Monster Beverage Corp (MNST)

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CIK 0000865752 · Nasdaq · Bottled & Canned Soft Drinks & Carbonated Waters

  • Sector Manufacturing
  • Fiscal year ends Dec 31

In fiscal 2025, Monster Beverage Corp reported revenue of $8.29B, up 10.7% from the prior year. The company was profitable, with a net margin of 23.0% and a gross margin of 55.8%.

Key ratios (FY2025)

55.8%
Gross margin
29.2%
Operating margin
23.0%
Net margin
23.1%
Return on equity
+10.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$8.29B$7.49B$7.14B$6.31B$5.54B$4.60B$4.20B$3.81B$3.37B$3.05B
Cost of Revenue$3.66B$3.44B$3.35B$3.14B$2.43B$1.87B$1.68B$1.51B$1.23B
Gross Profit$4.63B$4.05B$3.79B$3.17B$3.11B$2.72B$2.52B$2.30B$2.14B$1.94B
Operating Income$2.42B$1.93B$1.95B$1.58B$1.80B$1.63B$1.40B$1.28B$1.20B$1.09B
Net Income$1.91B$1.51B$1.63B$1.19B$1.38B$1.41B$1.11B$993.00M$820.68M$712.68M
Total Assets$9.99B$7.72B$9.69B$8.29B$7.80B$6.20B$5.15B$4.53B$4.79B$4.15B
Shareholders' Equity$8.25B$5.96B$8.23B$7.03B$6.57B$5.16B$4.17B$3.61B$3.90B$3.33B
Cash & Equivalents$2.09B$1.53B$2.30B$1.31B$1.33B$1.18B$797.96M$637.51M$528.62M$377.58M
Operating Cash Flow$2.10B$1.93B$1.72B$887.70M$1.16B$1.36B$1.11B$1.16B$987.73M$701.36M
Capital Expenditures$132.28M$264.07M$221.43M$188.73M$43.87M$48.72M$101.66M$61.94M$83.44M$99.82M
Shares Outstanding984.45M1.01B1.06B1.07B1.07B534.81M546.61M564.25M577.14M599.82M