Friday 6 November 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.

Revenue: +16.7%
EPS: +20.0%
Free cash flow: +8.01%

Quarter to September 2026, against a year earlier

45.41 2.42 −5.06%

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Market cap: $93.7B
P/E: 43.9×
Fwd P/E: 41.2×
Dividend yield: —
F-score: 9/9
Altman Z: 29.29
Beneish M: −2.29
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
P/E ratio Full definition →	+8 more quarters Free account	39.32	34.84	44.09	38.18
P/S ratio Full definition →		9.02	8.06	10.20	8.50
P/FCF ratio Full definition →		38.47	34.54	45.09	42.64
P/Operating CF Full definition →		197.23	117.17	184.73	146.35
P/B ratio Full definition →		9.07	8.12	10.05	8.28
Price to Tangible BV Full definition →		13.50	11.79	14.14	11.43
EV/Sales Full definition →		8.71	7.75	9.85	8.16
EV/EBITDA Full definition →		28.52	25.25	32.35	27.41
EV/Operating CF Full definition →		34.44	31.02	40.58	38.16
EV/FCF Full definition →		37.16	33.18	43.54	40.96
Quick Ratio Full definition →		3.03	2.68	3.10	1.09
Current Ratio Full definition →		3.70	3.26	3.73	3.82
Net Debt/EBITDA Full definition →		(4.81)	(3.94)	(4.44)	0.00
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 →		0.94	0.92	0.92	0.89
Operating CF/Net income Full definition →		0.84	1.06	0.87	0.98
Capex/Depreciation Full definition →		(0.99)	(0.82)	(1.66)	(0.97)
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 →		30.06%	23.94%	26.77%	26.61%
Intangible Assets out of Total Assets Full definition →		0.27	0.25	0.24	0.23
Share Based Compensation of Revenue Full definition →		1.83%	1.20%	1.41%	1.18%
Graham Net Nets Full definition →		0.05	0.05	0.05	0.06
Graham Number Full definition →		9.63	10.22	10.83	0.00
Earnings Yield Full definition →		2.54%	2.87%	2.27%	2.62%
Free Cash Flow Yield Full definition →		2.60%	2.90%	2.22%	2.35%
Revenue per Share Full definition →		1.09	1.20	1.30	0.00
Operating CF per Share Full definition →		0.19	0.31	0.26	0.00
Capex per Share Full definition →		(0.02)	(0.01)	(0.03)	0.00
Free Cash Flow per Share Full definition →		0.18	0.30	0.23	0.00
Cash per Share Full definition →		1.42	1.53	1.75	—
Shareholders Equity per Share Full definition →		4.23	4.46	4.78	0.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	—
Book value per Share Full definition →		4.23	4.46	4.78	0.00
Free Cash Flow Full definition →		347.22	581.67	459.84	525.89
Working Capital Full definition →		3,913.30	4,096.55	4,687.58	5,039.98
Capital Expenditures Full definition →		(32.19)	(23.32)	(49.37)	(30.74)
Net Current Asset Value Full definition →		3,626.25	3,795.12	4,386.93	4,746.92
EV/EBIT Full definition →		29.87	26.40	33.79	28.64
Capex to Sales Full definition →		0.02	0.01	0.02	0.01
Price to Operating Income Full definition →		30.93	27.48	34.99	29.82
Other line items
Average Receivables Full definition →		1,419.86	1,621.52	1,712.56	1,779.50
Average Payables Full definition →		516.37	635.41	621.39	684.82
Average Inventory Full definition →		768.37	776.69	762.92	812.34
Average Assets Full definition →		8,854.02	9,535.28	10,056.09	10,766.77
Average Common Equity Full definition →		7,105.91	7,623.24	8,277.73	8,792.04

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Columns are period end dates · fundamentals updated 6 Nov 2026

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