8-K Announcements
6Material company update
May 15, 2026·SEC
Material company update
May 7, 2026·SEC
Material company update
Feb 26, 2026·SEC
Monster Beverage Corporation(MNST)Earnings, Financials & Key Ratios
MNST•NASDAQ
47.1× P/E·Price updated Jun 19, 2026
AboutMonster 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 three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.Show more
- Revenue$8.29B+10.7%
- EBITDA$2.53B+26.0%
- Net Income$1.91B+26.3%
- EPS (Diluted)1.94+30.2%
- Gross Margin55.85%+3.3%
- EBITDA Margin30.55%+13.8%
- Operating Margin29.17%+13.2%
- Net Margin22.97%+14.1%
- ROE26.81%+26.0%
MNST Key Insights
Monster Beverage Corporation (MNST) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.2%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 23.7% free cash flow margin
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓Strong 5Y sales CAGR of 12.5%
- ✓Share count reduced 2.8% through buybacks
✗Weaknesses
- ✗Expensive at 10.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when MNST posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
MNST Price & Volume
Monster Beverage Corporation (MNST) stock price & volume — 10-year historical chart
Loading chart...
MNST Growth Metrics
Monster Beverage Corporation (MNST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.78%
5 Years12.52%
3 Years9.54%
TTM18.06%
Profit CAGR
10 Years13.3%
5 Years6.21%
3 Years16.94%
TTM34.57%
EPS CAGR
10 Years15.23%
5 Years8.01%
3 Years20.1%
TTM36.18%
Return on Capital
10 Years28.63%
5 Years26.76%
3 Years27.37%
Last Year31.91%
MNST Recent Earnings
Monster Beverage Corporation (MNST) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.58+10.1%
$0.53
Rev
$2.4B+8.9%
$2.2B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.51+5.4%
$0.48
Rev
$2.1B+4.2%
$2.0B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.56+17.0%
$0.48
Rev
$2.2B+4.2%
$2.1B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.52+8.2%
$0.48
Rev
$2.1B+1.4%
$2.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.58vs $0.53+10.1% | $2.4Bvs $2.2B+8.9% |
| Q1 2026 | Feb 26, 2026 | $0.51vs $0.48+5.4% | $2.1Bvs $2.0B+4.2% |
| Q4 2025 | Nov 6, 2025 | $0.56vs $0.48+17.0% | $2.2Bvs $2.1B+4.2% |
| Q3 2025 | Aug 7, 2025 | $0.52vs $0.48+8.2% | $2.1Bvs $2.1B+1.4% |
Based on last 12 quarters of dataView full earnings history →
MNST Peer Comparison
Monster Beverage Corporation (MNST) competitors in Energy and Functional Beverages — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CELH | 7.87B | 30.80 | 123.20 | 85.54% | 5.85% | 7.51% | 0.23 | |
 FIZZ | 3.4B | 36.29 | 18.24 | 0.81% | 15.55% | 39.28% | 0.16 | |
 KO | 341.71B | 79.39 | 26.12 | 1.87% | 27.8% | 41.06% | 1.33 | |
 PEP | 194.09B | 142.02 | 23.67 | 2.25% | 8.77% | 40.1% | 2.43 | |
 KDP | 41.79B | 30.76 | 20.10 | 8.16% | 10.81% | 6.98% | 0.63 | |
 CCK | 11.4B | 101.54 | 15.92 | 4.78% | 5.96% | 21.8% | 1.77 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 |
Compare MNST vs Peers
Monster Beverage Corporation (MNST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MNST Income Statement
Monster Beverage Corporation (MNST) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.37B | 3.81B | 4.2B | 4.6B | 5.54B | 6.31B | 7.14B | 7.49B | 8.29B | 8.79B |
Revenue Growth % | 10.48% | 13% | 10.34% | 9.47% | 20.5% | 13.89% | 13.14% | 4.94% | 10.7% | 18.06% |
Cost of Goods Sold | 1.23B | 1.51B | 1.68B | 1.87B | 2.43B | 3.14B | 3.35B | 3.44B | 3.66B | 3.92B |
COGS % of Revenue | 36.55% | 39.71% | 40.05% | 40.77% | 43.9% | 49.7% | 46.86% | 45.96% | 44.15% | - |
Gross Profit | 2.14B▲ 0% | 2.3B▲ 7.4% | 2.52B▲ 9.7% | 2.72B▲ 8.2% | 3.11B▲ 14.1% | 3.17B▲ 2.1% | 3.79B▲ 19.5% | 4.05B▲ 6.7% | 4.63B▲ 14.4% | 4.88B▲ 0% |
Gross Margin % | 63.45% | 60.29% | 59.95% | 59.23% | 56.1% | 50.3% | 53.14% | 54.04% | 55.85% | 55.47% |
Gross Profit Growth % | 10.08% | 7.38% | 9.72% | 8.15% | 14.12% | 2.12% | 19.52% | 6.71% | 14.41% | - |
Operating Expenses | 938.9M | 1.01B | 1.12B | 1.09B | 1.31B | 1.59B | 1.84B | 2.12B | 2.21B | 2.3B |
OpEx % of Revenue | 27.87% | 26.57% | 26.56% | 23.72% | 23.66% | 25.19% | 25.78% | 28.28% | 26.68% | - |
Selling, General & Admin | 0 | 0 | 0 | 1.09B | 1.31B | 1.59B | 1.8B | 1.99B | 0 | 0 |
SG&A % of Revenue | - | - | - | 23.71% | 23.56% | 25.16% | 25.24% | 26.58% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 938.9M | 1.01B | 1.12B | 200K | 5.3M | 2.2M | 38.7M | 127.1M | 2.21B | 4M |
Operating Income | 1.2B▲ 0% | 1.28B▲ 7.1% | 1.4B▲ 9.3% | 1.63B▲ 16.4% | 1.8B▲ 10.1% | 1.58B▼ 11.8% | 1.95B▲ 23.3% | 1.93B▼ 1.2% | 2.42B▲ 25.3% | 2.58B▲ 0% |
Operating Margin % | 35.58% | 33.72% | 33.4% | 35.51% | 32.44% | 25.11% | 27.36% | 25.76% | 29.17% | 29.34% |
Operating Income Growth % | 10.45% | 7.08% | 9.3% | 16.41% | 10.06% | -11.84% | 23.26% | -1.18% | 25.34% | - |
EBITDA | 1.25B | 1.34B | 1.46B | 1.69B | 1.85B | 1.65B | 2.02B | 2.01B | 2.53B | 2.7B |
EBITDA Margin % | 37.03% | 35.21% | 34.84% | 36.75% | 33.34% | 26.08% | 28.32% | 26.84% | 30.55% | 30.68% |
EBITDA Growth % | 10.79% | 7.45% | 9.18% | 15.48% | 9.31% | -10.91% | 22.86% | -0.57% | 26.01% | 32.05% |
D&A (Non-Cash Add-back) | 48.89M | 56.98M | 60.73M | 57.03M | 50.16M | 61.24M | 68.9M | 80.43M | 114.44M | 117.99M |
EBIT | 1.2B | 1.28B | 1.4B | 1.63B | 1.8B | 1.58B | 1.95B | 1.93B | 2.49B | 2.61B |
Net Interest Income | 5.9M | 13.8M | 17.8M | 8.1M | 4.2M | 29.7M | 130M | 87.1M | 78.6M | 85.37M |
Interest Income | 5.9M | 13.8M | 17.8M | 8.1M | 4.2M | 29.7M | 130M | 115M | 85.2M | 88.57M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9M | 6.6M | 3.2M |
Other Income/Expense | 2.84M | 9.65M | 13.02M | -7M | 3.95M | -12.76M | 115.13M | 59.16M | 63.17M | 75.07M |
Pretax Income | 1.2B▲ 0% | 1.29B▲ 7.6% | 1.42B▲ 9.5% | 1.63B▲ 14.8% | 1.8B▲ 10.8% | 1.57B▼ 12.7% | 2.07B▲ 31.6% | 1.99B▼ 3.8% | 2.48B▲ 24.8% | 2.65B▲ 0% |
Pretax Margin % | 35.67% | 33.97% | 33.71% | 35.36% | 32.51% | 24.91% | 28.97% | 26.55% | 29.93% | 30.19% |
Income Tax | 380.94M | 300.27M | 308.13M | 216.56M | 423.94M | 380.34M | 437.49M | 480.41M | 577.1M | 622.72M |
Effective Tax Rate % | 31.7% | 23.22% | 21.76% | 13.32% | 23.53% | 24.2% | 21.15% | 24.15% | 23.25% | 23.46% |
Net Income | 820.68M▲ 0% | 993M▲ 21.0% | 1.11B▲ 11.6% | 1.41B▲ 27.2% | 1.38B▼ 2.3% | 1.19B▼ 13.5% | 1.63B▲ 36.9% | 1.51B▼ 7.5% | 1.91B▲ 26.3% | 2.03B▲ 0% |
Net Margin % | 24.36% | 26.08% | 26.37% | 30.65% | 24.86% | 18.88% | 22.84% | 20.14% | 22.97% | 23.11% |
Net Income Growth % | 15.15% | 21% | 11.56% | 27.24% | -2.28% | -13.49% | 36.87% | -7.48% | 26.27% | 34.57% |
Net Income (Continuing) | 820.68M | 993M | 1.11B | 1.41B | 1.38B | 1.19B | 1.63B | 1.51B | 1.91B | 2.03B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.71▲ 0% | 0.88▲ 23.9% | 1.01▲ 14.8% | 1.32▲ 30.7% | 1.29▼ 2.3% | 1.12▼ 13.2% | 1.54▲ 37.5% | 1.49▼ 3.2% | 1.94▲ 30.2% | 2.06▲ 0% |
EPS Growth % | 18.33% | 23.94% | 14.77% | 30.69% | -2.27% | -13.18% | 37.5% | -3.25% | 30.2% | 36.18% |
EPS (Basic) | 0.73 | 0.89 | 1.02 | 1.33 | 1.30 | 1.13 | 1.56 | 1.50 | 1.95 | - |
Diluted Shares Outstanding | 1.15B | 1.13B | 1.09B | 1.07B | 1.07B | 1.07B | 1.06B | 1.01B | 984.45M | 988.26M |
Basic Shares Outstanding | 1.13B | 1.11B | 1.08B | 1.06B | 1.06B | 1.05B | 1.04B | 1B | 975.89M | 978.31M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MNST Balance Sheet
Monster Beverage Corporation (MNST) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.09B | 1.8B | 2.32B | 3.14B | 4.68B | 4.76B | 5.59B | 3.64B | 5.36B | 5.91B |
Cash & Short-Term Investments | 1.2B | 958.16M | 1.33B | 2.06B | 3.08B | 2.67B | 3.25B | 1.53B | 2.77B | 2.98B |
Cash Only | 528.62M | 637.51M | 797.96M | 1.18B | 1.33B | 1.31B | 2.3B | 1.53B | 2.09B | 2.04B |
Short-Term Investments | 672.93M | 320.65M | 533.06M | 881.35M | 1.75B | 1.36B | 955.61M | 0 | 677.08M | 945.29M |
Accounts Receivable | 449.48M | 484.56M | 540.33M | 666.01M | 896.66M | 1.02B | 1.19B | 1.22B | 1.62B | 1.88B |
Days Sales Outstanding | 48.7 | 46.46 | 46.95 | 52.86 | 59.06 | 58.77 | 61.04 | 59.51 | 71.2 | 68.75 |
Inventory | 255.75M | 277.7M | 360.73M | 333.08M | 593.36M | 935.63M | 971.41M | 737.11M | 799.62M | 828.26M |
Days Inventory Outstanding | 75.81 | 67.05 | 78.27 | 64.85 | 89.02 | 108.88 | 105.97 | 78.12 | 79.7 | 69.7 |
Other Current Assets | 40.88M | 44.91M | 54.87M | 55.36M | 82.67M | 109.82M | 116.19M | 107.26M | 103.55M | 166.48M |
Total Non-Current Assets | 2.7B | 2.72B | 2.83B | 3.06B | 3.12B | 3.53B | 4.1B | 4.08B | 4.63B | 4.93B |
Property, Plant & Equipment | 230.28M | 243.05M | 298.64M | 314.66M | 313.75M | 516.9M | 890.8M | 1.05B | 1.08B | 1.07B |
Fixed Asset Turnover | 14.63x | 15.66x | 14.07x | 14.61x | 17.66x | 12.21x | 8.02x | 7.16x | 7.67x | 8.07x |
Goodwill | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.42B | 1.42B | 1.33B | 1.33B | 1.33B |
Intangible Assets | 1.03B | 1.05B | 1.05B | 1.06B | 1.07B | 1.22B | 1.43B | 1.41B | 1.38B | 1.38B |
Long-Term Investments | 2.37M | 0 | 12.9M | 44.29M | 99.42M | 61.44M | 76.43M | 0 | 487.33M | 1.75B |
Other Non-Current Assets | 13.93M | 16.46M | 53.97M | 70.47M | 80.25M | 134.48M | 110.22M | 100.41M | 159.43M | 185.91M |
Total Assets | 4.79B▲ 0% | 4.53B▼ 5.5% | 5.15B▲ 13.8% | 6.2B▲ 20.4% | 7.8B▲ 25.8% | 8.29B▲ 6.3% | 9.69B▲ 16.8% | 7.72B▼ 20.3% | 9.99B▲ 29.4% | 10.84B▲ 0% |
Asset Turnover | 0.70x | 0.84x | 0.82x | 0.74x | 0.71x | 0.76x | 0.74x | 0.97x | 0.83x | 0.90x |
Asset Growth % | 15.35% | -5.51% | 13.77% | 20.43% | 25.83% | 6.26% | 16.8% | -20.31% | 29.41% | 88.85% |
Total Current Liabilities | 560.35M | 601.14M | 661.1M | 749.99M | 965.08M | 1B | 1.16B | 1.1B | 1.45B | 1.82B |
Accounts Payable | 245.91M | 248.76M | 274.05M | 296.8M | 404.26M | 444.26M | 564.38M | 466.77M | 565.97M | 783.86M |
Days Payables Outstanding | 72.89 | 60.06 | 59.46 | 57.78 | 60.65 | 51.7 | 61.57 | 49.47 | 56.41 | 58.77 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 43.24M | 44.05M | 44.24M | 45.43M | 42.53M | 43.31M | 41.91M | 45.81M | 45.32M | 188.21M |
Other Current Liabilities | 35M | 39.9M | 47.26M | 55.02M | 65.46M | 72.46M | 87.39M | 92.45M | 114.02M | 799.3M |
Current Ratio | 3.72x | 3.00x | 3.50x | 4.19x | 4.85x | 4.76x | 4.81x | 3.32x | 3.70x | 3.26x |
Quick Ratio | 3.27x | 2.54x | 2.96x | 3.74x | 4.24x | 3.82x | 3.97x | 2.65x | 3.15x | 2.80x |
Cash Conversion Cycle | 51.61 | 53.44 | 65.76 | 59.93 | 87.43 | 115.95 | 105.44 | 88.16 | 94.49 | 79.67 |
Total Non-Current Liabilities | 335.45M | 314.85M | 317.97M | 291.87M | 272.76M | 266.09M | 296.09M | 663.85M | 287.06M | 301.43M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.95M | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.09M | 2.62M | 30.5M | 27.43M | 29.51M | 42.29M | 91.84M | 110.89M | 127.07M | 146.15M |
Total Liabilities | 895.8M | 915.99M | 979.07M | 1.04B | 1.24B | 1.27B | 1.46B | 1.76B | 1.73B | 2.12B |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.95M | 0 | 0 |
Net Debt | -528.62M | -637.51M | -797.96M | -1.18B | -1.33B | -1.31B | -2.3B | -1.16B | -2.09B | -2.04B |
Debt / Equity | - | - | - | - | - | - | - | 0.06x | - | 0.00x |
Debt / EBITDA | - | - | - | - | - | - | - | 0.19x | - | 0.00x |
Net Debt / EBITDA | -0.42x | -0.48x | -0.55x | -0.70x | -0.72x | -0.79x | -1.14x | -0.58x | -0.82x | -0.76x |
Interest Coverage | - | - | - | - | - | - | - | 69.19x | 377.14x | 814.22x |
Total Equity | 3.9B▲ 0% | 3.61B▼ 7.3% | 4.17B▲ 15.5% | 5.16B▲ 23.7% | 6.57B▲ 27.2% | 7.03B▲ 7.0% | 8.23B▲ 17.1% | 5.96B▼ 27.6% | 8.25B▲ 38.5% | 8.73B▲ 0% |
Equity Growth % | 16.98% | -7.3% | 15.52% | 23.72% | 27.25% | 6.98% | 17.13% | -27.6% | 38.54% | 129.01% |
Book Value per Share | 3.37 | 3.20 | 3.82 | 4.82 | 6.13 | 6.59 | 7.78 | 5.88 | 8.38 | 8.83 |
Total Shareholders' Equity | 3.9B | 3.61B | 4.17B | 5.16B | 6.57B | 7.03B | 8.23B | 5.96B | 8.25B | 8.73B |
Common Stock | 3.15M | 3.15M | 3.18M | 3.19M | 3.2M | 6.42M | 5.61M | 5.63M | 5.67M | 5.67M |
Retained Earnings | 2.93B | 3.91B | 5.02B | 6.43B | 7.81B | 9B | 5.94B | 7.45B | 9.35B | 9.92B |
Treasury Stock | -3.17B | -4.51B | -5.22B | -5.82B | -5.83B | -6.6B | -2.57B | -6.37B | -6.48B | -6.61B |
Accumulated OCI | -16.66M | -32.86M | -32.39M | 3.03M | -69.17M | -159.07M | -125.34M | -269.49M | -60.84M | -205.12M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MNST Cash Flow Statement
Monster Beverage Corporation (MNST) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 987.73M | 1.16B | 1.11B | 1.36B | 1.16B | 887.7M | 1.72B | 1.93B | 2.1B | 2.2B |
Operating CF Margin % | 29.32% | 30.52% | 26.51% | 29.66% | 20.86% | 14.07% | 24.06% | 25.74% | 25.3% | - |
Operating CF Growth % | 40.83% | 17.63% | -4.14% | 22.48% | -15.28% | -23.19% | 93.51% | 12.27% | 8.8% | 28.67% |
Net Income | 820.68M | 993M | 1.11B | 1.41B | 1.38B | 1.19B | 1.63B | 1.51B | 1.91B | 2.03B |
Depreciation & Amortization | 48.89M | 56.98M | 64.81M | 60.97M | 50.16M | 61.24M | 68.9M | 80.43M | 114.44M | 117.99M |
Stock-Based Compensation | 52.28M | 57.11M | 63.36M | 70.29M | 70.48M | 64.11M | 68.84M | 90.98M | 125.69M | 104.96M |
Deferred Taxes | 67.94M | -510K | 1.26M | -156.87M | 16.43M | 48.18M | 2.04M | -11.71M | 4.21M | -548K |
Other Non-Cash Items | -1.16M | -783K | -252K | 8.35M | 3.09M | 9.35M | 6.86M | 152.13M | 68.62M | 97.46M |
Working Capital Changes | -890K | 56.08M | -123.25M | -28.17M | -361.89M | -486.81M | -59.87M | 107.64M | -120.21M | -156.22M |
Change in Receivables | 16.54M | -38.41M | -59.94M | -119.67M | -254.23M | -128.98M | -163.16M | -93.92M | -300.6M | -440.11M |
Change in Inventory | -88.87M | -26.15M | -85.22M | 30.3M | -277.79M | -347.71M | 7.9M | 211.5M | -34.92M | -88.01M |
Change in Payables | 29.58M | 9.85M | 28.83M | 18.7M | 114.3M | 49.77M | 112.79M | -61.49M | 78.46M | 231.39M |
Cash from Investing | -531.54M | 272.96M | -326.72M | -472.49M | -992.02M | -161.37M | -193.4M | 733.73M | -1.32B | -1.81B |
Capital Expenditures | -93.13M | -74.92M | -110.4M | -67.27M | -57.45M | -212.15M | -221.43M | -264.07M | -157.93M | 4.92M |
CapEx % of Revenue | 2.76% | 1.97% | 2.63% | 1.46% | 1.04% | 3.36% | 3.1% | 3.52% | 1.9% | 0.06% |
Acquisitions | -8.28M | -8.69M | -7.5M | -17.56M | -12.26M | -329.47M | -363.38M | 0 | 4.3M | 2.37M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 8.49M | 1.17M | 7.47M | -7.87M | 2.23M | -25.03M | -17.6M | -37.99M | 0 | -1.32B |
Cash from Financing | -311.13M | -1.32B | -628.51M | -526.07M | 34.82M | -706.94M | -542.6M | -3.33B | -324.42M | -296.96M |
Debt Issued (Net) | -2.58M | -1.89M | -13.57M | -3.09M | 2.93M | 75K | -13.91M | 366.78M | -385.34M | -210.41M |
Equity Issued (Net) | -308.55M | -1.31B | -614.94M | -522.98M | 31.89M | -707.01M | -658.95M | -3.69B | 60.92M | -86.55M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -361.18M | -1.34B | -707.3M | -595.92M | -13.83M | -771.03M | -658.95M | -3.77B | -103.65M | -220.98M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 130.27M | -2.9M | 0 | 0 |
Net Change in Cash | 151.04M▲ 0% | 108.89M▼ 27.9% | 160.44M▲ 47.3% | 382.46M▲ 138.4% | 146.05M▼ 61.8% | -19.32M▼ 113.2% | 990.53M▲ 5226.7% | -764.39M▼ 177.2% | 554.83M▲ 172.6% | 136.28M▲ 0% |
Free Cash Flow | 894.6M▲ 0% | 1.09B▲ 21.5% | 1B▼ 7.7% | 1.3B▲ 29.3% | 1.1B▼ 15.3% | 675.55M▼ 38.5% | 1.48B▲ 119.5% | 1.62B▲ 9.4% | 1.97B▲ 21.2% | 2.07B▲ 0% |
FCF Margin % | 26.55% | 28.55% | 23.89% | 28.2% | 19.82% | 10.7% | 20.77% | 21.65% | 23.7% | 23.56% |
FCF Growth % | 50.1% | 21.5% | -7.69% | 29.25% | -15.31% | -38.49% | 119.53% | 9.38% | 21.19% | 17.5% |
FCF per Share | 0.78 | 0.96 | 0.92 | 1.21 | 1.03 | 0.63 | 1.40 | 1.60 | 2.00 | 2.10 |
FCF Conversion (FCF/Net Income) | 1.20x | 1.17x | 1.01x | 0.97x | 0.84x | 0.74x | 1.05x | 1.28x | 1.10x | 1.02x |
Interest Paid | 75K | 60K | 320K | 44K | 134K | 431K | 363K | 25.27M | 0 | 1.12M |
Taxes Paid | 389.49M | 200.77M | 293.81M | 355.51M | 420.52M | 380M | 423.22M | 476.22M | 0 | 351.55M |
MNST Key Ratios
Monster Beverage Corporation (MNST) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 22.72% | 26.46% | 28.47% | 30.21% | 23.49% | 17.53% | 21.38% | 21.27% | 26.81% | 25.46% |
Return on Invested Capital (ROIC) | 28.46% | 30.37% | 33.16% | 33.31% | 29.24% | 21.69% | 25.15% | 26.99% | 33.1% | 32.83% |
Gross Margin | 63.45% | 60.29% | 59.95% | 59.23% | 56.1% | 50.3% | 53.14% | 54.04% | 55.85% | 55.47% |
Net Margin | 24.36% | 26.08% | 26.37% | 30.65% | 24.86% | 18.88% | 22.84% | 20.14% | 22.97% | 23.11% |
Debt / Equity | - | - | - | - | - | - | - | 0.06x | - | 0.00x |
Interest Coverage | - | - | - | - | - | - | - | 69.19x | 377.14x | 814.22x |
FCF Conversion | 1.20x | 1.17x | 1.01x | 0.97x | 0.84x | 0.74x | 1.05x | 1.28x | 1.10x | 1.02x |
Revenue Growth | 10.48% | 13% | 10.34% | 9.47% | 20.5% | 13.89% | 13.14% | 4.94% | 10.7% | 18.06% |
Related:MNST Dividend History·MNST Revenue History·MNST Price History·MNST P/E History·MNST Financial Ratios·MNST Institutional Holders
MNST SEC Filings & Documents
Monster Beverage Corporation (MNST) SEC filings — annual & quarterly reports (10-K, 10-Q)
MNST Frequently Asked Questions
Monster Beverage Corporation (MNST) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Monster Beverage Corporation (MNST) reported $8.79B in revenue for fiscal year 2025. This represents a 24600% increase from $35.6M in 1996.
Monster Beverage Corporation (MNST) grew revenue by 10.7% over the past year. This is steady growth.
Yes, Monster Beverage Corporation (MNST) is profitable, generating $2.03B in net income for fiscal year 2025 (23.0% net margin).
Dividend & Returns
Monster Beverage Corporation (MNST) has a return on equity (ROE) of 26.8%. This is excellent, indicating efficient use of shareholder capital.
Monster Beverage Corporation (MNST) generated $2.07B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.