Monster Beverage (MOB) Ratios
Monster Beverage Ratios
DE:MOB's free cash flow for Q2 2026 was $460.79M. For the 2026 fiscal year, DE:MOB's free cash flow was decreased by $-48.43M and operating cash flow was $509.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.70 | 3.32 | 4.81 | 4.76 | 4.85 |
| Quick Ratio | 3.15 | 2.65 | 3.97 | 3.82 | 4.24 |
| Cash Ratio | 1.44 | 1.40 | 1.98 | 1.30 | 1.37 |
| Solvency Ratio | 1.16 | 0.90 | 1.17 | 0.99 | 1.15 |
| Operating Cash Flow Ratio | 1.45 | 1.76 | 1.48 | 0.89 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.63B | $ 1.88B | $ 4.13B | $ 3.50B | $ 3.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.30 | 1.18 | 1.18 | 1.19 |
| Debt Service Coverage Ratio | 307.04 | 57.97 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 366.57 | 69.19 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.80 | -0.55 | -1.14 | -0.79 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.85% | 54.04% | 53.14% | 50.30% | 56.10% |
| EBIT Margin | 30.01% | 26.92% | 27.36% | 25.11% | 32.44% |
| EBITDA Margin | 31.39% | 28.00% | 28.32% | 26.08% | 33.34% |
| Operating Profit Margin | 29.17% | 25.76% | 27.36% | 25.11% | 32.44% |
| Pretax Profit Margin | 29.93% | 26.55% | 28.97% | 24.91% | 32.51% |
| Net Profit Margin | 22.97% | 20.14% | 22.84% | 18.88% | 24.86% |
| Continuous Operations Profit Margin | 22.97% | 20.14% | 22.84% | 18.88% | 24.86% |
| Net Income Per EBT | 76.75% | 75.85% | 78.85% | 75.80% | 76.47% |
| EBT Per EBIT | 102.61% | 103.07% | 105.89% | 99.20% | 100.22% |
| Return on Assets (ROA) | 19.08% | 19.55% | 16.84% | 14.37% | 17.65% |
| Return on Equity (ROE) | 23.08% | 25.33% | 19.82% | 16.96% | 20.98% |
| Return on Capital Employed (ROCE) | 28.33% | 29.15% | 22.91% | 21.73% | 26.28% |
| Return on Invested Capital (ROIC) | 21.74% | 22.11% | 18.07% | 16.48% | 20.10% |
| Return on Tangible Assets | 26.18% | 30.34% | 23.84% | 21.07% | 25.51% |
| Earnings Yield | 2.55% | 2.86% | 2.71% | 2.23% | 2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.13 | 6.13 | 5.98 | 6.21 | 6.18 |
| Payables Turnover | 6.47 | 7.38 | 5.93 | 7.06 | 6.02 |
| Inventory Turnover | 4.58 | 4.67 | 3.44 | 3.35 | 4.10 |
| Fixed Asset Turnover | 7.67 | 6.80 | 8.02 | 12.21 | 17.66 |
| Asset Turnover | 0.83 | 0.97 | 0.74 | 0.76 | 0.71 |
| Working Capital Turnover Ratio | 2.57 | 2.15 | 1.74 | 1.69 | 1.81 |
| Cash Conversion Cycle | 94.49 | 88.16 | 105.44 | 115.95 | 87.43 |
| Days of Sales Outstanding | 71.20 | 59.51 | 61.04 | 58.77 | 59.06 |
| Days of Inventory Outstanding | 79.70 | 78.12 | 105.97 | 108.88 | 89.02 |
| Days of Payables Outstanding | 56.41 | 49.47 | 61.57 | 51.70 | 60.65 |
| Operating Cycle | 150.90 | 137.63 | 167.01 | 167.65 | 148.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 1.92 | 1.64 | 0.84 | 1.09 |
| Free Cash Flow Per Share | 1.01 | 1.61 | 1.42 | 0.64 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 15.86 | 6.29 | 7.32 | 4.18 | 20.12 |
| Capital Expenditure Coverage Ratio | 15.86 | 6.29 | 7.32 | 4.18 | 20.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | 5.16 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.26 | 0.24 | 0.14 | 0.21 |
| Free Cash Flow Yield | 2.63% | 3.07% | 2.46% | 1.26% | 2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.32 | 35.04 | 36.91 | 44.88 | 36.87 |
| Price-to-Sales (P/S) Ratio | 9.02 | 7.05 | 8.43 | 8.47 | 9.16 |
| Price-to-Book (P/B) Ratio | 9.07 | 8.86 | 7.32 | 7.61 | 7.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.06 | 32.55 | 40.59 | 79.16 | 46.24 |
| Price-to-Operating Cash Flow Ratio | 35.66 | 27.38 | 35.04 | 60.24 | 43.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | -9.11 | 0.97 | -3.43 | -16.34 |
| Enterprise Value Multiple | 27.94 | 24.62 | 28.63 | 31.70 | 26.77 |
| Enterprise Value | 72.74B | 51.64B | 57.90B | 52.17B | 49.46B |
| EV to EBITDA | 27.94 | 24.62 | 28.63 | 31.70 | 26.77 |
| EV to Sales | 8.77 | 6.89 | 8.11 | 8.27 | 8.92 |
| EV to Free Cash Flow | 37.00 | 31.84 | 39.04 | 77.23 | 45.03 |
| EV to Operating Cash Flow | 34.67 | 26.78 | 33.71 | 58.77 | 42.79 |
| Tangible Book Value Per Share | 2.84 | 3.20 | 5.15 | 4.16 | 3.94 |
| Shareholders’ Equity Per Share | 4.23 | 5.93 | 7.88 | 6.67 | 6.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.21 | 0.24 | 0.24 |
| Revenue Per Share | 4.25 | 7.46 | 6.83 | 5.99 | 5.24 |
| Net Income Per Share | 0.98 | 1.50 | 1.56 | 1.13 | 1.30 |
| Tax Burden | 0.77 | 0.76 | 0.79 | 0.76 | 0.76 |
| Interest Burden | 1.00 | 0.99 | 1.06 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.27 | 0.15 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.10 | 1.28 | 1.05 | 0.74 | 0.84 |
Currency in USD