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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $10.0B

Total liabilities $1.4B

Shareholders equity $8.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	25.2%	20.5%	32.2%	20.7%	23.9%
Short Term Investments	8.2%	0.0%	13.4%	21.6%	31.6%
Accounts Receivable	19.5%	16.3%	16.7%	16.1%	16.2%
Inventory	9.6%	9.8%	13.6%	14.8%	10.7%
Prepaid Expenses	1.2%	1.4%	1.6%	1.7%	1.5%
Other Current Assets	1.9%	1.3%	1.5%	2.1%	1.4%
Total Current Assets	64.6%	48.6%	78.3%	75.5%	84.5%
Property,Plant and Equipment	13.0%	14.0%	12.5%	8.2%	5.7%
Goodwill	16.1%	17.8%	19.9%	22.5%	24.0%
Intangible Assets	16.6%	18.9%	20.0%	19.3%	19.4%
Long Term Investments	5.9%	—	1.1%	1.0%	1.8%
Deferred Tax Assets	2.3%	2.5%	2.5%	2.8%	4.1%
Other Noncurrent Assets	1.9%	1.3%	1.5%	2.1%	1.4%
Total Assets	120.4%	103.0%	135.7%	131.4%	140.8%
Liabilities
Accounts Payable	6.8%	6.2%	7.9%	7.0%	7.3%
Accrued Liabilities	3.7%	2.9%	2.6%	2.7%	3.8%
Deferred Revenue	0.5%	0.6%	0.6%	0.7%	0.8%
Other Current Liabilities	1.5%	1.5%	1.3%	0.7%	0.5%
Total Current Liabilities	17.5%	14.6%	16.3%	15.9%	17.4%
Deferred Revenue Noncurrent	1.9%	2.4%	2.9%	3.5%	4.4%
Other Noncurrent Liabilities	1.5%	1.5%	1.3%	0.7%	0.5%
Total Liabilities	17.5%	14.6%	16.3%	15.9%	17.4%
Equity
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	65.5%	68.7%	69.7%	75.7%	84.0%
Retained Earnings	112.8%	99.4%	83.2%	142.6%	140.9%
Treasury Stock	1.2%	50.8%	9.2%	12.2%	105.2%
Accumulated Other Comprehensive Income	-0.7%	-3.6%	-1.8%	-2.5%	-1.2%
Total Stockholders Equity	99.5%	79.5%	115.2%	111.3%	118.5%
Total Liabilitiesand Equity	120.4%	103.0%	135.7%	131.4%	140.8%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $8.3B

Operating income $2.4B

Net income $1.9B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	44.2%	46.0%	46.9%	49.7%	43.9%
Expenses Selling,General and Administrative	7.2%	7.8%	7.4%	7.3%	7.5%
Expenses Depreciation and Amortization	1.4%	1.1%	1.0%	1.0%	0.9%
Expenses Share Based Compensation	1.5%	1.2%	1.0%	1.0%	1.3%
Expenses Operating Expenses	26.7%	28.3%	25.8%	25.2%	23.7%
Other Income Expense Gross Profit	55.8%	54.0%	53.1%	50.3%	56.1%
Other Income Expense Operating Income	29.2%	25.8%	27.4%	25.1%	32.4%
Other Income Expense Other Income/expense	0.8%	0.8%	1.6%	-0.2%	0.1%
Other Income Expense Income Before Tax	29.9%	26.6%	29.0%	24.9%	32.5%
Income Tax Income Tax Expense	7.0%	6.4%	6.1%	6.0%	7.7%
net Income net Income	23.0%	20.1%	22.8%	18.9%	24.9%
net Income Comprehensive Income	25.5%	18.2%	23.3%	17.5%	23.6%
Earnings Per Share Weighted Average Shares Basic	11.8%	13.4%	14.6%	16.7%	19.1%
Earnings Per Share Weighted Average Shares Diluted	11.9%	13.5%	14.8%	16.9%	19.3%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $2.1B

Investing cash flow $-1.3B

Financing cash flow $-324.4M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	23.0%	20.1%	22.8%	18.9%	24.9%
Operating Activities Depreciation and Amortization	1.4%	1.1%	1.0%	1.0%	0.9%
Operating Activities Stock Based Compensation	1.5%	1.2%	1.0%	1.0%	1.3%
Operating Activities Deferred Income Taxes	-0.0%	-0.0%	0.4%	0.7%	0.4%
Operating Activities Changes In Operating Assets and Liabilities	6.4%	-2.3%	3.8%	8.5%	13.5%
Operating Activities net Cash From Operating Activities	25.3%	25.7%	24.1%	14.1%	20.9%
Investing Activities Capital Expenditures	1.6%	3.5%	3.1%	3.0%	0.8%
Investing Activities Purchases of Investments	15.3%	4.6%	22.7%	29.3%	43.5%
Investing Activities Other Investing Activities	0.0%	-0.0%	0.1%	0.4%	0.2%
Investing Activities net Cash From Investing Activities	-15.9%	9.8%	-2.7%	-2.6%	-17.9%
Financing Activities Repayment of Debt	0.0%	0.1%	0.1%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	1.2%	50.3%	9.2%	12.2%	0.2%
Financing Activities Proceeds From Stock Issuance	2.0%	1.1%	1.8%	1.0%	0.8%
Financing Activities net Cash From Financing Activities	-3.9%	-44.4%	-7.6%	-11.2%	0.6%
Cash Reconciliation Effect of Exchange Rate On Cash	1.2%	-1.3%	0.1%	-0.6%	-0.9%
Cash Reconciliation net Change In Cash	6.7%	-10.2%	13.9%	-0.3%	2.6%
Cash Reconciliation Cash At Beginning of Period	25.2%	20.5%	32.2%	20.7%	23.9%
Cash Reconciliation Cash At End of Period	25.2%	20.5%	32.2%	20.7%	23.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+55.8%	+54.0%	+53.1%	+50.3%	+56.1%
Operating margin	+29.2%	+25.8%	+27.4%	+25.1%	+32.4%
Net margin	+23.0%	+20.1%	+22.8%	+18.9%	+24.9%
FCF margin	+23.7%	+22.2%	+21.0%	+11.1%	+20.1%
Growth
Revenue CAGR (3y)	+9.5%	+10.6%	+15.8%	+14.5%	+13.3%
Returns
ROE	+23.1%	+25.3%	+19.8%	+17.0%	+21.0%
ROA	+19.1%	+19.5%	+16.8%	+14.4%	+17.6%
ROIC	—	+28.3%	—	—	—
Liquidity
Current ratio	3.70x	3.32x	4.81x	4.76x	4.85x
Quick ratio	2.56x	2.51x	3.01x	2.32x	2.30x
Leverage
D/E	0.18x	0.18x	0.14x	0.14x	0.15x
Interest coverage	—	8503.50x	7660.22x	66030.04x	94603.53x
Efficiency
Asset turnover	0.83x	0.97x	0.74x	0.76x	0.71x
Cash conversion cycle	+94d	+88d	+105d	+116d	+87d

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FY2025 fundamentals · no price

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Monster Beverage

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