Monster Beverage Corporation (MNST) Financial Ratios Quarterly

Monster Beverage Corporation

MNST (NASDAQ)

(%)

Financials
Monster Beverage Corporation Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	47.99	38.15	38.8	38.33	35.13	33.22	30.75	1234
Price to Sales Ratio	10.26	8.26	7.97	7.76	7.04	7.19	7.02	1234
Price to Book Ratio	10.7	8.6	8.5	8.74	8.58	8.81	8.76	1234
Price to Free Cash Flow Ratio	41.66	33.57	33.56	32.71	32.41	33.26	34.04	1234
Price to Operating Cash Flow Ratio	38.01	30.23	29.73	28.5	27.26	27.89	28.78	1234
Price Earnings to Growth Ratio	4.86	3.97	3.6	0.5	-1.79	-4.69	-12.68	1234
EV to EBITDA	27.46	1234
Liquidity Ratios
Current Ratio	3.19	3.19	3.52	3.37	3.32	3.13	3.41	1234
Quick Ratio	2.74	2.74	3	2.78	2.65	2.51	2.69	1234
Cash Ratio	1.44	1.44	1.53	1.55	1.4	1.31	1.35	1234
Debt Ratio	0	0	0	0.024	0.048	0.093	0.093	1234
Debt to Equity Ratio	0	0	0	0.031	0.063	0.13	0.128	1234
Long Term Debt to Capitalization	0	0	0	0.03	0.059	0.115	0.113	1234
Total Debt to Capitalization	0	0	0	0.03	0.059	0.115	0.113	1234
Interest Coverage Ratio	135.2	1,351	350.9	142.4	36.66	38.39	107.6	1234
Cash Flow to Debt Ratio	0	0	0	2.55	1.23	0.826	0.583	1234
Margins
Gross Profit Margin	55.81%	55.73%	55.71%	56.51%	55.32%	53.15%	53.64%	1234
Operating Profit Margin	28.31%	30.74%	29.91%	30.72%	21.04%	25.51%	27.74%	1234
Pretax Profit Margin	28.84%	31.38%	30.63%	31.17%	21.31%	25.2%	29.02%	1234
Net Profit Margin	21.65%	23.87%	23.15%	23.89%	14.94%	19.72%	22.38%	1234
Operating Cash Flow Margin	27.34%	33.91%	22.07%	27.37%	25.48%	32.88%	22.96%	1234
Free Cash Flow Margin	24.63%	31.93%	20.58%	25.8%	19.29%	29.58%	19.93%	1234
Return
Return on Assets	17.97%	5.46%	5.6%	5.38%	3.51%	4.61%	5.28%	1234
Return on Equity	25.2%	6.77%	6.8%	6.79%	4.54%	6.42%	7.25%	1234
Return on Capital Employed	28.15%	8.42%	8.45%	8.14%	5.76%	7.05%	7.64%	1234
Return on Invested Capital	29.59%	8.97%	8.61%	8.56%	5.25%	7.24%	7.62%	1234
Turnover Ratios
Receivables Turnover Ratio	4.98	1.37	1.39	1.36	1.48	1.46	1.4	1234
Payables Turnover Ratio	5.16	1.42	1.91	1.66	1.73	1.6	1.72	1234
Inventory Turnover Ratio	5	1.38	1.42	1.11	1.1	1.14	1.06	1234
Fixed Asset Turnover Ratio	7.18	1.98	1.94	1.74	1.73	1.87	1.98	1234
Asset Turnover Ratio	0.83	0.229	0.242	0.225	0.235	0.234	0.236	1234
Per Share Items ()
Revenue Per Share	8.06	2.22	2.16	1.9	1.86	1.93	1.85	1234
Operating Cash Flow Per Share	2.2	0.753	0.478	0.521	0.475	0.634	0.424	1234
Free Cash Flow Per Share	1.98	0.709	0.445	0.492	0.359	0.57	0.368	1234
Cash & Short Term Investments	2.61	2.61	2.12	1.95	1.58	1.67	1.52	1234
Earnings Per Share	1.75	0.53	0.501	0.455	0.278	0.38	0.413	1234
EBITDA Per Share	2.39	0.712	0.676	0.611	0.413	0.512	0.531	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	0	0	0	56.77	51.37	51.27	49.11	1234
Book Value Per Share		6.93	7.83	7.37	6.7	6.12	5.92	5.7	1234
Price Per Share	74.12	67.31	62.64	58.52	52.56	52.17	49.9	1234
Effective Tax Rate	24.93%	23.94%	24.42%	23.36%	29.88%	21.76%	22.88%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	10.08	17.07	14.84	17.47	4.12	9.96	7.59	1234
EBIT Per Revenue	0.283	0.307	0.299	0.307	0.21	0.255	0.277	1234
EBITDA Per Revenue	0.296	0.321	0.312	0.321	0.222	0.266	0.288	1234
Days of Sales Outstanding	73.28	65.59	64.9	66.01	60.68	61.5	64.51	1234
Days of Inventory Outstanding	72.98	65.2	63.34	80.91	81.94	78.68	85.23	1234
Days of Payables Outstanding	70.74	63.2	47.06	54.33	51.89	56.08	52.21	1234
Cash Conversion Cycle	75.51	67.58	81.18	92.59	90.73	84.11	97.53	1234
Cash Conversion Ratio	1.26	1.42	0.953	1.15	1.71	1.67	1.03	1234
Free Cash Flow to Earnings	1.14	1.34	0.889	1.08	1.29	1.5	0.89	1234

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Monster Beverage Corporation Financial Ratios Quarterly