StocksConsumer DefensiveMNST

MNST

Monster Beverage Corp
NasdaqResearch view
Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters · Large-cap · SEC EDGAR FY 2025-12-31

Price history

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Defensive
Market Cap$43.7B
Enterprise Value$41.8B
Income$1.9B
Sales$8.3B
Book/sh$8.43
Cash/sh$2.13
Dividend TTM
Payout
Employees
IPO
Quick Ratio3.15
Current Ratio3.70
Debt/Eq0.02
EPS (ttm)$2.28
EPS this Y3.2%
EPS past 3/5Y
Sales past 3/5Y9.5%
EPS Y/Y TTM3.2%
Sales Y/Y TTM10.7%
Shs Outstand979.53M
ROA19.1%
ROE23.1%
ROIC29.2%
Gross Margin55.8%
Oper. Margin29.2%
Profit Margin23.0%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$5.5B
2021
$6.3B
2022
$7.1B
2023
$7.5B
2024
$8.3B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%56%29%23%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $132.3M against $2.1B operating cash
$2.1BOperating CF$132.3M− Capex$2.0BFree CF
COMMUNITY · $MNST0 theses
POST YOUR TAKE →

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.