Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Monster Beverage Corporation (MNST) had Return on Tangible Equity of 11.74% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.85B
Net Income	$442.99M
Cost of Goods Sold	$806.60M
Gross Profit	$1.05B
Operating Expenses	$1.28B
Operating Income	$569.75M
Non-Operating Income/Expense	$8.27M
Pre-Tax Income	$578.02M
Normalized Pre-Tax Income	$578.02M
Income after Taxes	$442.99M
Income from Continuous Operations	$442.99M
Consolidated Net Income/Loss	$442.99M
Normalized Income after Taxes	$442.99M
EBIT	$569.75M
EBITDA	$594.59M
Weighted-Average Shares Outstanding (Basic)	973.62M
Weighted-Average Shares Outstanding (Diluted)	981.28M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$4.14B
Property, Plant, and Equipment	$1.06B
Long-Term Assets	$4.09B
Total Assets	$8.23B
Current Liabilities	$1.23B
Long-Term Debt	$199.06M
Long-Term Liabilities	$482.23M
Total Liabilities	$1.71B
Common Equity	$6.52B
Tangible Shareholders Equity	$3.77B
Shareholders Equity	$6.52B
Common Shares Outstanding	975.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$507.60M
Cash Flow from Investing Activities	$-30.86M
Cash Flow from Financial Activities	$-145.59M
Beginning Cash	$1.53B
End Cash	$1.90B
Increase/Decrease in Cash	$370.13M
Stock-Based Compensation	$20.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	56.51%
Operating Margin	30.72%
EBIT Margin	30.72%
EBITDA Margin	--
Pre-Tax Profit Margin	31.17%
Profit Margin	23.89%
Free Cash Flow	$479.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.11
Receiveable Turnover	1.36
Days Sales in Receivables	66.01
Return on Equity	6.79%
Return on Tangible Equity	11.74%
Return on Assets	5.38%
Return on Investments	6.59%
Book Value Per Share	$6.69
Free Cash Flow per Share	$0.49
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.