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