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Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
45.73
+0.39 (0.86%)
At close: Oct 16, 2026, 4:00 PM EDT
45.90
+0.17 (0.37%)
After-hours: Oct 16, 2026, 7:37 PM EDT

Monster Beverage Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,2198,2947,4937,1406,3115,541
Revenue Growth
20.36%10.70%4.94%13.13%13.89%20.50%
Gross Profit
5,1214,6324,0493,7943,1753,109
Operating Income
2,8132,5442,0571,9921,5871,803
Net Income
2,1281,9051,5091,6311,1921,377
Earnings Per Share
1.080.970.740.770.560.65
EPS Growth
34.61%30.20%-3.25%37.50%-13.18%-2.27%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Monster Energy Drinks Net Sales
8,5587,6666,8656,5555,8335,221
Strategic Brands Net Sales
510.93468.72432.23376.59353.49294.76
Alcohol Brands Net Sales
126.9134.72172.31184.86101.41-
Other Net Sales
23.3425.0423.5723.4922.9425.92
Revenue (Total)
9,2198,2947,4937,1406,3115,541

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4192,7651,5333,2532,6693,076
Total Debt
92.9366.01373.9566.0238.1322.38
Net Cash (Debt)
3,3262,6991,1593,1872,6313,054
Net Cash Growth
65.76%132.82%-63.63%21.13%-13.84%49.66%
Net Cash Per Share
1.681.370.571.511.231.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2392,0981,9291,718887.71,156
Capital Expenditures
-140.85-132.28-264.07-221.43-188.73-43.87
Free Cash Flow
2,0981,9661,6641,496698.971,112
Free Cash Flow Growth
13.10%18.11%11.24%114.07%-37.14%-15.47%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.55%55.85%54.04%53.14%50.30%56.10%
Operating Margin
30.51%30.67%27.46%27.90%25.14%32.53%
Pretax Margin
30.11%29.93%26.55%28.97%24.91%32.51%
Profit Margin
23.08%22.97%20.14%22.84%18.88%24.86%
FCF Margin
22.76%23.70%22.21%20.96%11.07%20.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.3439.3133.8736.7544.4936.89
Forward PE
37.1135.1729.1732.6735.4534.13
P/FCF Ratio
42.7038.1030.7140.0675.8445.71
PS Ratio
9.729.036.828.408.409.17