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

Each cell as a share of that year’s revenue.

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	25.2%
Short Term Investments	8.2%
Accounts Receivable	19.5%
Inventory	9.6%
Prepaid Expenses	1.2%
Other Current Assets	1.9%
Total Current Assets	64.6%
Property,Plant and Equipment	13.0%
Goodwill	16.1%
Intangible Assets	16.6%
Long Term Investments	5.9%
Deferred Tax Assets	2.3%
Other Noncurrent Assets	1.9%
Total Assets	120.4%
Liabilities
Accounts Payable	6.8%
Accrued Liabilities	3.7%
Deferred Revenue	0.5%
Other Current Liabilities	1.5%
Total Current Liabilities	17.5%
Deferred Revenue Noncurrent	1.9%
Other Noncurrent Liabilities	1.5%
Total Liabilities	17.5%
Equity
Common Stock	0.1%
Additional Paid In Capital	65.5%
Retained Earnings	112.8%
Treasury Stock	1.2%
Accumulated Other Comprehensive Income	-0.7%
Total Stockholders Equity	99.5%
Total Liabilitiesand Equity	120.4%

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	100.0%
Expenses Cost of Revenue	44.2%
Expenses Selling,General and Administrative	7.2%
Expenses Depreciation and Amortization	1.4%
Expenses Share Based Compensation	1.5%
Expenses Operating Expenses	26.7%
Other Income Expense Gross Profit	55.8%
Other Income Expense Operating Income	29.2%
Other Income Expense Other Income/expense	0.8%
Other Income Expense Income Before Tax	29.9%
Income Tax Income Tax Expense	7.0%
net Income net Income	23.0%
net Income Comprehensive Income	25.5%
Earnings Per Share Weighted Average Shares Basic	11.8%
Earnings Per Share Weighted Average Shares Diluted	11.9%

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	23.0%
Operating Activities Depreciation and Amortization	1.4%
Operating Activities Stock Based Compensation	1.5%
Operating Activities Deferred Income Taxes	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	6.4%
Operating Activities net Cash From Operating Activities	25.3%
Investing Activities Capital Expenditures	1.6%
Investing Activities Purchases of Investments	15.3%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-15.9%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	1.2%
Financing Activities Proceeds From Stock Issuance	2.0%
Financing Activities net Cash From Financing Activities	-3.9%
Cash Reconciliation Effect of Exchange Rate On Cash	1.2%
Cash Reconciliation net Change In Cash	6.7%
Cash Reconciliation Cash At Beginning of Period	25.2%
Cash Reconciliation Cash At End of Period	25.2%

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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Margins, returns, liquidity, leverage, efficiency

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