Monster Beverage Corp

MNST

Quality scores

Data as of Sep 5, 2026

5 / 9

Neutral

5/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 19.08 %
PassFCF > 0 — FCF last year = 1,965.90 mill.
PassFCF > net income (accrual quality) — FCF 1,965.90 vs. net income 1,905.43 (mill.)
FailRising ROA — ROA 19.08 % vs. prior year 19.55 %

FailLower long-term leverage — long-term debt/assets 0.05 vs. prior —
PassRising current ratio (more liquidity) — Current ratio 3.70 vs. prior 3.32
FailNo dilution (shares do not grow) — Shares 978.11 mill. vs. prior 973.08 mill.

Z-Score (original)

33.89

Safe zone

Z''-Score (non-manufacturing)

15.50

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.39
X2 — Retained earnings / Total assets	0.94
X3 — EBIT / Total assets	0.24
X4 — Market cap / Total liabilities	50.80
X4 — Book equity / Total liabilities	4.76
X5 — Sales / Total assets	0.83