MNST
MNST
NASDAQ · Beverages

Monster Beverage Corp

$82.54
+0.79 (+0.97%)
As of Feb 12, 6:34 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 7.23B 6.53B 15.87B 15.60B 13.64B
Net Income 1.46B 1.18B 3.59B 2.63B 2.94B
EPS
Profit Margin 20.1% 19.1% 22.6% 16.9% 21.5%
Rev Growth +10.6% +10.6% -4.4% -3.2% +17.5%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 2.41B 2.41B 15.93B 15.44B 14.01B
Total Equity 37.91B 37.91B 30.60B 29.83B 32.76B
D/E Ratio 0.06 0.06 0.52 0.52 0.43
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 1.86B 1.60B 4.87B 4.57B 4.49B
Free Cash Flow 2.57B 2.68B 2.35B