Monster Beverage Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Monster Beverage Corporation's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.2 times. Higher than 92% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
$114Over the last 3 years, every $100 of reported profit came with $114 of operating cash.
Lower than 83% of Consumer Defensive companies in United States.
Self-Funding Ratio
8.2×Over the last 3 years its own operating cash covered its investment spending (capex) 8.2 times.
Higher than 92% of Consumer Defensive companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 78% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$36Sales grew 31% in 3 years; of every extra $100 of sales, $36 became extra profit.
Higher than 78% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+31% / +20%In 3 years sales changed by +31% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
67%Of every $100 of net worth, $67 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Monster Beverage Corporation owes $0.18 for every $1 it owns. Net profit rose 26% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
43.8Investors pay $43.8 for every $1 of Monster Beverage Corporation's yearly profit, higher than 86% of Consumer Defensive companies in United States.
P/B ratio
9.90The share price is 9.90 times Monster Beverage Corporation's book value per share, higher than 94% of Consumer Defensive companies in United States.
Market cap
$92.7 BThe total market value of all of Monster Beverage Corporation's shares at today's price (share price × number of shares), larger than 96% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.4 BWhat Monster Beverage Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.78Net worth divided by the number of shares. The share price of $47.30 is 9.9 times this, which is the P/B above.
Return on equity (ROE)
25.7%Monster Beverage Corporation earned 25.7% on its shareholders' money over the last year, higher than 88% of Consumer Defensive companies in United States.
Owes vs Owns
0.18×Monster Beverage Corporation owes $0.18 for every $1 it owns (low), lower than 96% of Consumer Defensive companies in United States.
Dividend yield
NoneMonster Beverage Corporation does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
23.0%Monster Beverage Corporation keeps $23 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Monster Beverage Corporation's business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Questions
What is Monster Beverage Corporation's P/E ratio?
Investors pay $43.8 for every $1 of Monster Beverage Corporation's yearly profit, higher than 86% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Monster Beverage Corporation: $92.7 B ÷ $9.4 B (30 Jun 2026) = 9.9.
What is Monster Beverage Corporation's return on equity?
Monster Beverage Corporation earned 25.7% on its shareholders' money over the last year, higher than 88% of Consumer Defensive companies in United States.
How much does Monster Beverage Corporation owe compared with what it owns?
Monster Beverage Corporation owes $0.18 for every $1 it owns (low), lower than 96% of Consumer Defensive companies in United States.
Does Monster Beverage Corporation pay a dividend?
No. Monster Beverage Corporation does not currently pay a dividend.
Is Monster Beverage Corporation's revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.