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Monster Beverage (MX:MNST)
:MNST
Mexico Market
MNST
Monster Beverage
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Monster Beverage (MNST) Ratios

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Monster Beverage Ratios

MX:MNST's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, MX:MNST's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.73 3.70 3.32 4.81 4.76
Quick Ratio
 3.22 3.15 2.65 3.97 3.82
Cash Ratio
 1.28 1.44 1.40 1.98 1.30
Solvency Ratio
 1.15 1.16 0.90 1.17 0.99
Operating Cash Flow Ratio
 1.30 1.45 1.76 1.48 0.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 4.39B$ 3.63B$ 1.88B$ 4.13B$ 3.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.05 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.06 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.06 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.00 0.00
Financial Leverage Ratio
 1.22 1.21 1.30 1.18 1.18
Debt Service Coverage Ratio
 1.67K 307.04 57.97 0.00 0.00
Interest Coverage Ratio
 1.92K 366.57 69.19 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.40 0.00 0.00
Net Debt to EBITDA
 -0.74 -0.80 -0.55 -1.14 -0.79
Profitability Margins
Gross Profit Margin
55.55%55.85%54.04%53.14%50.30%
EBIT Margin
30.13%30.01%26.92%27.36%25.11%
EBITDA Margin
32.32%31.39%28.00%28.32%26.08%
Operating Profit Margin
29.16%29.17%25.76%27.36%25.11%
Pretax Profit Margin
30.11%29.93%26.55%28.97%24.91%
Net Profit Margin
23.08%22.97%20.14%22.84%18.88%
Continuous Operations Profit Margin
23.08%22.97%20.14%22.84%18.88%
Net Income Per EBT
76.64%76.75%75.85%78.85%75.80%
EBT Per EBIT
103.27%102.61%103.07%105.89%99.20%
Return on Assets (ROA)
18.69%19.08%19.55%16.84%14.37%
Return on Equity (ROE)
24.96%23.08%25.33%19.82%16.96%
Return on Capital Employed (ROCE)
27.82%28.33%29.15%22.91%21.73%
Return on Invested Capital (ROIC)
21.32%21.74%22.11%18.07%16.48%
Return on Tangible Assets
24.54%26.18%30.34%23.84%21.07%
Earnings Yield
2.45%2.55%2.86%2.71%2.23%
Efficiency Ratios
Receivables Turnover
 4.85 5.13 6.13 5.98 6.21
Payables Turnover
 5.44 6.47 7.38 5.93 7.06
Inventory Turnover
 4.72 4.58 4.67 3.44 3.35
Fixed Asset Turnover
 8.41 7.67 6.80 8.02 12.21
Asset Turnover
 0.81 0.83 0.97 0.74 0.76
Working Capital Turnover Ratio
 2.10 2.57 2.15 1.74 1.69
Cash Conversion Cycle
 85.47 94.49 88.16 105.44 115.95
Days of Sales Outstanding
 75.32 71.20 59.51 61.04 58.77
Days of Inventory Outstanding
 77.28 79.70 78.12 105.97 108.88
Days of Payables Outstanding
 67.13 56.41 49.47 61.57 51.70
Operating Cycle
 152.60 150.90 137.63 167.01 167.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 1.08 1.92 1.64 0.84
Free Cash Flow Per Share
 1.07 1.01 1.61 1.42 0.64
CapEx Per Share
 0.07 0.07 0.31 0.22 0.20
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.84 0.86 0.76
Dividend Paid and CapEx Coverage Ratio
 15.90 15.86 6.29 7.32 4.18
Capital Expenditure Coverage Ratio
 15.90 15.86 6.29 7.32 4.18
Operating Cash Flow Coverage Ratio
 0.00 0.00 5.16 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.26 0.24 0.14
Free Cash Flow Yield
2.41%2.63%3.07%2.46%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.75 39.32 35.04 36.91 44.88
Price-to-Sales (P/S) Ratio
 9.42 9.02 7.05 8.43 8.47
Price-to-Book (P/B) Ratio
 9.28 9.07 8.86 7.32 7.61
Price-to-Free Cash Flow (P/FCF) Ratio
 41.42 38.06 32.55 40.59 79.16
Price-to-Operating Cash Flow Ratio
 38.84 35.66 27.38 35.04 60.24
Price-to-Earnings Growth (PEG) Ratio
 1.18 1.31 -9.11 0.97 -3.43
Price-to-Fair Value
 9.28 9.07 8.86 7.32 7.61
Enterprise Value Multiple
 28.42 27.94 24.62 28.63 31.70
Enterprise Value
 84.69B 72.74B 51.64B 57.90B 52.17B
EV to EBITDA
 28.42 27.94 24.62 28.63 31.70
EV to Sales
 9.19 8.77 6.89 8.11 8.27
EV to Free Cash Flow
 40.37 37.00 31.84 39.04 77.23
EV to Operating Cash Flow
 37.83 34.67 26.78 33.71 58.77
Tangible Book Value Per Share
 3.40 2.84 3.20 5.15 4.16
Shareholders’ Equity Per Share
 4.78 4.23 5.93 7.88 6.67
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.21 0.24
Revenue Per Share
 4.71 4.25 7.46 6.83 5.99
Net Income Per Share
 1.09 0.98 1.50 1.56 1.13
Tax Burden
 0.77 0.77 0.76 0.79 0.76
Interest Burden
 1.00 1.00 0.99 1.06 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.27 0.15 0.14
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 <0.01 0.01
Income Quality
 1.05 1.10 1.28 1.05 0.74
Currency in USD