What is Monster Beverage Corp's earnings per share (EPS)?

Monster Beverage Corp (MNST) reported diluted earnings per share of $1.94 for fiscal year 2025. This represents a 30.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Monster Beverage Corp Financials

MNST

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Monster Beverage Corp (MNST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 76/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Monster Beverage Corp has an operating margin of 29.2%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is up from 25.8% the prior year.

Growth

Monster Beverage Corp's revenue grew 10.7% year-over-year to $8.3B, a solid pace of expansion. This earns a growth score of 51/100.

Leverage

Monster Beverage Corp carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.70, Monster Beverage Corp holds $3.70 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.

Cash Flow

Monster Beverage Corp converts 23.7% of revenue into free cash flow ($2.0B). This strong cash generation earns a score of 84/100.

Returns

Monster Beverage Corp's ROE of 23.1% shows moderate profitability relative to equity, earning a score of 62/100. This is down from 25.3% the prior year.

Altman Z-Score Safe

27.92

Monster Beverage Corp scores 27.92, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($70.9B) relative to total liabilities ($1.7B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Monster Beverage Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.10x

For every $1 of reported earnings, Monster Beverage Corp generates $1.10 in operating cash flow ($2.1B OCF vs $1.9B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$8.3B

YoY+10.7%

5Y CAGR+12.5%

10Y CAGR+11.8%

Monster Beverage Corp generated $8.3B in revenue in fiscal year 2025. This represents an increase of 10.7% from the prior year.

EBITDA

$2.5B

YoY+26.0%

5Y CAGR+8.4%

10Y CAGR+10.6%

Monster Beverage Corp's EBITDA was $2.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.0% from the prior year.

Net Income

$1.9B

YoY+26.3%

5Y CAGR+6.2%

10Y CAGR+13.3%

Monster Beverage Corp reported $1.9B in net income in fiscal year 2025. This represents an increase of 26.3% from the prior year.

EPS (Diluted)

$1.94

YoY+30.2%

5Y CAGR-6.0%

10Y CAGR+7.4%

Monster Beverage Corp earned $1.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 30.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.0B

YoY+18.1%

5Y CAGR+8.4%

10Y CAGR+15.0%

Monster Beverage Corp generated $2.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 18.1% from the prior year.

Cash & Debt

$2.1B

YoY+36.2%

5Y CAGR+12.1%

10Y CAGR-0.4%

Monster Beverage Corp held $2.1B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

978M

YoY+0.5%

5Y CAGR+13.1%

10Y CAGR+17.0%

Monster Beverage Corp had 978M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin

55.9%

YoY+1.8pp

5Y CAGR-3.4pp

10Y CAGR-4.1pp

Monster Beverage Corp's gross margin was 55.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the prior year.

Operating Margin

29.2%

YoY+3.4pp

5Y CAGR-6.3pp

10Y CAGR-3.6pp

Monster Beverage Corp's operating margin was 29.2% in fiscal year 2025, reflecting core business profitability. This is up 3.4 percentage points from the prior year.

Net Margin

23.0%

YoY+2.8pp

5Y CAGR-7.7pp

10Y CAGR+2.9pp

Monster Beverage Corp's net profit margin was 23.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.8 percentage points from the prior year.

Return on Equity

23.1%

YoY-2.3pp

5Y CAGR-4.2pp

10Y CAGR+11.7pp

Monster Beverage Corp's ROE was 23.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$103.6M

YoY-97.3%

5Y CAGR-29.5%

10Y CAGR-18.6%

Monster Beverage Corp spent $103.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 97.3% from the prior year.

Capital Expenditures

$132.3M

YoY-49.9%

5Y CAGR+22.1%

10Y CAGR+14.0%

Monster Beverage Corp invested $132.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 49.9% from the prior year.

MNST Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$8.3B+10.7%	$7.5B+4.9%	$7.1B+13.1%	$6.3B+13.9%	$5.5B+20.5%	$4.6B
Cost of Revenue	$3.7B+6.3%	$3.4B+2.9%	$3.3B+6.7%	$3.1B+28.9%	$2.4B+29.8%	$1.9B
Gross Profit	$4.6B+14.4%	$4.0B+6.7%	$3.8B+19.5%	$3.2B+2.1%	$3.1B+14.1%	$2.7B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$2.4B+25.3%	$1.9B-1.2%	$2.0B+23.3%	$1.6B-11.8%	$1.8B+10.1%	$1.6B
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$577.1M+20.1%	$480.4M+9.8%	$437.5M+15.0%	$380.3M-10.3%	$423.9M+95.8%	$216.6M
Net Income	$1.9B+26.3%	$1.5B-7.5%	$1.6B+36.9%	$1.2B-13.5%	$1.4B-2.3%	$1.4B
EPS (Diluted)	$1.94+30.2%	$1.49-3.2%	$1.54+37.5%	$1.12-13.2%	$1.29-51.1%	$2.64

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$2.1B-3.0%	$2.2B+4.1%	$2.1B+13.9%	$1.9B+2.3%	$1.8B-3.7%	$1.9B-1.0%	$1.9B+0.1%	$1.9B
Cost of Revenue	$947.7M-2.6%	$972.7M+4.0%	$935.2M+15.9%	$806.6M-0.4%	$809.6M-8.1%	$881.2M0.0%	$881.1M+1.0%	$872.0M
Gross Profit	$1.2B-3.4%	$1.2B+4.1%	$1.2B+12.3%	$1.0B+4.5%	$1.0B+0.3%	$999.8M-1.9%	$1.0B-0.7%	$1.0B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$542.6M-19.7%	$675.4M+6.9%	$631.6M+10.9%	$569.7M+49.5%	$381.2M-20.6%	$479.9M-9.0%	$527.2M-2.7%	$542.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$119.1M-27.9%	$165.1M+4.6%	$157.9M+16.9%	$135.0M+17.0%	$115.4M+11.8%	$103.2M-18.2%	$126.2M-7.0%	$135.7M
Net Income	$449.2M-14.4%	$524.5M+7.3%	$488.8M+10.3%	$443.0M+63.6%	$270.7M-27.0%	$370.9M-12.8%	$425.4M-3.8%	$442.0M
EPS (Diluted)	N/A	$0.53+6.0%	$0.50+11.1%	$0.45	N/A	$0.38-7.3%	$0.41-2.4%	$0.42

MNST Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.0B+29.4%	$7.7B-20.3%	$9.7B+16.8%	$8.3B+6.3%	$7.8B+25.8%	$6.2B
Current Assets	$5.4B+47.2%	$3.6B-34.8%	$5.6B+17.3%	$4.8B+1.8%	$4.7B+49.1%	$3.1B
Cash & Equivalents	$2.1B+36.2%	$1.5B-33.3%	$2.3B+75.8%	$1.3B-1.5%	$1.3B+12.4%	$1.2B
Inventory	$799.6M+8.5%	$737.1M-24.1%	$971.4M+3.8%	$935.6M+57.7%	$593.4M+78.1%	$333.1M
Accounts Receivable	$1.6B+32.5%	$1.2B+2.3%	$1.2B+17.5%	$1.0B+13.3%	$896.7M+34.6%	$666.0M
Goodwill	$1.3B0.0%	$1.3B-6.1%	$1.4B0.0%	$1.4B+6.5%	$1.3B0.0%	$1.3B
Total Liabilities	$1.7B-1.5%	$1.8B+20.8%	$1.5B+15.0%	$1.3B+2.4%	$1.2B+18.8%	$1.0B
Current Liabilities	$1.4B+31.9%	$1.1B-5.5%	$1.2B+15.9%	$1.0B+3.8%	$965.1M+28.7%	$750.0M
Long-Term Debt	N/A	$374.0M	$0	N/A	N/A	N/A
Total Equity	$8.3B+38.5%	$6.0B-27.6%	$8.2B+17.1%	$7.0B+7.0%	$6.6B+27.2%	$5.2B
Retained Earnings	$9.4B+25.6%	$7.4B+25.4%	$5.9B-34.0%	$9.0B+15.3%	$7.8B+21.4%	$6.4B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$10.0B+3.9%	$9.6B+10.1%	$8.7B+6.1%	$8.2B+6.6%	$7.7B-4.2%	$8.1B-0.1%	$8.1B-20.2%	$10.1B
Current Assets	$5.4B+5.8%	$5.1B+14.4%	$4.4B+7.1%	$4.1B+13.6%	$3.6B-6.6%	$3.9B-1.4%	$4.0B-34.5%	$6.0B
Cash & Equivalents	$2.1B-8.9%	$2.3B+19.0%	$1.9B+1.2%	$1.9B+24.1%	$1.5B-5.7%	$1.6B+3.9%	$1.6B-39.3%	$2.6B
Inventory	$799.6M+13.5%	$704.6M+7.1%	$658.2M-9.2%	$725.1M-1.6%	$737.1M-4.3%	$770.3M-7.7%	$834.4M-11.2%	$939.6M
Accounts Receivable	$1.6B+1.1%	$1.6B+5.2%	$1.5B+11.9%	$1.4B+11.3%	$1.2B-5.0%	$1.3B-5.7%	$1.4B-0.6%	$1.4B
Goodwill	$1.3B0.0%	$1.3B0.0%	$1.3B0.0%	$1.3B0.0%	$1.3B-6.1%	$1.4B0.0%	$1.4B0.0%	$1.4B
Total Liabilities	$1.7B-7.0%	$1.9B+21.3%	$1.5B-9.9%	$1.7B-3.1%	$1.8B-22.5%	$2.3B+3.6%	$2.2B+44.4%	$1.5B
Current Liabilities	$1.4B-9.0%	$1.6B+26.4%	$1.3B+2.7%	$1.2B+11.6%	$1.1B-11.9%	$1.2B+7.3%	$1.2B-5.6%	$1.2B
Long-Term Debt	N/A	N/A	N/A	$199.1M-46.8%	$374.0M-50.1%	$748.8M0.0%	$748.7M	N/A
Total Equity	$8.3B+6.6%	$7.7B+7.7%	$7.2B+10.3%	$6.5B+9.4%	$6.0B+3.1%	$5.8B-1.5%	$5.9B-31.6%	$8.6B
Retained Earnings	$9.4B+5.0%	$8.9B+6.3%	$8.4B+6.2%	$7.9B+5.9%	$7.4B+3.8%	$7.2B+5.4%	$6.8B+6.7%	$6.4B

MNST Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.1B+8.8%	$1.9B+12.3%	$1.7B+93.5%	$887.7M-23.2%	$1.2B-15.3%	$1.4B
Capital Expenditures	$132.3M-49.9%	$264.1M+19.3%	$221.4M+17.3%	$188.7M+330.2%	$43.9M-10.0%	$48.7M
Free Cash Flow	$2.0B+18.1%	$1.7B+11.2%	$1.5B+114.1%	$699.0M-37.1%	$1.1B-15.5%	$1.3B
Investing Cash Flow	-$1.3B-279.5%	$733.7M+479.4%	-$193.4M-19.8%	-$161.4M+83.7%	-$992.0M-110.0%	-$472.5M
Financing Cash Flow	-$324.4M+90.3%	-$3.3B-513.5%	-$542.6M+23.2%	-$706.9M-2130.2%	$34.8M+106.6%	-$526.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$103.6M-97.3%	$3.8B+472.4%	$659.0M-14.5%	$771.0M+5475.0%	$13.8M-97.7%	$595.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$379.4M-49.1%	$745.1M+59.9%	$466.0M-8.2%	$507.6M+9.9%	$461.7M-25.3%	$618.4M+41.7%	$436.3M+5.9%	$412.1M
Capital Expenditures	$28.2M-35.4%	$43.6M+39.0%	$31.4M+8.1%	$29.1M-68.2%	$91.3M+94.3%	$47.0M-21.4%	$59.8M-9.5%	$66.0M
Free Cash Flow	$351.2M-49.9%	$701.5M+61.4%	$434.6M-9.2%	$478.5M+29.2%	$370.4M-35.2%	$571.4M+51.8%	$376.5M+8.8%	$346.1M
Investing Cash Flow	-$597.5M-65.3%	-$361.5M-10.6%	-$326.9M-959.4%	-$30.9M+71.8%	-$109.3M-81.3%	-$60.3M-106.4%	$938.6M+2757.3%	-$35.3M
Financing Cash Flow	-$11.8M-225.7%	-$3.6M+97.8%	-$163.4M-12.2%	-$145.6M+59.7%	-$361.3M+31.5%	-$527.2M+77.6%	-$2.4B-2679.7%	-$84.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$59.7M+118.9%	$27.3M	$0-100.0%	$16.6M+883.6%	$1.7M-99.7%	$535.7M-82.8%	$3.1B+2489.9%	$120.2M

MNST Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	55.9%+1.8pp	54.0%+0.9pp	53.1%+2.8pp	50.3%-5.8pp	56.1%-3.1pp	59.2%
Operating Margin	29.2%+3.4pp	25.8%-1.6pp	27.4%+2.3pp	25.1%-7.3pp	32.4%-3.1pp	35.5%
Net Margin	23.0%+2.8pp	20.1%-2.7pp	22.8%+4.0pp	18.9%-6.0pp	24.9%-5.8pp	30.6%
Return on Equity	23.1%-2.3pp	25.3%+5.5pp	19.8%+2.9pp	17.0%-4.0pp	21.0%-6.3pp	27.3%
Return on Assets	19.1%-0.5pp	19.6%+2.7pp	16.8%+2.5pp	14.4%-3.3pp	17.6%-5.1pp	22.7%
Current Ratio	3.70+0.4	3.32-1.5	4.81+0.1	4.76-0.1	4.85+0.7	4.19
Debt-to-Equity	0.21+0.1	0.06+0.1	0.00-0.2	0.180.0	0.19-0.0	0.20
FCF Margin	23.7%+1.5pp	22.2%+1.2pp	21.0%+9.9pp	11.1%-9.0pp	20.1%-8.5pp	28.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	55.5%-0.2pp	55.7%+0.0pp	55.7%-0.8pp	56.5%+1.2pp	55.3%+2.2pp	53.1%-0.5pp	53.6%-0.5pp	54.1%
Operating Margin	25.5%-5.3pp	30.7%+0.8pp	29.9%-0.8pp	30.7%+9.7pp	21.0%-4.5pp	25.5%-2.2pp	27.7%-0.8pp	28.5%
Net Margin	21.1%-2.8pp	23.9%+0.7pp	23.2%-0.7pp	23.9%+8.9pp	14.9%-4.8pp	19.7%-2.7pp	22.4%-0.9pp	23.3%
Return on Equity	5.4%-1.3pp	6.8%-0.0pp	6.8%+0.0pp	6.8%+2.3pp	4.5%-1.9pp	6.4%-0.8pp	7.2%+2.1pp	5.1%
Return on Assets	4.5%-1.0pp	5.5%-0.1pp	5.6%+0.2pp	5.4%+1.9pp	3.5%-1.1pp	4.6%-0.7pp	5.3%+0.9pp	4.4%
Current Ratio	3.70+0.5	3.19-0.3	3.52+0.1	3.37+0.1	3.32+0.2	3.13-0.3	3.41-1.5	4.91
Debt-to-Equity	0.21-0.0	0.24+0.0	0.21+0.2	0.03-0.0	0.06-0.1	0.130.0	0.13-0.0	0.18
FCF Margin	16.5%-15.4pp	31.9%+11.3pp	20.6%-5.2pp	25.8%+5.4pp	20.4%-9.9pp	30.4%+10.6pp	19.8%+1.6pp	18.2%

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Frequently Asked Questions

What is Monster Beverage Corp's annual revenue?

Monster Beverage Corp (MNST) reported $8.3B in total revenue for fiscal year 2025. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Monster Beverage Corp's revenue growing?

Monster Beverage Corp (MNST) revenue grew by 10.7% year-over-year, from $7.5B to $8.3B in fiscal year 2025.

Is Monster Beverage Corp profitable?

Yes, Monster Beverage Corp (MNST) reported a net income of $1.9B in fiscal year 2025, with a net profit margin of 23.0%.

What is Monster Beverage Corp's EBITDA?

Monster Beverage Corp (MNST) had EBITDA of $2.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Monster Beverage Corp's gross margin?

Monster Beverage Corp (MNST) had a gross margin of 55.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Monster Beverage Corp's operating margin?

Monster Beverage Corp (MNST) had an operating margin of 29.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Monster Beverage Corp's net profit margin?

Monster Beverage Corp (MNST) had a net profit margin of 23.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Monster Beverage Corp's return on equity (ROE)?

Monster Beverage Corp (MNST) has a return on equity of 23.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Monster Beverage Corp's free cash flow?

Monster Beverage Corp (MNST) generated $2.0B in free cash flow during fiscal year 2025. This represents a 18.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Monster Beverage Corp's operating cash flow?

Monster Beverage Corp (MNST) generated $2.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Monster Beverage Corp's total assets?

Monster Beverage Corp (MNST) had $10.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Monster Beverage Corp's capital expenditures?

Monster Beverage Corp (MNST) invested $132.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Monster Beverage Corp buy back shares?

Yes, Monster Beverage Corp (MNST) spent $103.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Monster Beverage Corp have outstanding?

Monster Beverage Corp (MNST) had 978M shares outstanding as of fiscal year 2025.

What is Monster Beverage Corp's current ratio?

Monster Beverage Corp (MNST) had a current ratio of 3.70 as of fiscal year 2025, which is generally considered healthy.

What is Monster Beverage Corp's debt-to-equity ratio?

Monster Beverage Corp (MNST) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Monster Beverage Corp's return on assets (ROA)?

Monster Beverage Corp (MNST) had a return on assets of 19.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Monster Beverage Corp's Altman Z-Score?

Monster Beverage Corp (MNST) has an Altman Z-Score of 27.92, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Monster Beverage Corp's Piotroski F-Score?

Monster Beverage Corp (MNST) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Monster Beverage Corp's earnings high quality?

Monster Beverage Corp (MNST) has an earnings quality ratio of 1.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Monster Beverage Corp?

Monster Beverage Corp (MNST) scores 76 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.