Company research / MNST

Monster Beverage Corp (MNST)

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

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Monster Beverage Corp reported revenue of $8.29B. Revenue grew 10.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $9.22B.

Key ratios (year ended 2025-12-31)

55.8%
Gross margin
29.2%
Operating margin
23.0%
Net margin
23.1%
Return on year-end equity
10.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-09

Headquarters locality: Minnesota · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-02-29; 3-for-1, first reflected in a filing dated 2017-03-01; 2-for-1, first reflected in a filing dated 2023-05-05. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$9.22B$8.29B$7.49B$7.14B$6.31B$5.54B$4.60B$4.20B$3.81B$3.37B$3.05B
Cost of Revenue$4.10B$3.66B$3.44B$3.35B$3.14B$2.43B$1.87B$1.68B$1.51B$1.23B$1.11B
Gross Profit$5.12B$4.63B$4.05B$3.79B$3.17B$3.11B$2.72B$2.52B$2.30B$2.14B$1.94B
Operating Income$2.69B$2.42B$1.93B$1.95B$1.58B$1.80B$1.63B$1.40B$1.28B$1.20B$1.09B
Depreciation & Amortization$120.22M$114.44M$80.43M$68.90M$61.24M$50.16M$57.03M$60.73M$56.98M$48.89M$40.84M
EBITDA$2.81B$2.53B$2.01B$2.02B$1.65B$1.85B$1.69B$1.46B$1.34B$1.25B$1.13B
Net Income$2.13B$1.91B$1.51B$1.63B$1.19B$1.38B$1.41B$1.11B$993.00M$820.68M$712.68M
Total Assets$11.38B$9.99B$7.72B$9.69B$8.29B$7.80B$6.20B$5.15B$4.53B$4.79B$4.15B
Long-Term Debtn/an/a$373.95Mn/an/an/an/an/an/an/an/a
Shareholders' Equity$9.36B$8.25B$5.96B$8.23B$7.03B$6.57B$5.16B$4.17B$3.61B$3.90B$3.33B
Cash & Equivalents$2.19B$2.09B$1.53B$2.30B$1.31B$1.33B$1.18B$797.96M$637.51M$528.62M$377.58M
Operating Cash Flow$2.24B$2.10B$1.93B$1.72B$887.70M$1.16B$1.36B$1.11B$1.16B$987.73M$701.36M
Capital Expenditures$140.85M$132.28M$264.07M$221.43M$188.73M$43.87M$48.72M$101.66M$61.94M$83.44M$99.82M
Free Cash Flow$2.10B$1.97B$1.66B$1.50B$698.97M$1.11B$1.32B$1.01B$1.10B$904.30M$601.54M
Share Repurchases$220.99M$103.65M$3.77B$658.95M$771.03M$13.83M$595.92M$707.30M$1.34B$361.18M$2.25B
Shares Outstanding979.49M978.11M973.08M1.04B1.04B529.32M528.10M536.70M543.68M566.30M566.57M
Weighted Average Diluted Sharesn/a984.45M1.01B1.06B1.07B1.07B534.81M546.61M564.25M577.14M599.82M

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