MNST

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Monster Beverage Corp.

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Key Metrics

Previous Close: $47.43
52-Week Range: $30.49 – $50.17
Market Cap: $93.04B
P/E (TTM): 43.97
EPS (TTM): 1.08
Dividend Yield: —

Advanced Metrics

Price/Book: 9.94
PEG Ratio: 2.78
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: $89.71B

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	1.11	1.54	1.62	1.94
Diluted Shares	1.07B	1.06B	1.01B	984.45M

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
Revenue	$1.85B	$2.11B	$2.20B	$2.13B	$2.35B
Cost of Revenue	$806.60M	$935.18M	$972.65M	$947.72M	$1.06B
Gross Profit	$1.05B	$1.18B	$1.22B	$1.18B	$1.29B
Operating Expenses	$478.22M	$544.79M	$549.13M	$640.70M	$563.39M
Operating Income	$569.75M	$631.62M	$675.35M	$542.63M	$729.96M
EBITDA	$606.87M	$659.18M	$704.97M	$575.05M	$779.13M
Pretax Income	$578.02M	$646.69M	$689.54M	$568.29M	$750.13M
Income Tax	$135.02M	$157.89M	$165.08M	$119.10M	$180.64M
Net Income	$442.99M	$488.79M	$524.46M	$449.19M	$569.49M
Diluted EPS	0.45	0.50	0.53	0.46	0.58
Diluted Shares	981.28M	984.00M	984.97M	986.81M	988.26M

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

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

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.