNST

Create an account

Sign In

Reset Password