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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.9B
                    Net margin +23.0%
                    
                    P91
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$10.0B
                    ROA +19.1%
                    
                    P97
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.1B
                    FCF margin +23.7%
                    
                    P94
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $10.0B

Total liabilities $1.4B

Shareholders equity $8.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$2.1B
Short Term Investments	$677.1M
Accounts Receivable	$1.6B
Inventory	$799.6M
Prepaid Expenses	$103.6M
Other Current Assets	$159.4M
Total Current Assets	$5.4B
Property,Plant and Equipment	$1.1B
Goodwill	$1.3B
Intangible Assets	$1.4B
Long Term Investments	$487.3M
Deferred Tax Assets	$188.6M
Other Noncurrent Assets	$159.4M
Total Assets	$10.0B
Liabilities
Accounts Payable	$566.0M
Accrued Liabilities	$306.1M
Deferred Revenue	$45.3M
Other Current Liabilities	$127.1M
Total Current Liabilities	$1.4B
Deferred Revenue Noncurrent	$160.0M
Other Noncurrent Liabilities	$127.1M
Total Liabilities	$1.4B
Equity
Common Stock	$5.7M
Additional Paid In Capital	$5.4B
Retained Earnings	$9.4B
Treasury Stock	$103.6M
Accumulated Other Comprehensive Income	$-60.8M
Total Stockholders Equity	$8.3B
Total Liabilitiesand Equity	$10.0B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $8.3B

Operating income $2.4B

Net income $1.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$8.3B
Expenses Cost of Revenue	$3.7B
Expenses Selling,General and Administrative	$599.9M
Expenses Depreciation and Amortization	$114.4M
Expenses Share Based Compensation	$125.7M
Expenses Operating Expenses	$2.2B
Other Income Expense Gross Profit	$4.6B
Other Income Expense Operating Income	$2.4B
Other Income Expense Other Income/expense	$63.2M
Other Income Expense Income Before Tax	$2.5B
Income Tax Income Tax Expense	$577.1M
net Income net Income	$1.9B
net Income Comprehensive Income	$2.1B
Earnings Per Share Weighted Average Shares Basic	$975.9M
Earnings Per Share Weighted Average Shares Diluted	$984.5M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $2.1B

Investing cash flow $-1.3B

Financing cash flow $-324.4M

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.9B
Operating Activities Depreciation and Amortization	$114.4M
Operating Activities Stock Based Compensation	$125.7M
Operating Activities Deferred Income Taxes	$-2.2M
Operating Activities Changes In Operating Assets and Liabilities	$534.6M
Operating Activities net Cash From Operating Activities	$2.1B
Investing Activities Capital Expenditures	$132.3M
Investing Activities Purchases of Investments	$1.3B
Investing Activities Other Investing Activities	$398.0K
Investing Activities net Cash From Investing Activities	$-1.3B
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$103.6M
Financing Activities Proceeds From Stock Issuance	$164.6M
Financing Activities net Cash From Financing Activities	$-324.4M
Cash Reconciliation Effect of Exchange Rate On Cash	$97.9M
Cash Reconciliation net Change In Cash	$554.8M
Cash Reconciliation Cash At Beginning of Period	$2.1B
Cash Reconciliation Cash At End of Period	$2.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+55.8%
Operating margin	+29.2%
Net margin	+23.0%
FCF margin	+23.7%
Growth
Revenue CAGR (3y)	+9.5%
Returns
ROE	+23.1%
ROA	+19.1%
ROIC	—
Liquidity
Current ratio	3.70x
Quick ratio	2.56x
Leverage
D/E	0.18x
Interest coverage	—
Efficiency
Asset turnover	0.83x
Cash conversion cycle	+94d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Monster Beverage

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