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Monster Beverage (MNST)
NASDAQ:MNST
US Market

Monster Beverage (MNST) Ratios

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Monster Beverage Ratios

MNST's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, MNST'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.32 4.81 4.76 4.85 4.19
Quick Ratio
2.65 3.97 3.82 4.24 3.74
Cash Ratio
1.40 1.98 1.30 1.37 1.57
Solvency Ratio
0.90 1.17 0.99 1.16 1.41
Operating Cash Flow Ratio
1.76 1.48 0.89 1.20 1.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.88B$ 4.13B$ 3.50B$ 3.44B$ 2.10B
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.06 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.06 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.18 1.18 1.19 1.20
Debt Service Coverage Ratio
0.00 0.00 94.41 0.00 0.00
Interest Coverage Ratio
0.00 0.00 124.22 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.37 0.06 0.06 0.03 0.02
Net Debt to EBITDA
-0.58 -1.10 -0.80 -0.72 -0.71
Profitability Margins
Gross Profit Margin
54.04%53.14%50.30%56.10%59.23%
EBIT Margin
25.76%27.36%24.91%32.51%35.36%
EBITDA Margin
26.84%28.32%25.11%32.44%35.51%
Operating Profit Margin
25.76%27.36%25.11%32.44%35.51%
Pretax Profit Margin
26.55%28.97%24.91%32.51%35.36%
Net Profit Margin
20.14%22.84%18.88%24.86%30.65%
Continuous Operations Profit Margin
20.14%22.84%18.88%24.86%30.65%
Net Income Per EBT
75.85%78.85%75.80%76.47%86.68%
EBT Per EBIT
103.07%105.89%99.20%100.22%99.57%
Return on Assets (ROA)
19.55%16.84%14.37%17.65%22.73%
Return on Equity (ROE)
25.33%19.82%16.96%20.98%27.31%
Return on Capital Employed (ROCE)
29.15%22.91%21.73%26.28%29.95%
Return on Invested Capital (ROIC)
22.11%18.03%16.48%20.10%25.96%
Return on Tangible Assets
30.34%23.84%21.07%25.51%36.98%
Earnings Yield
2.86%2.71%2.23%2.71%2.88%
Efficiency Ratios
Receivables Turnover
6.13 5.98 6.21 6.18 6.90
Payables Turnover
7.38 5.93 7.06 6.02 6.32
Inventory Turnover
4.67 3.44 3.35 4.10 5.63
Fixed Asset Turnover
7.16 7.52 12.21 17.66 14.61
Asset Turnover
0.97 0.74 0.76 0.71 0.74
Working Capital Turnover Ratio
2.15 1.74 1.69 1.81 2.27
Cash Conversion Cycle
88.16 105.44 115.95 87.43 59.93
Days of Sales Outstanding
59.51 61.04 58.77 59.06 52.86
Days of Inventory Outstanding
78.12 105.97 108.88 89.02 64.85
Days of Payables Outstanding
49.47 61.57 51.70 60.65 57.78
Operating Cycle
137.63 167.01 167.65 148.08 117.71
Cash Flow Ratios
Operating Cash Flow Per Share
1.92 1.64 0.84 1.09 1.29
Free Cash Flow Per Share
1.61 1.42 0.64 1.04 1.22
CapEx Per Share
0.31 0.22 0.20 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.84 0.86 0.76 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
6.29 7.32 4.18 20.12 20.28
Capital Expenditure Coverage Ratio
6.29 7.32 4.18 20.12 20.28
Operating Cash Flow Coverage Ratio
5.16 26.02 19.33 41.01 75.20
Operating Cash Flow to Sales Ratio
0.26 0.24 0.14 0.21 0.30
Free Cash Flow Yield
3.07%2.46%1.26%2.16%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.99 36.91 44.88 36.87 34.75
Price-to-Sales (P/S) Ratio
7.05 8.43 8.47 9.16 10.65
Price-to-Book (P/B) Ratio
8.86 7.32 7.61 7.73 9.49
Price-to-Free Cash Flow (P/FCF) Ratio
32.55 40.59 79.16 46.24 37.77
Price-to-Operating Cash Flow Ratio
27.38 35.04 60.24 43.94 35.91
Price-to-Earnings Growth (PEG) Ratio
-7.80 0.97 -3.43 -16.34 1.14
Price-to-Fair Value
8.86 7.32 7.61 7.73 9.49
Enterprise Value Multiple
25.68 28.66 32.95 27.53 29.28
Enterprise Value
51.64B 57.96B 52.22B 49.48B 47.82B
EV to EBITDA
25.68 28.66 32.95 27.53 29.28
EV to Sales
6.89 8.12 8.27 8.93 10.40
EV to Free Cash Flow
31.84 39.09 77.30 45.06 36.87
EV to Operating Cash Flow
26.78 33.74 58.82 42.82 35.05
Tangible Book Value Per Share
3.20 5.15 4.16 3.94 2.62
Shareholders’ Equity Per Share
5.93 7.88 6.67 6.21 4.87
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.24 0.24 0.13
Revenue Per Share
7.46 6.83 5.99 5.24 4.34
Net Income Per Share
1.50 1.56 1.13 1.30 1.33
Tax Burden
0.76 0.79 0.76 0.76 0.87
Interest Burden
1.03 1.06 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.12 0.13
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.01 0.02
Income Quality
1.28 1.05 0.74 0.84 0.97
Currency in USD
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