82/100B45.705
USD
-2.12
(-4.42%)
Post Trading·45.680USD-0.025(-0.05%)
Fair value39.19Plus+17%8Price 45.7154
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Monster Beverage current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Monster Beverage's current ratio is 3.82: current assets of 6.83B USD against current liabilities of 1.79B USD due within a year.
- Today
- 3.82
- Average, 5 years
- 4.03
- Low, 5 years
- 3.13
- High, 5 years
- 4.91
Current ratio = current assets ÷ current liabilities = 6.83B ÷ 1.79B = 3.82
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 3.82 | 6.83B | 1.79B | |
| FY2025 | 31 Dec 2025 | 3.70 | 5.36B | 1.45B |
| FY2024 | 31 Dec 2024 | 3.32 | 3.64B | 1.10B |
| FY2023 | 31 Dec 2023 | 4.81 | 5.59B | 1.16B |
| FY2022 | 31 Dec 2022 | 4.76 | 4.76B | 1.00B |
| FY2021 | 31 Dec 2021 | 4.85 | 4.68B | 965.08M |
| FY2020 | 31 Dec 2020 | 4.19 | 3.14B | 749.99M |
| FY2019 | 31 Dec 2019 | 3.50 | 2.32B | 661.10M |
| FY2018 | 31 Dec 2018 | 3.00 | 1.80B | 601.15M |
| FY2017 | 31 Dec 2017 | 3.72 | 2.09B | 560.35M |
| FY2016 | 31 Dec 2016 | 3.04 | 1.43B | 470.59M |
| FY2015 | 31 Dec 2015 | 8.77 | 3.60B | 410.28M |
| FY2014 | 31 Dec 2014 | 4.65 | 1.65B | 355.72M |
| FY2013 | 31 Dec 2013 | 3.74 | 1.18B | 316.01M |
| FY2012 | 31 Dec 2012 | 2.89 | 835.07M | 288.55M |
| FY2011 | 31 Dec 2011 | 4.44 | 1.18B | 266.09M |
| FY2010 | 31 Dec 2010 | 6.97 | 898.15M | 128.83M |
| FY2009 | 31 Dec 2009 | 6.99 | 585.50M | 83.73M |
| FY2008 | 31 Dec 2008 | 3.00 | 561.32M | 187.33M |
| FY2007 | 31 Dec 2007 | 3.26 | 270.15M | 82.88M |
| FY2006 | 31 Dec 2006 | 4.38 | 275.16M | 62.84M |
| FY2005 | 31 Dec 2005 | 4.26 | 140.29M | 32.96M |
| FY2004 | 31 Dec 2004 | 3.22 | 60.38M | 18.74M |
| FY2003 | 31 Dec 2003 | 2.81 | 26.68M | 9.48M |
| FY2002 | 31 Dec 2002 | 3.51 | 20.90M | 5.95M |
| FY2001 | 31 Dec 2001 | 3.33 | 18.54M | 5.56M |
| FY2000 | 31 Dec 2000 | 3.40 | 19.33M | 5.68M |
| FY1999 | 31 Dec 1999 | 2.13 | 17.00M | 8.00M |
| FY1998 | 31 Dec 1998 | 1.92 | 11.70M | 6.10M |
| FY1997 | 31 Dec 1997 | 1.69 | 6.10M | 3.60M |
| FY1996 | 31 Dec 1996 | 0.63 | 4.60M | 7.30M |
| FY1995 | 31 Dec 1995 | 1.08 | 5.40M | 5.00M |
| FY1994 | 31 Dec 1994 | 1.36 | 5.30M | 3.90M |
| FY1993 | 31 Dec 1993 | 2.43 | 5.10M | 2.10M |
| FY1992 | 31 Dec 1992 | 1.11 | 3.10M | 2.80M |
| FY1991 | 31 Dec 1991 | 70.00 | 7.00M | 100.00K |
| FY1990 | 31 Dec 1990 | 35.50 | 7.10M | 200.00K |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.82 | 6.83B | 1.79B |
| Q2 FY2026 | 30 Jun 2026 | 3.73 | 6.41B | 1.72B |
| Q1 FY2026 | 31 Mar 2026 | 3.26 | 5.91B | 1.82B |
| Q4 FY2025 | 31 Dec 2025 | 3.70 | 5.36B | 1.45B |
| Q3 FY2025 | 30 Sept 2025 | 3.19 | 5.07B | 1.59B |
| Q2 FY2025 | 30 Jun 2025 | 3.52 | 4.43B | 1.26B |
| Q1 FY2025 | 31 Mar 2025 | 3.37 | 4.14B | 1.23B |
| Q4 FY2024 | 31 Dec 2024 | 3.32 | 3.64B | 1.10B |
| Q3 FY2024 | 30 Sept 2024 | 3.13 | 3.90B | 1.25B |
| Q2 FY2024 | 30 Jun 2024 | 3.41 | 3.95B | 1.16B |
| Q1 FY2024 | 31 Mar 2024 | 4.91 | 6.04B | 1.23B |
| Q4 FY2023 | 31 Dec 2023 | 4.81 | 5.59B | 1.16B |
| Q3 FY2023 | 30 Sept 2023 | 4.51 | 5.31B | 1.18B |
| Q2 FY2023 | 30 Jun 2023 | 4.86 | 5.65B | 1.16B |
| Q1 FY2023 | 31 Mar 2023 | 4.46 | 5.29B | 1.19B |
| Q4 FY2022 | 31 Dec 2022 | 4.76 | 4.76B | 1.00B |
| Q3 FY2022 | 30 Sept 2022 | 4.19 | 4.70B | 1.12B |
| Q2 FY2022 | 30 Jun 2022 | 4.29 | 4.70B | 1.09B |
| Q1 FY2022 | 31 Mar 2022 | 4.54 | 4.74B | 1.04B |
| Q4 FY2021 | 31 Dec 2021 | 4.85 | 4.68B | 965.08M |
| Q3 FY2021 | 30 Sept 2021 | 4.70 | 4.38B | 932.24M |
| Q2 FY2021 | 30 Jun 2021 | 4.45 | 3.95B | 887.53M |
| Q1 FY2021 | 31 Mar 2021 | 4.35 | 3.43B | 788.86M |
| Q4 FY2020 | 31 Dec 2020 | 4.19 | 3.14B | 749.99M |
| Q3 FY2020 | 30 Sept 2020 | 3.65 | 2.83B | 773.76M |
| Q2 FY2020 | 30 Jun 2020 | 3.51 | 2.37B | 674.87M |
| Q1 FY2020 | 31 Mar 2020 | 2.92 | 2.05B | 701.54M |
| Q4 FY2019 | 31 Dec 2019 | 3.50 | 2.32B | 661.10M |
| Q3 FY2019 | 30 Sept 2019 | 3.31 | 2.36B | 714.22M |
| Q2 FY2019 | 30 Jun 2019 | 3.30 | 2.33B | 705.50M |
| Q1 FY2019 | 31 Mar 2019 | 3.02 | 1.91B | 630.97M |
| Q4 FY2018 | 31 Dec 2018 | 3.00 | 1.80B | 601.15M |
| Q3 FY2018 | 30 Sept 2018 | 3.28 | 2.15B | 656.36M |
| Q2 FY2018 | 30 Jun 2018 | 2.98 | 1.83B | 614.21M |
| Q1 FY2018 | 31 Mar 2018 | 3.82 | 2.04B | 534.02M |
| Q4 FY2017 | 31 Dec 2017 | 3.72 | 2.09B | 560.35M |
| Q3 FY2017 | 30 Sept 2017 | 3.24 | 1.93B | 597.68M |
| Q2 FY2017 | 30 Jun 2017 | 3.35 | 1.88B | 561.17M |
| Q1 FY2017 | 31 Mar 2017 | 3.44 | 1.62B | 469.82M |
| Q4 FY2016 | 31 Dec 2016 | 3.04 | 1.43B | 470.59M |
| Q3 FY2016 | 30 Sept 2016 | 3.28 | 1.55B | 472.64M |
| Q2 FY2016 | 30 Jun 2016 | 2.60 | 1.29B | 497.36M |
| Q1 FY2016 | 31 Mar 2016 | 7.02 | 3.79B | 540.66M |
| Q4 FY2015 | 31 Dec 2015 | 8.77 | 3.60B | 410.28M |
| Q3 FY2015 | 30 Sept 2015 | 7.43 | 3.75B | 504.61M |
| Q2 FY2015 | 30 Jun 2015 | 7.97 | 3.92B | 491.93M |
| Q1 FY2015 | 31 Mar 2015 | 3.35 | 1.84B | 549.29M |
| Q4 FY2014 | 31 Dec 2014 | 4.65 | 1.65B | 355.72M |
| Q3 FY2014 | 30 Sept 2014 | 4.36 | 1.62B | 370.61M |
| Q2 FY2014 | 30 Jun 2014 | 3.67 | 1.49B | 404.84M |
| Q1 FY2014 | 31 Mar 2014 | 3.56 | 1.36B | 380.37M |
| Q4 FY2013 | 31 Dec 2013 | 3.74 | 1.18B | 316.01M |
| Q3 FY2013 | 30 Sept 2013 | 2.92 | 1.28B | 438.27M |
| Q2 FY2013 | 30 Jun 2013 | 3.16 | 1.09B | 346.17M |
| Q1 FY2013 | 31 Mar 2013 | 2.84 | 936.70M | 329.77M |
| Q4 FY2012 | 31 Dec 2012 | 2.89 | 835.07M | 288.55M |
| Q3 FY2012 | 30 Sept 2012 | 3.56 | 1.13B | 317.04M |
| Q2 FY2012 | 30 Jun 2012 | 4.72 | 1.41B | 299.83M |
| Q1 FY2012 | 31 Mar 2012 | 4.46 | 1.28B | 288.12M |
| Q4 FY2011 | 31 Dec 2011 | 4.44 | 1.18B | 266.09M |
| Q3 FY2011 | 30 Sept 2011 | 6.26 | 1.04B | 165.93M |
| Q2 FY2011 | 30 Jun 2011 | 6.51 | 1.05B | 161.85M |
| Q1 FY2011 | 31 Mar 2011 | 6.16 | 955.82M | 155.25M |
| Q4 FY2010 | 31 Dec 2010 | 6.97 | 898.15M | 128.83M |
| Q3 FY2010 | 30 Sept 2010 | 6.03 | 842.53M | 139.78M |
| Q2 FY2010 | 30 Jun 2010 | 4.84 | 769.21M | 158.92M |
| Q1 FY2010 | 31 Mar 2010 | 5.15 | 699.04M | 135.64M |
| Q4 FY2009 | 31 Dec 2009 | 6.99 | 585.50M | 83.73M |
| Q3 FY2009 | 30 Sept 2009 | 5.46 | 588.52M | 107.73M |
| Q2 FY2009 | 30 Jun 2009 | 5.68 | 579.71M | 102.09M |
| Q1 FY2009 | 31 Mar 2009 | 4.89 | 533.03M | 108.97M |
| Q4 FY2008 | 31 Dec 2008 | 3.00 | 561.32M | 187.33M |
| Q3 FY2008 | 30 Sept 2008 | 5.40 | 477.25M | 88.36M |
| Q2 FY2008 | 30 Jun 2008 | 4.12 | 434.16M | 105.26M |
| Q1 FY2008 | 31 Mar 2008 | 3.97 | 369.40M | 93.14M |
| Q4 FY2007 | 31 Dec 2007 | 3.26 | 270.15M | 82.88M |
| Q3 FY2007 | 30 Sept 2007 | 4.71 | 461.20M | 97.82M |
| Q2 FY2007 | 30 Jun 2007 | 3.58 | 409.07M | 114.15M |
| Q1 FY2007 | 31 Mar 2007 | 3.75 | 327.96M | 87.42M |
| Q4 FY2006 | 31 Dec 2006 | 4.38 | 275.16M | 62.84M |
| Q3 FY2006 | 30 Sept 2006 | 2.90 | 283.84M | 97.73M |
| Q2 FY2006 | 30 Jun 2006 | 3.78 | 240.51M | 63.63M |
| Q1 FY2006 | 31 Mar 2006 | 3.73 | 179.34M | 48.09M |
| Q4 FY2005 | 31 Dec 2005 | 4.26 | 140.29M | 32.96M |
| Q3 FY2005 | 30 Sept 2005 | 3.52 | 122.47M | 34.81M |
| Q2 FY2005 | 30 Jun 2005 | 3.10 | 98.61M | 31.81M |
| Q1 FY2005 | 31 Mar 2005 | 2.89 | 77.95M | 27.00M |
| Q4 FY2004 | 31 Dec 2004 | 3.22 | 60.38M | 18.74M |
| Q3 FY2004 | 30 Sept 2004 | 2.33 | 55.27M | 23.71M |
| Q2 FY2004 | 30 Jun 2004 | 2.27 | 44.80M | 19.76M |
| Q1 FY2004 | 31 Mar 2004 | 2.52 | 32.31M | 12.81M |
| Q4 FY2003 | 31 Dec 2003 | 2.81 | 26.68M | 9.48M |
| Q3 FY2003 | 30 Sept 2003 | 2.40 | 26.80M | 11.16M |
| Q2 FY2003 | 30 Jun 2003 | 2.62 | 22.98M | 8.77M |
| Q1 FY2003 | 31 Mar 2003 | 2.98 | 21.99M | 7.38M |
| Q4 FY2002 | 31 Dec 2002 | 3.51 | 20.90M | 5.95M |
| Q3 FY2002 | 30 Sept 2002 | 3.16 | 22.22M | 7.04M |
| Q2 FY2002 | 30 Jun 2002 | 2.71 | 21.69M | 7.99M |
| Q1 FY2002 | 31 Mar 2002 | 3.64 | 18.72M | 5.14M |
| Q4 FY2001 | 31 Dec 2001 | 3.33 | 18.54M | 5.56M |
| Q3 FY2001 | 30 Sept 2001 | 2.99 | 21.10M | 7.05M |
| Q2 FY2001 | 30 Jun 2001 | 2.39 | 19.73M | 8.24M |
| Q1 FY2001 | 31 Mar 2001 | 3.26 | 18.60M | 5.70M |
| Q4 FY2000 | 31 Dec 2000 | 3.40 | 19.33M | 5.68M |
| Q3 FY2000 | 30 Sept 2000 | 2.73 | 20.03M | 7.33M |
| Q2 FY2000 | 30 Jun 2000 | 2.29 | 18.03M | 7.86M |
| Q1 FY2000 | 31 Mar 2000 | 2.31 | 15.82M | 6.84M |
| Q4 FY1999 | 31 Dec 1999 | 2.13 | 17.00M | 8.00M |
| Q3 FY1999 | 30 Sept 1999 | 1.87 | 15.70M | 8.40M |
| Q2 FY1999 | 30 Jun 1999 | 1.85 | 14.60M | 7.90M |
| Q1 FY1999 | 31 Mar 1999 | 1.96 | 11.00M | 5.60M |
| Q4 FY1998 | 31 Dec 1998 | 1.92 | 11.70M | 6.10M |
| Q3 FY1998 | 30 Sept 1998 | 1.53 | 11.50M | 7.50M |
| Q2 FY1998 | 30 Jun 1998 | 1.67 | 9.20M | 5.50M |
| Q1 FY1998 | 31 Mar 1998 | 1.85 | 6.30M | 3.40M |
| Q4 FY1997 | 31 Dec 1997 | 1.69 | 6.10M | 3.60M |
| Q3 FY1997 | 30 Sept 1997 | 1.44 | 6.50M | 4.50M |
| Q2 FY1997 | 30 Jun 1997 | 1.30 | 6.10M | 4.70M |
| Q1 FY1997 | 31 Mar 1997 | 1.27 | 4.20M | 3.30M |
| Q4 FY1996 | 31 Dec 1996 | 0.63 | 4.60M | 7.30M |
| Q3 FY1996 | 30 Sept 1996 | 0.66 | 5.20M | 7.90M |
| Q2 FY1996 | 30 Jun 1996 | 1.22 | 6.20M | 5.10M |
| Q1 FY1996 | 31 Mar 1996 | 1.11 | 5.20M | 4.70M |
| Q4 FY1995 | 31 Dec 1995 | 1.08 | 5.40M | 5.00M |
| Q3 FY1995 | 30 Sept 1995 | 1.09 | 7.10M | 6.50M |
| Q2 FY1995 | 30 Jun 1995 | 1.12 | 7.40M | 6.60M |
| Q1 FY1995 | 31 Mar 1995 | 1.31 | 4.20M | 3.20M |
| Q4 FY1994 | 31 Dec 1994 | 1.36 | 5.30M | 3.90M |
| Q3 FY1994 | 30 Sept 1994 | 1.58 | 5.70M | 3.60M |
| Q2 FY1994 | 30 Jun 1994 | 2.00 | 6.00M | 3.00M |
| Q1 FY1994 | 31 Mar 1994 | 2.15 | 5.60M | 2.60M |
| Q4 FY1993 | 31 Dec 1993 | 2.43 | 5.10M | 2.10M |
| Q3 FY1993 | 30 Sept 1993 | 1.41 | 3.10M | 2.20M |
| Q2 FY1993 | 30 Jun 1993 | 1.04 | 2.70M | 2.60M |
| Q1 FY1993 | 31 Mar 1993 | 1.26 | 2.90M | 2.30M |
| Q4 FY1992 | 31 Dec 1992 | 1.11 | 3.10M | 2.80M |
| Q3 FY1992 | 30 Sept 1992 | 1.10 | 3.30M | 3.00M |
| Q2 FY1992 | 30 Jun 1992 | 34.00 | 6.80M | 200.00K |
| Q1 FY1992 | 31 Mar 1992 | — | — | — |
| Q4 FY1991 | 31 Dec 1991 | 70.00 | 7.00M | 100.00K |
| Q3 FY1991 | 30 Sept 1991 | — | — | — |
| Q2 FY1991 | 30 Jun 1991 | — | — | — |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
| Q3 FY1990 | 30 Sept 1990 | — | — | — |
| Q2 FY1990 | 30 Jun 1990 | — | 1.60M | 0.00 |
| Q1 FY1990 | 31 Mar 1990 | — | — | — |
| Q4 FY1989 | 31 Dec 1989 | — | — | — |
| Q3 FY1989 | 30 Sept 1989 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Monster Beverage's current ratio
Source: Financial Modeling Prep