Monster Beverage

Consumer Staples Soft Drinks & Non-alcoholic Beverages Corona, California Last filing Feb 27, 2026 · FY2025

                    Revenue
                    FY2025
                
$8.3B
                    3y CAGR +9.5%
                    
                    P97
                    
                    +10.7%
                    
                    Net income
                    FY2025
                
$1.9B
                    Net margin +23.0%
                    
                    P91
                    
                    +26.3%
                    
                    Total assets
                    FY2025
                
$10.0B
                    ROA +19.1%
                    
                    P97
                    
                    +29.4%
                    
                    Operating cash flow
                    FY2025
                
$2.1B
                    FCF margin +23.7%
                    
                    P94
                    
                    +8.8%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $10.0B

Total liabilities $1.4B

Shareholders equity $8.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	20.9%	19.9%	23.7%
Short Term Investments	6.8%	0.0%	9.9%
Accounts Receivable	16.2%	15.8%	12.3%
Inventory	8.0%	9.5%	10.0%
Prepaid Expenses	1.0%	1.4%	1.2%
Other Current Assets	1.6%	1.3%	1.1%
Total Current Assets	53.7%	47.2%	57.7%
Property,Plant and Equipment	10.8%	13.6%	9.2%
Goodwill	13.3%	17.3%	14.6%
Intangible Assets	13.8%	18.3%	14.7%
Long Term Investments	4.9%	—	0.8%
Deferred Tax Assets	1.9%	2.4%	1.8%
Other Noncurrent Assets	1.6%	1.3%	1.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.7%	6.0%	5.8%
Accrued Liabilities	3.1%	2.9%	1.9%
Deferred Revenue	0.5%	0.6%	0.4%
Other Current Liabilities	1.3%	1.4%	0.9%
Total Current Liabilities	14.5%	14.2%	12.0%
Deferred Revenue Noncurrent	1.6%	2.3%	2.1%
Other Noncurrent Liabilities	1.3%	1.4%	0.9%
Total Liabilities	14.5%	14.2%	12.0%
Equity
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	54.4%	66.7%	51.4%
Retained Earnings	93.6%	96.5%	61.3%
Treasury Stock	1.0%	49.3%	6.8%
Accumulated Other Comprehensive Income	-0.6%	-3.5%	-1.3%
Total Stockholders Equity	82.6%	77.2%	85.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $8.3B

Operating income $2.4B

Net income $1.9B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	83.0%	97.1%	73.7%
Expenses Cost of Revenue	36.7%	44.6%	34.5%
Expenses Selling,General and Administrative	6.0%	7.6%	5.5%
Expenses Depreciation and Amortization	1.1%	1.0%	0.7%
Expenses Share Based Compensation	1.3%	1.2%	0.7%
Expenses Operating Expenses	22.2%	27.4%	19.0%
Other Income Expense Gross Profit	46.4%	52.5%	39.2%
Other Income Expense Operating Income	24.2%	25.0%	20.2%
Other Income Expense Other Income/expense	0.6%	0.8%	1.2%
Other Income Expense Income Before Tax	24.9%	25.8%	21.4%
Income Tax Income Tax Expense	5.8%	6.2%	4.5%
net Income net Income	19.1%	19.5%	16.8%
net Income Comprehensive Income	21.2%	17.7%	17.2%
Earnings Per Share Weighted Average Shares Basic	9.8%	13.0%	10.8%
Earnings Per Share Weighted Average Shares Diluted	9.9%	13.1%	10.9%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $2.1B

Investing cash flow $-1.3B

Financing cash flow $-324.4M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	19.1%	19.5%	16.8%
Operating Activities Depreciation and Amortization	1.1%	1.0%	0.7%
Operating Activities Stock Based Compensation	1.3%	1.2%	0.7%
Operating Activities Deferred Income Taxes	-0.0%	-0.0%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	5.4%	-2.2%	2.8%
Operating Activities net Cash From Operating Activities	21.0%	25.0%	17.7%
Investing Activities Capital Expenditures	1.3%	3.4%	2.3%
Investing Activities Purchases of Investments	12.7%	4.4%	16.7%
Investing Activities Other Investing Activities	0.0%	-0.0%	0.1%
Investing Activities net Cash From Investing Activities	-13.2%	9.5%	-2.0%
Financing Activities Repayment of Debt	0.0%	0.1%	0.1%
Financing Activities Repurchase of Common Stock	1.0%	48.9%	6.8%
Financing Activities Proceeds From Stock Issuance	1.6%	1.0%	1.3%
Financing Activities net Cash From Financing Activities	-3.2%	-43.1%	-5.6%
Cash Reconciliation Effect of Exchange Rate On Cash	1.0%	-1.3%	0.1%
Cash Reconciliation net Change In Cash	5.6%	-9.9%	10.2%
Cash Reconciliation Cash At Beginning of Period	20.9%	19.9%	23.7%
Cash Reconciliation Cash At End of Period	20.9%	19.9%	23.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+55.8%	+54.0%	+53.1%
Operating margin	+29.2%	+25.8%	+27.4%
Net margin	+23.0%	+20.1%	+22.8%
FCF margin	+23.7%	+22.2%	+21.0%
Growth
Revenue CAGR (3y)	+9.5%	+10.6%	+15.8%
Returns
ROE	+23.1%	+25.3%	+19.8%
ROA	+19.1%	+19.5%	+16.8%
ROIC	—	+28.3%	—
Liquidity
Current ratio	3.70x	3.32x	4.81x
Quick ratio	2.56x	2.51x	3.01x
Leverage
D/E	0.18x	0.18x	0.14x
Interest coverage	—	8503.50x	7660.22x
Efficiency
Asset turnover	0.83x	0.97x	0.74x
Cash conversion cycle	+94d	+88d	+105d

Valuation

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FY2025 fundamentals · no price

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Monster Beverage

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