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Year on year Monster Beverage Corp grew revenues 10.70% from 7.49bn to 8.29bn while net income improved 26.27% from 1.51bn to 1.91bn.
| Gross margin | 55.85% |
|---|---|
| Net profit margin | 22.97% |
| Operating margin | 29.17% |
| Return on assets | 21.52% |
|---|---|
| Return on equity | 26.81% |
| Return on investment | 25.13% |
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Cash flow in USDView more
In 2025, Monster Beverage Corp increased its cash reserves by 36.19%, or 554.83m. The company earned 2.10bn from its operations for a Cash Flow Margin of 25.30%. In addition the company used 1.32bn on investing activities and also paid 324.42m in financing cash flows.
| Cash flow per share | 2.05 |
|---|---|
| Price/Cash flow per share | 38.07 |
| Book value per share | 8.44 |
|---|---|
| Tangible book value per share | 5.67 |
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Balance sheet in USDView more
| Current ratio | 3.70 |
|---|---|
| Quick ratio | 3.15 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
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| EPS growth(5 years) | -5.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 30.45 |
