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Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
96.38
-1.27 (-1.30%)
At close: Jul 31, 2026, 4:00 PM EDT
96.93
+0.55 (0.57%)
After-hours: Jul 31, 2026, 7:47 PM EDT

Monster Beverage Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7938,2947,4937,1406,3115,541
Revenue Growth
18.06%10.70%4.94%13.13%13.89%20.50%
Gross Profit
4,8784,6324,0493,7943,1753,109
Operating Income
2,5802,4191,9301,9531,5851,797
Net Income
2,0321,9051,5091,6311,1921,377
Earnings Per Share
2.071.941.491.541.121.29
EPS Growth
36.18%30.20%-3.25%37.50%-13.18%-2.27%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Monster Energy Drinks Net Sales
8,1397,6666,8656,5555,8335,221
Strategic Brands Net Sales
497.1468.72432.23376.59353.49294.76
Alcohol Brands Net Sales
132.67134.72172.31184.86101.41-
Other Net Sales
24.3225.0423.5723.4922.9425.92
Revenue (Total)
8,7938,2947,4937,1406,3115,541

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9852,7651,5333,2532,6693,076
Total Debt
00373.95000
Net Cash (Debt)
2,9852,7651,1593,2532,6693,076
Net Cash Growth
75.14%138.52%-64.36%21.87%-13.22%49.20%
Net Cash Per Share
3.032.811.143.072.502.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1962,0981,9291,718887.71,156
Capital Expenditures
-123.82-132.28-264.07-221.43-188.73-43.87
Free Cash Flow
2,0721,9661,6641,496698.971,112
Free Cash Flow Growth
15.29%18.11%11.24%114.07%-37.14%-15.47%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.47%55.85%54.04%53.14%50.30%56.10%
Operating Margin
29.34%29.17%25.76%27.36%25.11%32.44%
Pretax Margin
30.19%29.93%26.55%28.97%24.91%32.51%
Profit Margin
23.11%22.97%20.14%22.84%18.88%24.86%
FCF Margin
23.56%23.70%22.21%20.96%11.08%20.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.5639.5235.2837.4145.3237.22
Forward PE
40.9335.1729.1732.6735.4534.13
P/FCF Ratio
45.5038.1530.7340.1075.8645.72
PS Ratio
10.729.046.838.408.409.17