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
ROE Full definition →	+8 more TTM periods Free account	25.54%	26.81%	26.65%	25.70%
Piotroski F-Score Full definition →		9	9	8	9
ROA Full definition →		19.55%	21.52%	21.31%	21.16%
ROIC Full definition →		27.32%	27.55%	28.08%	28.26%
Return on Tangible Assets Full definition →		37.65%	38.15%	39.29%	36.79%
Average Days of Receivables Full definition →		73.28	71.20	78.16	75.32
Free Cash Flow per Share Full definition →		1.00	1.00	1.05	1.07
Free Cash Flow Full definition →		1,947.90	1,944.95	2,052.27	2,086.37
Capital Expenditures Full definition →		(232.57)	(153.23)	(143.29)	(152.39)
Other line items
Cash ROIC Full definition →		18.87%	17.65%	17.52%	16.32%
Accounts Receivable Turnover Full definition →		5.53	5.84	5.42	5.38
Accounts Payable Turnover Full definition →		5.72	7.09	6.16	6.60
Inventory Turnover Full definition →		4.78	4.77	5.04	5.37
Average Days of Payables Full definition →		70.74	56.41	73.07	67.13
Days of Inventory on Hand Full definition →		72.98	79.70	77.21	77.28
Tax Rate Full definition →		(0.25)	(0.23)	(0.23)	(0.23)
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 →		27.50%	26.68%	26.13%	26.38%
Share Based Compensation of Revenue Full definition →		1.36%	1.52%	1.52%	1.47%
Operating CF/Net income Full definition →		1.26	1.10	1.08	1.05
Depreciation/Fixed assets Full definition →		0.09	0.11	0.11	0.11
Capex/Depreciation Full definition →		(2.27)	(1.34)	(1.21)	(1.27)
Revenue per Share Full definition →		4.08	4.25	4.49	4.71
Operating CF per Share Full definition →		1.12	1.08	1.12	1.14
Capex per Share Full definition →		(0.12)	(0.08)	(0.07)	(0.08)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

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Columns are period end dates

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