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Monster BeverageMEX:MNST 98 Equity-to-Asset is 0.81 as of Mar. 2026, which is at its 10-year median of 0.81. GuruFocus rates MEX:MNST with a GF Score™ of 98/100 and a GF Value™ of MXN1,451.65 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Monster Beverage ranks better than 90.6% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Monster Beverage's Total Stockholders Equity for the quarter that ended in Mar. 2026 was MXN157,372 Mil. Monster Beverage's Total Assets for the quarter that ended in Mar. 2026 was MXN195,538 Mil.
Therefore, Monster Beverage's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.81.
The historical rank and industry rank for Monster Beverage's Equity-to-Asset or its related term are showing as below:
MEX:MNST'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.72 Med: 0.81 Max: 0.85
Current: 0.81
During the past 13 years, the highest Equity to Asset Ratio of Monster Beverage was 0.85. The lowest was 0.72. And the median was 0.81.
MEX:MNST's Equity-to-Asset is ranked better than 90.6% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61
vs MEX:MNST: 0.81
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Monster Beverage Equity-to-Asset Related Terms
Monster Beverage Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Monster Beverage's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:MNST vs KDP, COCSF, COKE: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Monster Beverage Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Monster Beverage's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Monster Beverage's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monster Beverage (MEX:MNST) has a Equity-to-Asset of 0.81 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Monster Beverage and its competitors. This is near median its historical median of 0.81. Over the past decade, Monster Beverage's Equity-to-Asset has ranged from 0.72 to 0.85. According to the industry distribution chart, Monster Beverage ranks #11 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 9.4%.
Is Monster Beverage's Equity-to-Asset too high?
Monster Beverage's current Equity-to-Asset of 0.81 is near median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 0.85. The Beverages - Non-Alcoholic industry median Equity-to-Asset is 0.61. Monster Beverage's value of 0.81 is 32.8% above this industry median. Based on the distribution chart, Monster Beverage ranks #11 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Monster Beverage has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's Equity-to-Asset compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #11 out of 117 companies for Equity-to-Asset. This places Monster Beverage in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.61. Monster Beverage's value of 0.81 is 32.8% above this benchmark. Historically, Monster Beverage's own Equity-to-Asset has ranged from 0.72 to 0.85 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.61, Monster Beverage has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.61, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current Equity-to-Asset of 0.81 is 32.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current Equity-to-Asset is 0.81, which is near median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monster Beverage stock overvalued right now?
Based on GuruFocus' analysis, Monster Beverage (MEX:MNST) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN1,451.65, compared to a current price of MXN1,656.66 — trading 14.1% above its estimated fair value. The current Equity-to-Asset is 0.81, which is near median its 10-year median of 0.81 and 32.8% above the Beverages - Non-Alcoholic industry median of 0.61. Monster Beverage's overall GF Score™ is 98/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current Equity-to-Asset is 0.81 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monster Beverage (MEX:MNST) Overvalued in 2026?
Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued.
The current stock price of MXN1,656.66 is trading 14.1% above its estimated GF Value™ of MXN1,451.65.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for MEX:MNST:
Equity-to-Asset: 0.81 (near median its 10-year median of 0.81)
GF Value™: MXN1,451.65 vs. price of MXN1,656.66 (14.1% above fair value)
Industry Position: 32.8% above the Beverages - Non-Alcoholic median (#11 of 117)
No single metric tells the full story. See the MEX:MNST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
98GF Score
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