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Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
45.92
-0.94 (-2.01%)
At close: Aug 31, 2026, 4:00 PM EDT
46.06
+0.14 (0.30%)
After-hours: Aug 31, 2026, 7:45 PM EDT

Monster Beverage Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,5372,3532,1312,1972,1121,8551,8121,8811,9011,8991,7301,8561,8551,6991,5131,6241,6551,5191,4251,411
Revenue Growth
20.17%26.89%17.61%16.81%11.10%-2.34%4.74%1.34%2.46%11.78%14.36%14.27%12.06%11.88%6.17%15.15%13.22%22.09%19.12%13.17%
Gross Profit
1,4201,2931,1831,2241,1761,0481,002999.81,0201,027938.37991.56974.22897.85784.32833.73779.86776.67767.58789.16
Operating Income
740.44729.96667.34675.35631.62569.75508.32479.92527.16541.99457.56526.33523.81485.06394.35417.93372.95399.49418.18444.46
Net Income
584.54569.49449.19524.46488.79442.99270.71370.92425.37442.05366.98452.69413.87397.44301.67322.39273.36294.2321.31337.21
Earnings Per Share
0.290.290.230.270.250.230.140.190.200.210.170.210.200.190.140.150.130.140.150.16
EPS Growth
18.00%28.89%66.58%39.47%21.95%7.14%-21.13%-11.63%5.13%10.53%21.12%43.33%50.83%40.74%-3.78%-4.76%-31.05%-8.48%-32.59%-3.08%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Monster Energy Drinks Net Sales
2,3562,1891,9862,0271,9371,7161,6701,7231,7431,7291,5981,7081,6871,5621,3911,5021,5381,4051,3541,330
Strategic Brands Net Sales
143.72126.72109.99130.5129.8998.33102112.57109.22108.4491.7898.7699.6986.3692.9688.879.1492.5965.5774.45
Alcohol Brands Net Sales
32.1932.6629.0433.0137.9734.734.939.7841.5656.0735.1642.3361.0846.2926.9526.8232.4515.21--
Other Net Sales
5.435.265.876.796.415.985.15.9375.534.876.77.314.614.646.455.985.935.976.32
Revenue (Total)
2,5372,3532,1312,1972,1121,8551,8121,8811,9011,8991,7301,8561,8551,6991,5131,6241,6551,5191,4251,411

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
3,4192,9852,7652,5792,0721,9031,5331,6251,5653,5613,2533,0113,2873,0562,6692,6502,4702,7323,0762,937
Total Debt
92.9394.4766.0160.3265.48260.64373.95808.27807.8861.9166.0254.4940.938.0338.1337.2637.9534.3522.3819.83
Net Cash (Debt)
3,3262,8912,6992,5192,0071,6431,159817.07756.853,4993,1872,9563,2463,0182,6312,6132,4322,6983,0542,917
Net Cash Growth
65.76%75.95%132.82%208.30%165.14%-53.05%-63.63%-72.36%-76.68%15.95%21.13%13.15%33.48%11.85%-13.84%-10.43%-3.97%26.21%49.66%76.53%
Net Cash Per Share
1.681.461.371.281.020.840.590.420.361.661.511.391.531.421.241.221.141.261.431.36

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
509.22604.99379.42745.15466.02507.6461.7618.4436.29412.14434.33520.26338.69424.48298.51458.52131.01-0.35227.76341.4
Capital Expenditures
-48.43-20.6-28.17-43.64-31.4-29.06-91.28-46.98-59.77-66.04-111.2-27.8-42.33-40.1-52.57-36.71-77.94-21.51-15.74-12.61
Free Cash Flow
460.79584.38351.24701.51434.61478.54370.42571.42376.52346.1323.12492.47296.36384.38245.95421.8153.08-21.86212.02328.79
Free Cash Flow Growth
6.02%22.12%-5.18%22.77%15.43%38.27%14.64%16.03%27.05%-9.96%31.38%16.75%458.34%-16.00%28.29%-86.86%--48.07%-33.69%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
55.95%54.96%55.53%55.73%55.71%56.51%55.32%53.15%53.64%54.09%54.24%53.42%52.52%52.85%51.84%51.33%47.11%51.14%53.86%55.95%
Operating Margin
29.18%31.02%31.31%30.74%29.91%30.72%28.05%25.51%27.74%28.54%26.45%28.36%28.24%28.55%26.06%25.73%22.53%26.31%29.34%31.51%
Pretax Margin
30.28%31.88%26.67%31.38%30.63%31.17%21.31%25.20%29.02%30.42%26.01%31.35%29.06%29.29%26.01%25.86%22.12%25.83%29.40%31.35%
Profit Margin
23.04%24.20%21.08%23.87%23.15%23.89%14.94%19.72%22.38%23.28%21.21%24.39%22.31%23.39%19.94%19.85%16.52%19.37%22.55%23.91%
FCF Margin
18.16%24.83%16.48%31.93%20.58%25.80%20.44%30.38%19.81%18.22%18.68%26.53%15.98%22.63%16.26%25.97%3.21%-1.44%14.88%23.31%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
44.1834.8739.3138.0638.8337.7233.8731.8330.8536.8236.7535.4341.8943.5844.4937.8340.0531.1836.8930.75
Forward PE
40.9132.1435.1733.4933.0231.8929.1728.9727.0432.4832.6732.0136.3036.0435.4531.7532.5728.1034.1332.04
P/FCF Ratio
44.8134.2038.1033.1132.9331.6930.7131.6033.8442.3140.0639.0844.5951.0675.8468.8985.84-45.7135.92
PS Ratio
10.208.069.038.247.987.656.826.907.058.408.408.018.998.698.407.368.177.279.178.84