MNST

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Monster Beverage Corp.

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Key Metrics

Previous Close: $42.14
52-Week Range: $32.94 – $50.17
Market Cap: $84.12B
P/E (TTM): 39.76
EPS (TTM): 1.08
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 8.98
PEG Ratio: 2.21
Return on Equity: 25.70%
Return on Assets: 17.48%
Gross Margin: 55.55%
Operating Margin: 29.18%
Profit Margin: 23.08%
Current Ratio: 3.73
Debt/Equity: 0.01
Total Debt: $92.93M
Free Cash Flow: $1.68B
Revenue Growth: 20.20%
Earnings Growth: 18.00%
Enterprise Value: $80.80B

MNST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.31B	$7.14B	$7.49B	$8.29B
Cost of Revenue	$3.14B	$3.35B	$3.44B	$3.66B
Gross Profit	$3.17B	$3.79B	$4.05B	$4.63B
Operating Expenses	$1.59B	$1.84B	$2.12B	$2.21B
Operating Income	$1.58B	$1.95B	$1.93B	$2.42B
EBITDA	$1.65B	$2.02B	$2.01B	$2.53B
Pretax Income	$1.57B	$2.07B	$1.99B	$2.48B
Income Tax	$380.34M	$437.49M	$480.41M	$577.10M
Net Income	$1.19B	$1.63B	$1.51B	$1.91B
Diluted EPS	0.56	0.77	0.81	0.97
Diluted Shares	2.13B	2.12B	2.03B	1.97B

MNST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.31B	$2.30B	$1.53B	$2.09B
Receivables	$1.02B	$1.19B	$1.22B	$1.62B
Inventory	$935.63M	$971.41M	$737.11M	$799.62M
Current Assets	$4.76B	$5.59B	$3.64B	$5.36B
Total Assets	$8.29B	$9.69B	$7.72B	$9.99B
Current Liabilities	$1.00B	$1.16B	$1.10B	$1.45B
Long-Term Debt	—	—	$373.95M	—
Total Debt	—	—	$373.95M	—
Total Liabilities	$1.27B	$1.46B	$1.76B	$1.73B
Retained Earnings	$9.00B	$5.94B	$7.45B	$9.35B
Shareholders' Equity	$7.03B	$8.23B	$5.96B	$8.25B
Working Capital	$3.76B	$4.43B	$2.54B	$3.91B

MNST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$887.70M	$1.72B	$1.93B	$2.10B
Capital Expenditure	-$212.15M	-$234.72M	-$306.43M	-$157.53M
Free Cash Flow	$675.55M	$1.48B	$1.62B	$1.94B
Depreciation & Amortisation	$61.24M	$68.90M	$80.43M	$114.44M
Stock-Based Compensation	$64.11M	$68.84M	$90.98M	$125.69M
Investing Cash Flow	-$161.37M	-$193.40M	$733.73M	-$1.32B
Financing Cash Flow	-$706.94M	-$542.60M	-$3.33B	-$324.42M
Share Repurchases	-$771.03M	-$658.95M	-$3.77B	-$103.65M
Net Change in Cash	$19.39M	$981.76M	-$666.77M	$456.98M

MNST Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.85B	$2.11B	$2.20B	$2.13B	$2.35B	$2.54B
Cost of Revenue	$806.60M	$935.18M	$972.65M	$947.72M	$1.06B	$1.12B
Gross Profit	$1.05B	$1.18B	$1.22B	$1.18B	$1.29B	$1.42B
Operating Expenses	$478.22M	$544.79M	$549.13M	$640.70M	$563.39M	$679.19M
Operating Income	$569.75M	$631.62M	$675.35M	$542.63M	$729.96M	$740.44M
EBITDA	$606.87M	$676.04M	$704.97M	$575.05M	$779.13M	$798.85M
Pretax Income	$578.02M	$646.69M	$689.54M	$568.29M	$750.13M	$768.27M
Income Tax	$135.02M	$157.89M	$165.08M	$119.10M	$180.64M	$183.73M
Net Income	$442.99M	$488.79M	$524.46M	$449.19M	$569.49M	$584.54M
Diluted EPS	0.45	0.25	0.27	0.23	0.29	0.29
Diluted Shares	981.28M	1.97B	1.97B	1.97B	1.98B	1.98B

MNST Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.90B	$1.93B	$2.29B	$2.09B	$2.04B	$2.19B
Receivables	$1.36B	$1.52B	$1.60B	$1.62B	$1.88B	$1.90B
Inventory	$725.13M	$658.17M	$704.59M	$799.62M	$828.26M	$867.67M
Current Assets	$4.14B	$4.43B	$5.07B	$5.36B	$5.91B	$6.41B
Total Assets	$8.23B	$8.73B	$9.61B	$9.99B	$10.84B	$11.38B
Current Liabilities	$1.23B	$1.26B	$1.59B	$1.45B	$1.82B	$1.72B
Long-Term Debt	$199.06M	—	—	—	—	—
Total Debt	$199.06M	—	—	—	—	—
Total Liabilities	$1.71B	$1.54B	$1.87B	$1.73B	$2.12B	$2.02B
Retained Earnings	$7.89B	$8.38B	$8.91B	$9.35B	$9.92B	$10.51B
Shareholders' Equity	$6.52B	$7.19B	$7.75B	$8.25B	$8.73B	$9.36B
Working Capital	$2.91B	$3.17B	$3.48B	$3.91B	$4.10B	$4.69B

MNST Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$507.60M	$466.02M	$745.15M	$379.42M	$604.99M	$509.21M
Capital Expenditure	-$34.40M	-$41.46M	-$47.92M	-$33.75M	-$24.14M	-$51.46M
Free Cash Flow	$473.20M	$424.56M	$697.22M	$345.67M	$580.85M	$457.75M
Depreciation & Amortisation	$24.85M	$27.56M	$29.62M	$32.42M	$28.40M	$29.78M
Stock-Based Compensation	$20.73M	$33.13M	$32.81M	$39.02M	$28.29M	$35.67M
Investing Cash Flow	-$30.86M	-$326.87M	-$361.52M	-$597.53M	-$520.68M	-$408.63M
Financing Cash Flow	-$145.59M	-$163.39M	-$3.63M	-$11.82M	-$118.12M	$59.42M
Share Repurchases	-$16.63M	$0.00	-$27.29M	-$59.73M	-$133.97M	-$8.00K
Net Change in Cash	$331.16M	-$24.25M	$380.00M	-$229.94M	-$33.82M	$160.01M

Market Snapshot

About

Monster Beverage is a leading producer and marketer of energy drinks globally. The company sells Monster Energy drinks and other beverages through a diverse portfolio of brands, holding the second-largest market share in the global energy drink category.