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Monster Beverage (MNST)
NASDAQ
$93.63+$0.61 (+0.65%)
Price as of Jun 23, 2026 7:43 AM EDT- $91.0BMarket Cap
- 47.16%1-Year Change
- Beverages - Non-AlcoholicIndustry
Monster Beverage (MNST)
$93.63+$0.61 (+0.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.3B +10.70% | 7.5B +4.94% | 7.1B +13.14% | 6.3B +13.89% | |
Cost of Revenue | 3.7B +6.34% | 3.4B +2.93% | 3.3B +6.67% | 3.1B +28.92% | |
Gross Profit | 4.6B +14.41% | 4.0B +6.71% | 3.8B +19.52% | 3.2B +2.12% | |
Sales and Marketing Expense | 715.0M +6.30% | 672.6M +27.17% | 528.9M +14.80% | 460.7M +10.32% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 114.4M +42.28% | 80.4M +16.74% | 68.9M +12.50% | 61.2M +22.10% | |
Total Operating Expenses | 2.2B +4.45% | 2.1B +15.09% | 1.8B +15.79% | 1.6B +21.27% | |
Operating Profit | 2.4B +25.34% | 1.9B -1.18% | 2.0B +23.26% | 1.6B -11.84% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 63.2M +6.78% | 59.2M -48.61% | 115.1M +1,002.46% | -12.8M -422.80% | |
Income before Taxes | 2.5B +24.78% | 2.0B -3.82% | 2.1B +31.59% | 1.6B -12.74% | |
Income Taxes | 577.1M +20.13% | 480.4M +9.81% | 437.5M +15.03% | 380.3M -10.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.9B +26.27% | 1.5B -7.48% | 1.6B +36.87% | 1.2B -13.49% | |
Net Income from Continuing Operations Applicable to Common | 1.9B +26.27% | 1.5B -7.48% | 1.6B +36.87% | 1.2B -13.49% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 975.9M -2.85% | 1.0B -3.86% | 1.0B +98.35% | 526.8M -0.38% | |
Diluted Weighted Average Shares | 984.5M -2.83% | 1.0B -4.24% | 1.1B +98.41% | 533.2M -0.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.1B +36.19% | 1.5B -33.27% | 2.3B +75.78% | 1.3B -1.46% | |
Short-Term Investments | 677.1M N/A | 0 -100.00% | 955.6M -29.85% | 1.4B -22.14% | |
Cash and Cash Equivalents and Short-Term Investments | 2.8B +80.34% | 1.5B -52.87% | 3.3B +21.87% | 2.7B -13.22% | |
Total Current Assets | 5.4B +47.22% | 3.6B -34.85% | 5.6B +17.30% | 4.8B +1.77% | |
Accumulated Depreciation | 339.0M +14.84% | 295.2M +13.01% | 261.2M +12.04% | 233.2M +3.72% | |
Property and Plant and Equipment and Net | 1.1B +3.30% | 1.0B +17.54% | 890.8M +72.34% | 516.9M +64.75% | |
Total Long-Term Assets | 159.4M +58.79% | 100.4M -8.90% | 110.2M -18.04% | 134.5M +67.57% | |
Total Assets | 10.0B +29.41% | 7.7B -20.31% | 9.7B +16.80% | 8.3B +6.26% | |
Income Taxes Payable | 32.3M +706.42% | 4.0M -73.21% | 15.0M +12.30% | 13.3M -56.19% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 1.4B +31.91% | 1.1B -5.52% | 1.2B +15.94% | 1.0B +3.82% | |
Total Long-Term Debt | 374.0M 0.00% | 374.0M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 127.1M +14.58% | 110.9M +20.75% | 91.8M +117.18% | 42.3M +43.30% | |
Total Liabilities | 1.4B +31.91% | 1.1B -5.52% | 1.2B +15.94% | 1.0B +3.82% | |
Retained Earnings | 9.4B +25.58% | 7.4B +25.41% | 5.9B -34.01% | 9.0B +15.26% | |
Total Stockholders Equity | 8.3B +38.54% | 6.0B -27.60% | 8.2B +17.13% | 7.0B +6.98% | |
Total Shares Outstanding | 978.1M +0.52% | 973.1M -6.58% | 1.0B +99.42% | 522.3M -1.33% | |
Cash Flow | |||||
Cash from Operating Activities | 2.1B +8.80% | 1.9B +12.27% | 1.7B +93.51% | 887.7M -23.19% | |
Capital Expenditures | 132.3M -49.91% | 264.1M +19.26% | 221.4M +17.33% | 188.7M +330.21% | |
Cash from Investing Activities | -1.3B -279.46% | 733.7M +479.39% | -193.4M +19.85% | -161.4M -83.73% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -324.4M -90.25% | -3.3B +513.53% | -542.6M -23.25% | -706.9M -2,130.21% | |
Financials Ratio | |||||
Gross Margin | 55.85% +3.35% | 54.04% +1.69% | 53.14% +5.64% | 50.30% -10.33% | |
Operating Margin | 29.17% +13.22% | 25.76% -5.83% | 27.36% +8.95% | 25.11% -22.59% | |
Return on Assets | 21.52% +24.11% | 17.34% -4.42% | 18.14% +22.55% | 14.80% -24.73% | |
Return on Equity | 26.81% +26.04% | 21.27% -0.52% | 21.38% +21.96% | 17.53% -25.36% | |
Revenue Growth | 10.70% +116.60% | 4.94% -62.40% | 13.14% -5.43% | 13.89% -32.24% | |
Current Ratio | 3.70 +11.61% | 3.32 -31.04% | 4.81 +1.17% | 4.76 -1.98% | |
Cash Ratio | 1.44 +3.24% | 1.40 -29.37% | 1.98 +51.61% | 1.30 -5.09% | |
Debt-to-Equity Ratio | 0.05 -27.87% | 0.06 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.04 -22.73% | 0.05 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow