Monster Beverage Corp (MNST) - Net Assets
Based on the latest financial reports, Monster Beverage Corp (MNST) has net assets worth $8.25 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.99 Billion) and total liabilities ($1.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Monster Beverage Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.25 Billion |
| % of Total Assets | 82.63% |
| Annual Growth Rate | 22.44% |
| 5-Year Change | 25.69% |
| 10-Year Change | 147.89% |
| Growth Volatility | 45.08 |
Monster Beverage Corp - Net Assets Trend (1990–2025)
This chart illustrates how Monster Beverage Corp's net assets have evolved over time, based on quarterly financial data. Also explore Monster Beverage Corp assets under control for the complete picture of this company's asset base.
Annual Net Assets for Monster Beverage Corp (1990–2025)
The table below shows the annual net assets of Monster Beverage Corp from 1990 to 2025. For live valuation and market cap data, see MNST company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $8.25 Billion | +38.54% |
| 2024-12-31 | $5.96 Billion | -27.60% |
| 2023-12-31 | $8.23 Billion | +17.13% |
| 2022-12-31 | $7.03 Billion | +6.98% |
| 2021-12-31 | $6.57 Billion | +27.25% |
| 2020-12-31 | $5.16 Billion | +23.72% |
| 2019-12-31 | $4.17 Billion | +15.52% |
| 2018-12-31 | $3.61 Billion | -7.30% |
| 2017-12-31 | $3.90 Billion | +16.98% |
| 2016-12-31 | $3.33 Billion | -30.77% |
| 2015-12-31 | $4.81 Billion | +217.42% |
| 2014-12-31 | $1.52 Billion | +52.69% |
| 2013-12-31 | $992.28 Million | +53.99% |
| 2012-12-31 | $644.40 Million | -34.19% |
| 2011-12-31 | $979.16 Million | +18.20% |
| 2010-12-31 | $828.40 Million | +41.62% |
| 2009-12-31 | $584.95 Million | +34.07% |
| 2008-12-31 | $436.32 Million | +3.35% |
| 2007-12-31 | $422.17 Million | +87.56% |
| 2006-12-31 | $225.08 Million | +79.34% |
| 2005-12-31 | $125.51 Million | +114.29% |
| 2004-12-31 | $58.57 Million | +67.11% |
| 2003-12-31 | $35.05 Million | +23.54% |
| 2002-12-31 | $28.37 Million | +11.99% |
| 2001-12-31 | $25.33 Million | +14.87% |
| 2000-12-31 | $22.05 Million | +18.57% |
| 1999-12-31 | $18.60 Million | +33.81% |
| 1998-12-31 | $13.90 Million | +39.00% |
| 1997-12-31 | $10.00 Million | +13.64% |
| 1996-12-31 | $8.80 Million | +4.76% |
| 1995-12-31 | $8.40 Million | -14.29% |
| 1994-12-31 | $9.80 Million | -6.67% |
| 1993-12-31 | $10.50 Million | +25.00% |
| 1992-12-31 | $8.40 Million | +21.74% |
| 1991-12-31 | $6.90 Million | 0.00% |
| 1990-12-31 | $6.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Monster Beverage Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 935441600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $9.35 Billion | 113.33% |
| Common Stock | $5.67 Million | 0.07% |
| Other Comprehensive Income | $-60.84 Million | -0.74% |
| Total Equity | $8.25 Billion | 100.00% |
Monster Beverage Corp Competitors by Market Cap
The table below lists competitors of Monster Beverage Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eni SpA ADR
NYSE:E
|
$74.54 Billion |
|
NetEase Inc
NASDAQ:NTES
|
$74.70 Billion |
|
Norfolk Southern Corporation
NYSE:NSC
|
$74.82 Billion |
|
3M Company
NYSE:MMM
|
$75.05 Billion |
|
Cigna Corp
NYSE:CI
|
$74.53 Billion |
|
Cummins Inc
NYSE:CMI
|
$74.50 Billion |
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
$74.37 Billion |
|
Caixabank SA
MC:CABK
|
$74.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Monster Beverage Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,957,718,000 to 8,254,108,000, a change of 2,296,390,000 (38.5%).
- Net income of 1,905,432,000 contributed positively to equity growth.
- Share repurchases of 103,646,000 reduced equity.
- New share issuances of 164,568,000 increased equity.
- Other comprehensive income increased equity by 208,646,000.
- Other factors increased equity by 121,390,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.91 Billion | +23.08% |
| Share Repurchases | $103.65 Million | -1.26% |
| Share Issuances | $164.57 Million | +1.99% |
| Other Comprehensive Income | $208.65 Million | +2.53% |
| Other Changes | $121.39 Million | +1.47% |
| Total Change | $- | 38.54% |
Book Value vs Market Value Analysis
This analysis compares Monster Beverage Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1650.73x to 9.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1990-12-31 | $0.05 | $77.12 | x |
| 1991-12-31 | $0.02 | $77.12 | x |
| 1992-12-31 | $0.01 | $77.12 | x |
| 1993-12-31 | $0.01 | $77.12 | x |
| 1994-12-31 | $0.01 | $77.12 | x |
| 1995-12-31 | $0.01 | $77.12 | x |
| 1996-12-31 | $0.01 | $77.12 | x |
| 1997-12-31 | $0.01 | $77.12 | x |
| 1998-12-31 | $0.01 | $77.12 | x |
| 1999-12-31 | $0.02 | $77.12 | x |
| 2000-12-31 | $0.02 | $77.12 | x |
| 2001-12-31 | $0.02 | $77.12 | x |
| 2002-12-31 | $0.03 | $77.12 | x |
| 2003-12-31 | $0.03 | $77.12 | x |
| 2004-12-31 | $0.05 | $77.12 | x |
| 2005-12-31 | $0.11 | $77.12 | x |
| 2006-12-31 | $0.19 | $77.12 | x |
| 2007-12-31 | $0.36 | $77.12 | x |
| 2008-12-31 | $0.37 | $77.12 | x |
| 2009-12-31 | $0.52 | $77.12 | x |
| 2010-12-31 | $0.74 | $77.12 | x |
| 2011-12-31 | $0.87 | $77.12 | x |
| 2012-12-31 | $0.59 | $77.12 | x |
| 2013-12-31 | $0.95 | $77.12 | x |
| 2014-12-31 | $1.45 | $77.12 | x |
| 2015-12-31 | $4.16 | $77.12 | x |
| 2016-12-31 | $2.78 | $77.12 | x |
| 2017-12-31 | $3.37 | $77.12 | x |
| 2018-12-31 | $3.20 | $77.12 | x |
| 2019-12-31 | $3.82 | $77.12 | x |
| 2020-12-31 | $4.82 | $77.12 | x |
| 2021-12-31 | $6.13 | $77.12 | x |
| 2022-12-31 | $6.59 | $77.12 | x |
| 2023-12-31 | $7.78 | $77.12 | x |
| 2024-12-31 | $5.88 | $77.12 | x |
| 2025-12-31 | $8.38 | $77.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Monster Beverage Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.97%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.21x
- Recent ROE (23.08%) is above the historical average (21.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1990 | -2.90% | -200.00% | 0.01x | 1.03x | $-890.00K |
| 1992 | 3.57% | 3.13% | 0.60x | 1.90x | $-540.00K |
| 1993 | 5.71% | 2.53% | 1.38x | 1.64x | $-450.00K |
| 1994 | -14.29% | -4.86% | 1.63x | 1.81x | $-2.38 Million |
| 1995 | -15.48% | -3.82% | 1.94x | 2.08x | $-2.14 Million |
| 1996 | 4.55% | 1.12% | 2.21x | 1.83x | $-480.00K |
| 1997 | 13.00% | 3.02% | 2.55x | 1.69x | $300.00K |
| 1998 | 25.90% | 6.68% | 2.38x | 1.63x | $2.21 Million |
| 1999 | 24.19% | 6.22% | 2.52x | 1.54x | $2.64 Million |
| 2000 | 17.75% | 5.46% | 1.85x | 1.76x | $1.71 Million |
| 2001 | 11.92% | 3.74% | 2.09x | 1.52x | $486.00K |
| 2002 | 10.68% | 3.29% | 2.27x | 1.43x | $192.12K |
| 2003 | 16.92% | 5.37% | 2.30x | 1.37x | $2.43 Million |
| 2004 | 34.81% | 11.30% | 2.20x | 1.40x | $14.53 Million |
| 2005 | 50.02% | 17.99% | 2.13x | 1.31x | $50.22 Million |
| 2006 | 43.52% | 16.17% | 1.96x | 1.37x | $75.44 Million |
| 2007 | 35.39% | 16.52% | 1.66x | 1.29x | $107.19 Million |
| 2008 | 24.76% | 10.45% | 1.36x | 1.75x | $64.40 Million |
| 2009 | 35.68% | 18.26% | 1.43x | 1.37x | $150.22 Million |
| 2010 | 25.60% | 16.26% | 1.20x | 1.31x | $129.19 Million |
| 2011 | 29.23% | 16.80% | 1.25x | 1.39x | $188.30 Million |
| 2012 | 52.77% | 16.50% | 1.98x | 1.62x | $275.58 Million |
| 2013 | 34.13% | 15.08% | 1.58x | 1.43x | $239.43 Million |
| 2014 | 31.89% | 19.60% | 1.27x | 1.28x | $331.67 Million |
| 2015 | 11.37% | 20.08% | 0.49x | 1.16x | $65.79 Million |
| 2016 | 21.40% | 23.37% | 0.73x | 1.25x | $379.71 Million |
| 2017 | 21.07% | 24.36% | 0.70x | 1.23x | $431.16 Million |
| 2018 | 27.50% | 26.08% | 0.84x | 1.25x | $631.91 Million |
| 2019 | 26.56% | 26.37% | 0.82x | 1.23x | $690.71 Million |
| 2020 | 27.31% | 30.65% | 0.74x | 1.20x | $893.51 Million |
| 2021 | 20.98% | 24.86% | 0.71x | 1.19x | $720.78 Million |
| 2022 | 16.96% | 18.88% | 0.76x | 1.18x | $489.12 Million |
| 2023 | 19.82% | 22.84% | 0.74x | 1.18x | $808.11 Million |
| 2024 | 25.33% | 20.14% | 0.97x | 1.30x | $913.28 Million |
| 2025 | 23.08% | 22.97% | 0.83x | 1.21x | $1.08 Billion |
Industry Comparison
This section compares Monster Beverage Corp's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $179,571,026,005
- Average return on equity (ROE) among peers: 66.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monster Beverage Corp (MNST) | $8.25 Billion | -2.90% | 0.21x | $74.53 Billion |
| Embotelladora Andina S.A (AKO-A) | $881.43 Billion | 9.94% | 1.36x | $1.84 Billion |
| Embotelladora Andina S.A (AKO-B) | $893.60 Billion | 9.81% | 0.72x | $2.18 Billion |
| Barfresh Food Group Inc (BRFH) | $-35.05K | 0.00% | 0.00x | $40.40 Million |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $117.60 Million |
| Coca-Cola European Partners PLC (CCEP) | $3.47 Billion | 15.49% | 4.89x | $42.25 Billion |
| Celsius Holdings Inc (CELH) | $-7.16 Million | 0.00% | 0.00x | $8.67 Billion |
| Vita Coco Company Inc (COCO) | $258.82 Million | 21.62% | 0.40x | $3.26 Billion |
| Coca-Cola Consolidated Inc. (COKE) | $455.17 Million | -4.38% | 5.61x | $13.80 Billion |
| National Beverage Corp (FIZZ) | $144.62 Million | 15.54% | 0.65x | $3.19 Billion |
| The Coca-Cola Company (KO) | $16.36 Billion | 29.79% | 0.80x | $312.49 Billion |
About Monster Beverage Corp
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, … Read more