Monster Beverage Financial Ratios
MNST / Consumer Staples|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 4.65 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 22.3%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
23.1%
ROE ranks in the below average among Consumer Staples companies
Profit Margin
23.0%
Net Income / Revenue
Asset Turnover
0.83
Revenue / Total Assets
Equity Multiplier
1.21
Total Assets / Equity
Composite: 23.1% (reported: 23.1%)
Profitability
Liquidity
Current Ratio
3.70
Quick Ratio
3.15
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.83
Inventory Turnover
4.58
Days Sales Outstanding
71 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-2.2%
+3.3pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.