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Monster Beverage (DE:MOB)
NASDAQ:MOB
Germany Market
MOB
Monster Beverage
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Monster Beverage (MOB) Ratios

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Monster Beverage Ratios

DE:MOB's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, DE:MOB's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.26 3.70 3.32 4.81 4.76
Quick Ratio
 2.80 3.15 2.65 3.97 3.82
Cash Ratio
 1.12 1.44 1.40 1.98 1.30
Solvency Ratio
 1.02 1.16 0.90 1.17 0.99
Operating Cash Flow Ratio
 1.21 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
$ 3.80B$ 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
 1.24 1.21 1.30 1.18 1.18
Debt Service Coverage Ratio
 656.50 307.04 54.85 0.00 0.00
Interest Coverage Ratio
 806.11 366.57 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
 -0.75 -0.80 -0.58 -1.14 -0.79
Profitability Margins
Gross Profit Margin
55.47%55.85%54.04%53.14%50.30%
EBIT Margin
29.63%30.01%25.76%27.36%25.11%
EBITDA Margin
30.97%31.39%26.84%28.32%26.08%
Operating Profit Margin
29.34%29.17%25.76%27.36%25.11%
Pretax Profit Margin
30.19%29.93%26.55%28.97%24.91%
Net Profit Margin
23.11%22.97%20.14%22.84%18.88%
Continuous Operations Profit Margin
23.11%22.97%20.14%22.84%18.88%
Net Income Per EBT
76.54%76.75%75.85%78.85%75.80%
EBT Per EBIT
102.91%102.61%103.07%105.89%99.20%
Return on Assets (ROA)
18.74%19.08%19.55%16.84%14.37%
Return on Equity (ROE)
25.46%23.08%25.33%19.82%16.96%
Return on Capital Employed (ROCE)
28.57%28.33%29.15%22.91%21.73%
Return on Invested Capital (ROIC)
21.87%21.74%22.11%18.07%16.48%
Return on Tangible Assets
24.99%26.18%30.34%23.84%21.07%
Earnings Yield
2.39%2.55%2.86%2.71%2.23%
Efficiency Ratios
Receivables Turnover
 4.67 5.13 6.13 5.98 6.21
Payables Turnover
 5.00 6.47 7.38 5.93 7.06
Inventory Turnover
 4.73 4.58 4.67 3.44 3.35
Fixed Asset Turnover
 8.18 7.67 7.16 8.02 12.21
Asset Turnover
 0.81 0.83 0.97 0.74 0.76
Working Capital Turnover Ratio
 2.20 2.57 2.15 1.74 1.69
Cash Conversion Cycle
 82.29 94.49 88.16 105.44 115.95
Days of Sales Outstanding
 78.16 71.20 59.51 61.04 58.77
Days of Inventory Outstanding
 77.21 79.70 78.12 105.97 108.88
Days of Payables Outstanding
 73.07 56.41 49.47 61.57 51.70
Operating Cycle
 155.37 150.90 137.63 167.01 167.65
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 2.15 1.92 1.64 0.84
Free Cash Flow Per Share
 2.12 2.01 1.61 1.42 0.64
CapEx Per Share
 0.13 0.14 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
 17.73 15.86 6.29 7.32 4.18
Capital Expenditure Coverage Ratio
 17.73 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
 0.25 0.25 0.26 0.24 0.14
Free Cash Flow Yield
2.44%2.63%3.07%2.46%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.79 39.27 34.99 36.91 44.88
Price-to-Sales (P/S) Ratio
 9.65 9.02 7.05 8.43 8.47
Price-to-Book (P/B) Ratio
 9.73 9.06 8.86 7.32 7.61
Price-to-Free Cash Flow (P/FCF) Ratio
 40.97 38.06 32.55 40.59 79.16
Price-to-Operating Cash Flow Ratio
 38.67 35.66 27.38 35.04 60.24
Price-to-Earnings Growth (PEG) Ratio
 1.13 1.31 -9.10 0.97 -3.43
Price-to-Fair Value
 9.73 9.06 8.86 7.32 7.61
Enterprise Value Multiple
 30.42 27.94 25.68 28.63 31.70
Enterprise Value
 82.84B 72.73B 51.64B 57.90B 52.17B
EV to EBITDA
 30.42 27.94 25.68 28.63 31.70
EV to Sales
 9.42 8.77 6.89 8.11 8.27
EV to Free Cash Flow
 39.99 37.00 31.84 39.04 77.23
EV to Operating Cash Flow
 37.73 34.66 26.78 33.71 58.77
Tangible Book Value Per Share
 6.15 5.68 3.20 5.15 4.16
Shareholders’ Equity Per Share
 8.92 8.46 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
 8.99 8.50 7.46 6.83 5.99
Net Income Per Share
 2.08 1.95 1.50 1.56 1.13
Tax Burden
 0.77 0.77 0.76 0.79 0.76
Interest Burden
 1.02 1.00 1.03 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
 1.08 1.10 1.28 1.05 0.74
Currency in USD