Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
46.32
-1.51 (-3.16%)
Nov 6, 2026, 3:10 PM EST - Market open
Monster Beverage Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,585 | 8,294 | 7,493 | 7,140 | 6,311 | 5,541 |
Revenue Growth | 20.18% | 10.70% | 4.94% | 13.13% | 13.89% | 20.50% |
Gross Profit Gross Profit Growth | 5,297 | 4,632 | 4,049 | 3,794 | 3,175 | 3,109 |
Operating Income Operating Income Growth | 2,856 | 2,544 | 2,057 | 1,992 | 1,587 | 1,803 |
Net Income Net Income Growth | 2,172 | 1,905 | 1,509 | 1,631 | 1,192 | 1,377 |
Earnings Per Share EPS Growth | 1.10 | 0.97 | 0.74 | 0.77 | 0.56 | 0.65 |
EPS Growth | 25.27% | 30.20% | -3.25% | 37.50% | -13.18% | -2.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Monster Energy Drinks Net Sales Monster Energy Drinks Net Sales Growth | 8,904 | 7,666 | 6,865 | 6,555 | 5,833 | 5,221 |
Strategic Brands Net Sales Strategic Brands Net Sales Growth | 536.8 | 468.72 | 432.23 | 376.59 | 353.49 | 294.76 |
Alcohol Brands Net Sales Alcohol Brands Net Sales Growth | 122.41 | 134.72 | 172.31 | 184.86 | 101.41 | - |
Other Net Sales Other Net Sales Growth | 21.34 | 25.04 | 23.57 | 23.49 | 22.94 | 25.92 |
Revenue (Total) Revenue (Total) Growth | 9,585 | 8,294 | 7,493 | 7,140 | 6,311 | 5,541 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,704 | 2,765 | 1,533 | 3,253 | 2,669 | 3,076 |
Total Debt Total Debt Growth | - | 66.01 | 373.95 | 66.02 | 38.13 | 22.38 |
Net Cash (Debt) Net Cash Growth | 3,704 | 2,699 | 1,159 | 3,187 | 2,631 | 3,054 |
Net Cash Growth | 47.05% | 132.82% | -63.63% | 21.13% | -13.84% | 49.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.87 | 1.37 | 0.57 | 1.51 | 1.23 | 1.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,098 | 1,929 | 1,718 | 887.7 | 1,156 |
Capital Expenditures CapEx Growth | - | -132.28 | -264.07 | -221.43 | -188.73 | -43.87 |
Free Cash Flow Free Cash Flow Growth | - | 1,966 | 1,664 | 1,496 | 698.97 | 1,112 |
Free Cash Flow Growth | - | 18.11% | 11.24% | 114.07% | -37.14% | -15.47% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.27% | 55.85% | 54.04% | 53.14% | 50.30% | 56.10% |
Operating Margin | 29.80% | 30.67% | 27.46% | 27.90% | 25.14% | 32.53% |
Pretax Margin | 29.63% | 29.93% | 26.55% | 28.97% | 24.91% | 32.51% |
Profit Margin | 22.66% | 22.97% | 20.14% | 22.84% | 18.88% | 24.86% |
FCF Margin | - | 23.70% | 22.21% | 20.96% | 11.07% | 20.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.10 | 39.31 | 33.87 | 36.75 | 44.49 | 36.89 |
Forward PE | - | 35.17 | 29.17 | 32.67 | 35.45 | 34.13 |
P/FCF Ratio | 43.06 | 38.10 | 30.71 | 40.06 | 75.84 | 45.71 |
PS Ratio | 9.42 | 9.03 | 6.82 | 8.40 | 8.40 | 9.17 |