Saturday 17 October 2026 Export MNST’s income statement to Excel — free account

Monster Beverage Corporation

MNST Consumer Defensive Beverages Non Alcoholic

Monster Beverage Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, up 10.7% from fiscal 2024. In the quarter to June 2026, revenue grew 20.2%, EPS grew 20.0% and free cash flow grew 8.01%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for three.

45.69 0.35 +0.77%

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Market cap: $88.8B
P/E: 41.9×
Fwd P/E: 39.7×
Dividend yield: —
F-score: 9/9
Altman Z: 29.29
Beneish M: −2.29
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	38.03	39.32	34.84	44.09
P/S ratio Full definition →		8.24	9.02	8.06	10.20
P/FCF ratio Full definition →		33.75	38.47	34.54	45.09
P/Operating CF Full definition →		88.23	197.23	117.17	184.73
P/B ratio Full definition →		8.49	9.07	8.12	10.05
Price to Tangible BV Full definition →		13.16	13.50	11.79	14.14
EV/Sales Full definition →		7.95	8.71	7.75	9.85
EV/EBITDA Full definition →		26.84	28.52	25.25	32.35
EV/Operating CF Full definition →		29.06	34.44	31.02	40.58
EV/FCF Full definition →		32.53	37.16	33.18	43.54
Quick Ratio Full definition →		2.63	3.03	2.68	3.10
Current Ratio Full definition →		3.19	3.70	3.26	3.73
Net Debt/EBITDA Full definition →		(3.66)	(4.81)	(3.94)	(4.44)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.90	0.94	0.92	0.92
Operating CF/Net income Full definition →		1.42	0.84	1.06	0.87
Capex/Depreciation Full definition →		(1.60)	(0.99)	(0.82)	(1.66)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.99%	30.06%	23.94%	26.77%
Intangible Assets out of Total Assets Full definition →		0.29	0.27	0.25	0.24
Share Based Compensation of Revenue Full definition →		1.49%	1.83%	1.20%	1.41%
Graham Net Nets Full definition →		0.05	0.05	0.05	0.05
Graham Number Full definition →		8.89	9.63	10.22	10.83
Earnings Yield Full definition →		2.63%	2.54%	2.87%	2.27%
Free Cash Flow Yield Full definition →		2.96%	2.60%	2.90%	2.22%
Revenue per Share Full definition →		1.12	1.09	1.20	1.30
Operating CF per Share Full definition →		0.38	0.19	0.31	0.26
Capex per Share Full definition →		(0.02)	(0.02)	(0.01)	(0.03)
Free Cash Flow per Share Full definition →		0.36	0.18	0.30	0.23
Cash per Share Full definition →		1.32	1.42	1.53	1.75
Shareholders Equity per Share Full definition →		3.97	4.23	4.46	4.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.97	4.23	4.46	4.78
Free Cash Flow Full definition →		697.63	347.22	581.67	459.84
Working Capital Full definition →		3,475.80	3,913.30	4,096.55	4,687.58
Capital Expenditures Full definition →		(47.51)	(32.19)	(23.32)	(49.37)
Net Current Asset Value Full definition →		3,200.10	3,626.25	3,795.12	4,386.93
EV/EBIT Full definition →		28.06	29.87	26.40	33.79
Capex to Sales Full definition →		0.02	0.02	0.01	0.02
Price to Operating Income Full definition →		29.12	30.93	27.48	34.99
Other line items
Average Receivables Full definition →		1,443.31	1,419.86	1,621.52	1,712.56
Average Payables Full definition →		616.03	516.37	635.41	621.39
Average Inventory Full definition →		737.46	768.37	776.69	762.92
Average Assets Full definition →		8,832.29	8,854.02	9,535.28	10,056.09
Average Common Equity Full definition →		6,762.28	7,105.91	7,623.24	8,277.73

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Columns are period end dates

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