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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	25.70%	26.65%	26.81%	25.54%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	9	8	9	9
ROA Full definition →	21.16%	21.31%	21.52%	19.55%
ROIC Full definition →	28.26%	28.08%	27.55%	27.32%
Return on Tangible Assets Full definition →	36.79%	39.29%	38.15%	37.65%
Average Days of Receivables Full definition →	75.32	78.16	71.20	73.28
Free Cash Flow per Share Full definition →	1.07	1.05	1.00	1.00
Free Cash Flow Full definition →	2,086.37	2,052.27	1,944.95	1,947.90
Capital Expenditures Full definition →	(152.39)	(143.29)	(153.23)	(232.57)
Other line items
Cash ROIC Full definition →	16.32%	17.52%	17.65%	18.87%
Accounts Receivable Turnover Full definition →	5.38	5.42	5.84	5.53
Accounts Payable Turnover Full definition →	6.60	6.16	7.09	5.72
Inventory Turnover Full definition →	5.37	5.04	4.77	4.78
Average Days of Payables Full definition →	67.13	73.07	56.41	70.74
Days of Inventory on Hand Full definition →	77.28	77.21	79.70	72.98
Tax Rate Full definition →	(0.23)	(0.23)	(0.23)	(0.25)
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 →	26.38%	26.13%	26.68%	27.50%
Share Based Compensation of Revenue Full definition →	1.47%	1.52%	1.52%	1.36%
Operating CF/Net income Full definition →	1.05	1.08	1.10	1.26
Depreciation/Fixed assets Full definition →	0.11	0.11	0.11	0.09
Capex/Depreciation Full definition →	(1.27)	(1.21)	(1.34)	(2.27)
Revenue per Share Full definition →	4.71	4.49	4.25	4.08
Operating CF per Share Full definition →	1.14	1.12	1.08	1.12
Capex per Share Full definition →	(0.08)	(0.07)	(0.08)	(0.12)
Capex to Sales Full definition →	0.02	0.02	0.02	0.03

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Columns are period end dates

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