MNST
Monster Beverage CorpNasdaqResearch view
Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters · Large-cap · SEC EDGAR FY 2025-12-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer 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| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $7.1B | $7.5B | $8.3B |
| Gross Profit | $3.1B | $3.2B | $3.8B | $4.0B | $4.6B |
| Operating Income | $1.8B | $1.6B | $2.0B | $1.9B | $2.4B |
| Net Income | $1.4B | $1.2B | $1.6B | $1.5B | $1.9B |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $1.2B | $887.7M | $1.7B | $1.9B | $2.1B |
| Free Cash Flow | $1.1B | $699.0M | $1.5B | $1.7B | $2.0B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $132.3M against $2.1B operating cash
COMMUNITY · $MNST0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.