Last 48 quarters of trend data · Consumer Defensive · Beverages - Non-Alcoholic
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Monster Beverage Corporation's quarterly P/E stands at 41.7x, down 11.2% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has expanded 8.1% YoY to 33.9x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 43.97 | 41.67 | 31.75 | 31.32 | 32.51 | 46.93 | 34.32 | 30.46 | 35.29 | 41.15 | 30.78 | 36.82 | 35.53 |
| — | -11.2% | -7.5% | +2.8% | -7.9% | +14.0% | +11.5% | -17.3% | -0.7% | -6.0% | -15.0% | -17.4% | -3.9% | |
| P/S Ratio | 10.06 | 8.88 | 7.54 | 7.30 | 7.74 | 7.11 | 6.82 | 6.82 | 8.20 | 8.76 | 7.56 | 8.21 | 8.42 |
| — | +24.8% | +10.7% | +7.1% | -5.6% | -18.8% | -9.8% | -16.9% | -2.5% | -1.3% | +5.9% | +9.6% | +19.5% | |
| P/B Ratio | 10.11 | 9.17 | 8.56 | 8.57 | 8.81 | 8.65 | 8.87 | 8.83 | 7.27 | 7.37 | 7.13 | 7.77 | 7.73 |
| — | +5.9% | -3.5% | -3.0% | +21.2% | +17.4% | +24.5% | +13.7% | -6.1% | -3.6% | +4.8% | +6.7% | +24.1% | |
| P/FCF | — | — | 23.63 | 35.46 | 30.00 | 36.88 | 23.05 | 34.20 | 46.16 | 47.53 | 28.68 | 51.71 | 37.59 |
| — | — | +2.5% | +3.7% | -35.0% | -22.4% | -19.6% | -33.9% | +22.8% | -20.0% | +5.9% | -78.5% | — | |
| EV / EBITDA | 33.62 | 33.90 | 22.70 | 22.65 | 23.43 | 31.36 | 25.22 | 23.33 | 26.55 | 32.23 | 25.71 | 27.36 | 27.66 |
| — | +8.1% | -10.0% | -2.9% | -11.8% | -2.7% | -1.9% | -14.7% | -4.0% | +0.7% | -1.1% | -12.2% | +9.7% | |
| EV / EBIT | 33.62 | — | 23.69 | 23.63 | 23.93 | 33.05 | 26.26 | 24.19 | 25.85 | 33.61 | 26.62 | 28.17 | 28.62 |
| — | — | -9.8% | -2.3% | -7.4% | -1.7% | -1.3% | -14.1% | -9.7% | +1.1% | -1.3% | -13.3% | +9.5% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Monster Beverage Corporation's operating margin was 25.5% in Q4 2025, down 5.3 pp QoQ and up 4.4 pp YoY. The trailing four-quarter average of 29.2% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.8% | 55.5% | 55.7% | 55.7% | 56.5% | 55.3% | 53.2% | 53.6% | 54.1% | 54.2% | 53.0% | 52.5% | 52.8% |
| — | +0.4% | +4.8% | +3.9% | +4.5% | +2.0% | +0.3% | +2.1% | +2.3% | +4.6% | +3.3% | +11.5% | +3.3% | |
| Operating Margin | 29.2% | 25.5% | 30.7% | 29.9% | 30.7% | 21.0% | 25.5% | 27.7% | 28.5% | 25.1% | 27.5% | 28.2% | 28.6% |
| — | +21.0% | +20.5% | +7.8% | +7.6% | -16.1% | -7.2% | -1.8% | -0.0% | -3.8% | +6.9% | +25.3% | +8.5% | |
| Net Margin | 23.0% | 21.1% | 23.9% | 23.1% | 23.9% | 14.9% | 19.7% | 22.4% | 23.3% | 21.2% | 24.4% | 22.3% | 23.4% |
| — | +41.1% | +21.0% | +3.4% | +2.6% | -29.6% | -19.2% | +0.3% | -0.5% | +6.4% | +22.9% | +35.1% | +20.8% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 26.8% | 5.6% | 7.0% | 7.1% | 7.1% | 4.6% | 6.4% | 5.9% | 5.3% | 4.6% | 5.8% | 5.4% | 5.5% |
| — | +21.7% | +10.2% | +21.1% | +35.0% | +1.2% | +10.6% | +8.4% | -4.6% | +4.6% | +21.7% | +35.9% | +25.8% | |
| ROA | 21.5% | 4.6% | 5.7% | 5.8% | 5.6% | 3.4% | 4.6% | 4.7% | 4.5% | 3.9% | 4.9% | 4.6% | 4.6% |
| — | +33.5% | +24.2% | +23.1% | +24.3% | -11.1% | -5.5% | +2.5% | -3.7% | +5.6% | +23.8% | +36.8% | +26.1% | |
| ROIC | 33.1% | 7.0% | 9.5% | 9.4% | 8.9% | 5.9% | 7.2% | 7.2% | 6.8% | 5.4% | 6.3% | 6.7% | 6.4% |
| — | +18.9% | +30.7% | +31.4% | +30.5% | +8.9% | +14.0% | +6.5% | +7.1% | +2.7% | +13.2% | +38.5% | +17.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 11.6% YoY to 3.70x, strengthening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.03 | 0.06 | 0.13 | 0.13 | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | — | — | — | — | 0.33 | 0.93 | 1.50 | 1.37 | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 3.70 | 3.70 | 3.19 | 3.52 | 3.37 | 3.32 | 3.13 | 3.41 | 4.91 | 4.81 | 4.51 | 4.86 | 4.46 |
| — | +11.6% | +1.8% | +3.3% | -31.3% | -31.0% | -30.5% | -29.9% | +10.2% | +1.2% | +7.6% | +13.2% | -1.8% | |
| Quick Ratio | 3.15 | 3.15 | 2.74 | 3.00 | 2.78 | 2.65 | 2.51 | 2.69 | 4.15 | 3.97 | 3.76 | 4.14 | 3.70 |
| — | +19.1% | +9.2% | +11.5% | -32.9% | -33.4% | -33.1% | -35.0% | +12.2% | +4.0% | +9.9% | +18.7% | -1.6% | |
| Interest Coverage | — | — | 1350.70 | 350.90 | 142.44 | 36.66 | 38.39 | 107.58 | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Start ComparisonMonster Beverage Corporation's current P/E is 44.0x. The average P/E over the last 4 quarters is 34.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Monster Beverage Corporation's current operating margin is 29.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Monster Beverage Corporation's business trajectory between earnings reports.