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

Year-over-year change per cell; first column has no prior.

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	+36.2%	-33.3%	+75.8%	-1.5%	—
Short Term Investments	—	-100.0%	-29.9%	-22.1%	—
Accounts Receivable	+32.5%	+2.3%	+17.5%	+13.3%	—
Inventory	+8.5%	-24.1%	+3.8%	+57.7%	—
Prepaid Expenses	-3.5%	-7.7%	+5.8%	+32.8%	—
Other Current Assets	+58.8%	-8.9%	-18.0%	+67.6%	—
Total Current Assets	+47.2%	-34.8%	+17.3%	+1.8%	—
Property,Plant and Equipment	+3.3%	+17.5%	+72.3%	+64.7%	—
Goodwill	+0.0%	-6.1%	+0.0%	+6.5%	—
Intangible Assets	-2.5%	-0.9%	+16.9%	+13.8%	—
Long Term Investments	—	—	+24.4%	-38.2%	—
Deferred Tax Assets	+2.4%	+5.3%	-1.2%	-21.4%	—
Other Noncurrent Assets	+58.8%	-8.9%	-18.0%	+67.6%	—
Total Assets	+29.4%	-20.3%	+16.8%	+6.3%	—
Liabilities
Accounts Payable	+21.3%	-17.3%	+27.0%	+9.9%	—
Accrued Liabilities	+38.6%	+20.0%	+6.4%	-18.0%	—
Deferred Revenue	-1.1%	+9.3%	-3.2%	+1.8%	—
Other Current Liabilities	+14.6%	+20.7%	+117.2%	+43.3%	—
Total Current Liabilities	+31.9%	-5.5%	+15.9%	+3.8%	—
Deferred Revenue Noncurrent	-10.6%	-12.4%	-8.7%	-8.0%	—
Other Noncurrent Liabilities	+14.6%	+20.7%	+117.2%	+43.3%	—
Total Liabilities	+31.9%	-5.5%	+15.9%	+3.8%	—
Equity
Common Stock	+0.6%	+0.3%	+74.9%	+0.3%	—
Additional Paid In Capital	+5.6%	+3.4%	+4.1%	+2.7%	—
Retained Earnings	+25.6%	+25.4%	-34.0%	+15.3%	—
Treasury Stock	-97.3%	+477.5%	-14.5%	-86.8%	—
Accumulated Other Comprehensive Income	+77.4%	-115.0%	+21.2%	-130.0%	—
Total Stockholders Equity	+38.5%	-27.6%	+17.1%	+7.0%	—
Total Liabilitiesand Equity	+29.4%	-20.3%	+16.8%	+6.3%	—

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	+10.7%	+4.9%	+13.1%	+13.9%	—
Expenses Cost of Revenue	+6.3%	+2.9%	+6.7%	+28.9%	—
Expenses Selling,General and Administrative	+2.7%	+10.4%	+14.8%	+10.3%	—
Expenses Depreciation and Amortization	+42.3%	+16.7%	+12.5%	+22.1%	—
Expenses Share Based Compensation	+38.1%	+32.2%	+7.4%	-9.0%	—
Expenses Operating Expenses	+4.4%	+15.1%	+15.8%	+21.3%	—
Other Income Expense Gross Profit	+14.4%	+6.7%	+19.5%	+2.1%	—
Other Income Expense Operating Income	+25.3%	-1.2%	+23.3%	-11.8%	—
Other Income Expense Other Income/expense	+6.8%	-48.6%	+1002.5%	-422.8%	—
Other Income Expense Income Before Tax	+24.8%	-3.8%	+31.6%	-12.7%	—
Income Tax Income Tax Expense	+20.1%	+9.8%	+15.0%	-10.3%	—
net Income net Income	+26.3%	-7.5%	+36.9%	-13.5%	—
net Income Comprehensive Income	+54.9%	-18.0%	+51.1%	-15.6%	—
Earnings Per Share Weighted Average Shares Basic	-2.9%	-3.9%	-0.8%	-0.4%	—
Earnings Per Share Weighted Average Shares Diluted	-2.8%	-4.2%	-0.8%	-0.5%	—

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	+26.3%	-7.5%	+36.9%	-13.5%	—
Operating Activities Depreciation and Amortization	+42.3%	+16.7%	+12.5%	+22.1%	—
Operating Activities Stock Based Compensation	+38.1%	+32.2%	+7.4%	-9.0%	—
Operating Activities Deferred Income Taxes	+1.9%	-107.4%	-32.5%	+85.3%	—
Operating Activities Changes In Operating Assets and Liabilities	+415.1%	-163.3%	-49.9%	-28.5%	—
Operating Activities net Cash From Operating Activities	+8.8%	+12.3%	+93.5%	-23.2%	—
Investing Activities Capital Expenditures	-49.9%	+19.3%	+17.3%	+330.2%	—
Investing Activities Purchases of Investments	+270.9%	-78.9%	-12.3%	-23.5%	—
Investing Activities Other Investing Activities	+124.3%	-124.0%	-74.1%	+132.0%	—
Investing Activities net Cash From Investing Activities	-279.5%	+479.4%	-19.8%	+83.7%	—
Financing Activities Repayment of Debt	-100.0%	+29.6%	+203.5%	-22.5%	—
Financing Activities Repurchase of Common Stock	-97.3%	+472.4%	-14.5%	+5475.0%	—
Financing Activities Proceeds From Stock Issuance	+108.4%	-39.4%	+103.5%	+40.0%	—
Financing Activities net Cash From Financing Activities	+90.3%	-513.5%	+23.2%	-2130.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+200.2%	-1212.5%	+122.7%	+26.2%	—
Cash Reconciliation net Change In Cash	+172.6%	-177.2%	+5226.7%	-113.2%	—
Cash Reconciliation Cash At Beginning of Period	+36.2%	-33.3%	+75.8%	-1.5%	—
Cash Reconciliation Cash At End of Period	+36.2%	-33.3%	+75.8%	-1.5%	—

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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Monster Beverage

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