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

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	$2.1B 36.2%	$1.5B -33.3%	$2.3B
Short Term Investments	$677.1M	$0 -100.0%	$955.6M
Accounts Receivable	$1.6B 32.5%	$1.2B 2.3%	$1.2B
Inventory	$799.6M 8.5%	$737.1M -24.1%	$971.4M
Prepaid Expenses	$103.6M -3.5%	$107.3M -7.7%	$116.2M
Other Current Assets	$159.4M 58.8%	$100.4M -8.9%	$110.2M
Total Current Assets	$5.4B 47.2%	$3.6B -34.8%	$5.6B
Property,Plant and Equipment	$1.1B 3.3%	$1.0B 17.5%	$890.8M
Goodwill	$1.3B 0.0%	$1.3B -6.1%	$1.4B
Intangible Assets	$1.4B -2.5%	$1.4B -0.9%	$1.4B
Long Term Investments	$487.3M	—	$76.4M
Deferred Tax Assets	$188.6M 2.4%	$184.3M 5.3%	$175.0M
Other Noncurrent Assets	$159.4M 58.8%	$100.4M -8.9%	$110.2M
Total Assets	$10.0B 29.4%	$7.7B -20.3%	$9.7B
Liabilities
Accounts Payable	$566.0M 21.3%	$466.8M -17.3%	$564.4M
Accrued Liabilities	$306.1M 38.6%	$220.8M 20.0%	$184.0M
Deferred Revenue	$45.3M -1.1%	$45.8M 9.3%	$41.9M
Other Current Liabilities	$127.1M 14.6%	$110.9M 20.7%	$91.8M
Total Current Liabilities	$1.4B 31.9%	$1.1B -5.5%	$1.2B
Deferred Revenue Noncurrent	$160.0M -10.6%	$179.0M -12.4%	$204.3M
Other Noncurrent Liabilities	$127.1M 14.6%	$110.9M 20.7%	$91.8M
Total Liabilities	$1.4B 31.9%	$1.1B -5.5%	$1.2B
Equity
Common Stock	$5.7M 0.6%	$5.6M 0.3%	$5.6M
Additional Paid In Capital	$5.4B 5.6%	$5.1B 3.4%	$5.0B
Retained Earnings	$9.4B 25.6%	$7.4B 25.4%	$5.9B
Treasury Stock	$103.6M -97.3%	$3.8B 477.5%	$659.0M
Accumulated Other Comprehensive Income	$-60.8M 77.4%	$-269.5M -115.0%	$-125.3M
Total Stockholders Equity	$8.3B 38.5%	$6.0B -27.6%	$8.2B
Total Liabilitiesand Equity	$10.0B 29.4%	$7.7B -20.3%	$9.7B

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	$8.3B 10.7%	$7.5B 4.9%	$7.1B
Expenses Cost of Revenue	$3.7B 6.3%	$3.4B 2.9%	$3.3B
Expenses Selling,General and Administrative	$599.9M 2.7%	$584.1M 10.4%	$528.9M
Expenses Depreciation and Amortization	$114.4M 42.3%	$80.4M 16.7%	$68.9M
Expenses Share Based Compensation	$125.7M 38.1%	$91.0M 32.2%	$68.8M
Expenses Operating Expenses	$2.2B 4.4%	$2.1B 15.1%	$1.8B
Other Income Expense Gross Profit	$4.6B 14.4%	$4.0B 6.7%	$3.8B
Other Income Expense Operating Income	$2.4B 25.3%	$1.9B -1.2%	$2.0B
Other Income Expense Other Income/expense	$63.2M 6.8%	$59.2M -48.6%	$115.1M
Other Income Expense Income Before Tax	$2.5B 24.8%	$2.0B -3.8%	$2.1B
Income Tax Income Tax Expense	$577.1M 20.1%	$480.4M 9.8%	$437.5M
net Income net Income	$1.9B 26.3%	$1.5B -7.5%	$1.6B
net Income Comprehensive Income	$2.1B 54.9%	$1.4B -18.0%	$1.7B
Earnings Per Share Weighted Average Shares Basic	$975.9M -2.9%	$1.0B -3.9%	$1.0B
Earnings Per Share Weighted Average Shares Diluted	$984.5M -2.8%	$1.0B -4.2%	$1.1B

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	$1.9B 26.3%	$1.5B -7.5%	$1.6B
Operating Activities Depreciation and Amortization	$114.4M 42.3%	$80.4M 16.7%	$68.9M
Operating Activities Stock Based Compensation	$125.7M 38.1%	$91.0M 32.2%	$68.8M
Operating Activities Deferred Income Taxes	$-2.2M 1.9%	$-2.3M -107.4%	$30.7M
Operating Activities Changes In Operating Assets and Liabilities	$534.6M 415.1%	$-169.7M -163.3%	$267.9M
Operating Activities net Cash From Operating Activities	$2.1B 8.8%	$1.9B 12.3%	$1.7B
Investing Activities Capital Expenditures	$132.3M -49.9%	$264.1M 19.3%	$221.4M
Investing Activities Purchases of Investments	$1.3B 270.9%	$342.1M -78.9%	$1.6B
Investing Activities Other Investing Activities	$398.0K 124.3%	$-1.6M -124.0%	$6.8M
Investing Activities net Cash From Investing Activities	$-1.3B -279.5%	$733.7M 479.4%	$-193.4M
Financing Activities Repayment of Debt	$0 -100.0%	$8.2M 29.6%	$6.3M
Financing Activities Repurchase of Common Stock	$103.6M -97.3%	$3.8B 472.4%	$659.0M
Financing Activities Proceeds From Stock Issuance	$164.6M 108.4%	$79.0M -39.4%	$130.3M
Financing Activities net Cash From Financing Activities	$-324.4M 90.3%	$-3.3B -513.5%	$-542.6M
Cash Reconciliation Effect of Exchange Rate On Cash	$97.9M 200.2%	$-97.6M -1212.5%	$8.8M
Cash Reconciliation net Change In Cash	$554.8M 172.6%	$-764.4M -177.2%	$990.5M
Cash Reconciliation Cash At Beginning of Period	$2.1B 36.2%	$1.5B -33.3%	$2.3B
Cash Reconciliation Cash At End of Period	$2.1B 36.2%	$1.5B -33.3%	$2.3B

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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