← Monster Beverage Corp MNST
Market Price
$46.84
Market Cap
$91.47B
P/E Ratio
N/A
Revenue (FY 2025)
↑10.7% YoY
$8.29B
3-Yr CAGR: 9.5%
Net Income
↑26.3% YoY
$1.91B
Net Margin: 23.0%
Free Cash Flow
↑18.1% YoY
$1.97B
FCF Yield: 2.15%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
23.1%
ROA: 1,840.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MNST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,049.4M | — | $1,942.0M | $712.7M | — | — | — | $701.4M | $601.5M | — |
| FY 2017 | $3,369.0M | +10.5% | $2,137.7M | $820.7M | +15.2% | — | — | $987.7M | $904.3M | +50.3% |
| FY 2018 | $3,807.2M | +13.0% | $2,295.4M | $993.0M | +21.0% | — | — | $1,161.9M | $1,099.9M | +21.6% |
| FY 2019 | $4,200.8M | +10.3% | $2,518.6M | $1,107.8M | +11.6% | — | — | $1,113.8M | $1,012.1M | -8.0% |
| FY 2020 | $4,598.6M | +9.5% | $2,723.9M | $1,409.6M | +27.2% | — | — | $1,364.2M | $1,315.4M | +30.0% |
| FY 2021 | $5,541.4M | +20.5% | $3,108.5M | $1,377.5M | -2.3% | — | — | $1,155.7M | $1,111.9M | -15.5% |
| FY 2022 | $6,311.1M | +13.9% | $3,174.6M | $1,191.6M | -13.5% | — | — | $887.7M | $699.0M | -37.1% |
| FY 2023 | $7,140.0M | +13.1% | $3,794.2M | $1,631.0M | +36.9% | — | — | $1,717.8M | $1,496.3M | +114.1% |
| FY 2024 | $7,492.7M | +4.9% | $4,048.9M | $1,509.0M | -7.5% | — | — | $1,928.5M | $1,664.5M | +11.2% |
| FY 2025 | $8,294.3M | +10.7% | $4,632.2M | $1,905.4M | +26.3% | — | — | $2,098.2M | $1,965.9M | +18.1% |
Valuation
Market Price
$46.84
Market Cap
$91.47B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
11.12
FCF Yield
2.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.85%
Operating Margin
29.17%
Net Margin
22.97%
Return on Equity (ROE)
23.08%
Return on Assets (ROA)
1,840.09%
Asset Turnover
80.10x
Revenue 3-Yr CAGR
9.54%
Financial Health & Liquidity
Current Ratio
0.34
Cash Ratio
6.82
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.09B
Total Debt
N/A
Book Value / Share
$4.21
Cash Flow Efficiency
Operating Cash Flow
$2.10B
Capital Expenditures (CapEx)
$132.28M
Free Cash Flow
$1.97B
OCF / Revenue
25.30%
FCF / Revenue
23.70%
FCF 3-Yr CAGR
41.16%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.21
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$103.55M
Total Liabilities
$306.08M
Stockholders' Equity
$8.25B
Current Assets
$103.55M
Current Liabilities
$306.08M