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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
47.90
0.85
−1.74%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
38.18 | 44.09 | 34.84 | 39.32 |
+8 more quarters Free account |
P/S ratio |
8.50 | 10.20 | 8.06 | 9.02 | |
P/FCF ratio |
42.64 | 45.09 | 34.54 | 38.47 | |
P/Operating CF |
146.35 | 184.73 | 117.17 | 197.23 | |
P/B ratio |
8.28 | 10.05 | 8.12 | 9.07 | |
Price to Tangible BV |
11.43 | 14.14 | 11.79 | 13.50 | |
EV/Sales |
8.16 | 9.85 | 7.75 | 8.71 | |
EV/EBITDA |
27.41 | 32.35 | 25.25 | 28.52 | |
EV/Operating CF |
38.16 | 40.58 | 31.02 | 34.44 | |
EV/FCF |
40.96 | 43.54 | 33.18 | 37.16 | |
Quick Ratio |
1.09 | 3.10 | 2.68 | 3.03 | |
Current Ratio |
3.82 | 3.73 | 3.26 | 3.70 | |
Net Debt/EBITDA |
0.00 | (4.44) | (3.94) | (4.81) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.89 | 0.92 | 0.92 | 0.94 | |
Operating CF/Net income |
0.98 | 0.87 | 1.06 | 0.84 | |
Capex/Depreciation |
(0.97) | (1.66) | (0.82) | (0.99) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.61% | 26.77% | 23.94% | 30.06% | |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.25 | 0.27 | |
Share Based Compensation of Revenue |
1.18% | 1.41% | 1.20% | 1.83% | |
Graham Net Nets |
0.06 | 0.05 | 0.05 | 0.05 | |
Graham Number |
0.00 | 10.83 | 10.22 | 9.63 | |
Earnings Yield |
2.62% | 2.27% | 2.87% | 2.54% | |
Free Cash Flow Yield |
2.35% | 2.22% | 2.90% | 2.60% | |
Revenue per Share |
0.00 | 1.30 | 1.20 | 1.09 | |
Operating CF per Share |
0.00 | 0.26 | 0.31 | 0.19 | |
Capex per Share |
0.00 | (0.03) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.00 | 0.23 | 0.30 | 0.18 | |
Cash per Share |
— | 1.75 | 1.53 | 1.42 | |
Shareholders Equity per Share |
0.00 | 4.78 | 4.46 | 4.23 | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 4.78 | 4.46 | 4.23 | |
Free Cash Flow |
525.89 | 459.84 | 581.67 | 347.22 | |
Working Capital |
5,039.98 | 4,687.58 | 4,096.55 | 3,913.30 | |
Capital Expenditures |
(30.74) | (49.37) | (23.32) | (32.19) | |
Net Current Asset Value |
4,746.92 | 4,386.93 | 3,795.12 | 3,626.25 | |
EV/EBIT |
28.64 | 33.79 | 26.40 | 29.87 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
29.82 | 34.99 | 27.48 | 30.93 | |
| Other line items | |||||
Average Receivables |
1,779.50 | 1,712.56 | 1,621.52 | 1,419.86 | |
Average Payables |
684.82 | 621.39 | 635.41 | 516.37 | |
Average Inventory |
812.34 | 762.92 | 776.69 | 768.37 | |
Average Assets |
10,766.77 | 10,056.09 | 9,535.28 | 8,854.02 | |
Average Common Equity |
8,792.04 | 8,277.73 | 7,623.24 | 7,105.91 |
Columns are period end dates · fundamentals updated 6 Nov 2026