Monster Beverage Corp MNST

Latest FY: 2025 Consumer Defensive Beverages - Non-Alcoholic
Market Price $46.84
Market Cap $91.47B
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
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%
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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 1,959,051,707
%

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