Monster Beverage Corporation logo MNST - Monster Beverage Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 23
HOLD 17
SELL 3
STRONG
SELL
0
| PRICE TARGET: $86.60 DETAILS
HIGH: $100.00
LOW: $70.00
MEDIAN: $86.00
CONSENSUS: $86.60
DOWNSIDE: 0.22%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 8,294.3 7,492.7 7,140.0 6,311.1 5,541.4 4,598.6 4,200.8 3,807.2 3,369.0 3,049.4 2,722.6 2,464.9 2,246.4 2,060.7 1,703.2 1,303.9 1,143.3 1,033.8 904.5 605.8 348.9 180.3 110.4 92.0 80.7 71.7 72.3 53.9 43.1 35.6 34 28.8 23.7
Cost of Revenue 3,662.1 3,443.8 3,345.8 3,136.5 2,432.8 1,874.8 1,682.2 1,511.8 1,231.4 1,107.4 1,090.3 1,125.1 1,073.5 995.0 808.9 623.7 531.0 495.0 436.5 289.2 166.3 96.9 66.6 58.8 51.5 42.3 38.5 27.1 24.9 21.4 21.8 15.9 13.4
Gross Profit 4,632.2 4,048.9 3,794.2 3,174.6 3,108.5 2,723.9 2,518.6 2,295.4 2,137.7 1,942 1,632.3 1,339.8 1,172.9 1,065.7 894.3 680.2 612.3 538.8 468.0 316.6 182.5 83.5 43.8 33.2 40.8 37.4 33.8 26.8 18.2 14.2 12.2 12.9 10.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 1,991.5 1,802.2 1,587.6 1,305.7 1,090.5 0 0 0 0 0 0 600.0 0 0 332.4 0 375.2 237.0 158.0 79.0 49.5 33.9 27.9 22.8 21.7 25.7 20.3 15.7 12.7 12.7 13.4 8.6
Other Expenses 2,212.8 127.1 38.7 2.2 5.3 0.2 1,115.6 1,011.8 938.9 856.7 738.6 592.3 0 515.0 437.9 0 275.0 0 0 0 0.1 0.1 0.1 0.1 0.5 0.4 0.6 0.5 0.6 0.6 0.7 0.7 0.6
Operating Expenses 2,212.8 2,118.6 1,840.9 1,589.8 1,311.0 1,090.7 1,115.6 1,011.8 938.9 856.7 738.6 592.3 600.0 515.0 437.9 332.4 275.0 375.2 237.0 158.0 79.1 49.6 33.9 28.0 23.3 22.0 26.3 20.8 16.3 13.3 13.4 14.1 9.2
Operating Income
Operating Income 2,419.4 1,930.3 1,953.4 1,584.7 1,797.5 1,633.2 1,402.9 1,283.6 1,198.8 1,085.3 893.7 747.5 572.9 550.6 456.4 347.8 337.3 163.6 231.0 158.6 103.4 33.9 9.8 5.3 5.6 6.9 7.5 6 1.9 0.9 (1.2) (1.2) 1.1
Interest Expense 6.6 27.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.0 0.1 0 0 0.4 0 0 0 0 0 0 0
Interest Income 85.2 115 130 29.7 4.2 8.1 17.8 13.8 5.9 4 3.1 1.7 1 1.4 1.6 2.2 2.3 9.9 8.8 3.7 1.4 0.1 0.0 0 0 0.0 0 0 0 0 0 0 0
Profitability
EBITDA 2,603.6 2,010.7 2,022.3 1,646.0 1,847.6 1,690.2 1,463.7 1,340.6 1,247.7 1,126.2 763.0 773.2 595.7 571.2 473.5 359.6 343.2 167.1 233.2 160.2 104.5 34.7 10.5 5.8 6.5 7.6 8.1 6.5 2.5 1.5 (0.5) (0.5) 1.7
EBIT 2,489.1 1,930.3 1,953.4 1,584.7 1,797.5 1,633.2 1,402.9 1,283.6 1,198.8 1,085.3 732.2 747.5 572.9 550.6 456.4 347.8 337.3 163.6 231.0 158.6 103.4 33.9 9.8 5.3 5.6 6.9 7.5 6 1.9 0.9 (1.2) (1.2) 1.1
Income Before Tax 2,482.5 1,989.5 2,068.5 1,572.0 1,801.4 1,626.2 1,416.0 1,293.3 1,201.6 1,079.7 891.5 745.8 563.9 549.2 457.3 349.3 335.7 173.5 239.8 162.2 104.8 33.9 9.8 5.1 5.0 6.5 7.5 5.7 1.9 0.9 (1.2) (1.2) 0.7
Income Tax Expense 577.1 480.4 437.5 380.3 423.9 216.6 308.1 300.3 380.9 367 344.8 262.6 225.2 209.1 171.1 137.3 127.0 65.4 90.3 64.3 42.0 13.6 3.8 2.0 2.0 2.6 3 2.1 0 0 0 0 0.1
Net Income 1,905.4 1,509.0 1,631.0 1,191.6 1,377.5 1,409.6 1,107.8 993.0 820.7 712.7 546.7 483.2 338.7 340.0 286.2 212.0 208.7 108.0 149.4 97.9 62.8 20.4 5.9 3.0 3.0 3.9 4.5 3.6 1.3 0.4 (1.3) (1.4) 0.6
Per Share Data
EPS (Basic) 1.95 1.50 1.56 1.13 1.30 1.33 1.02 0.89 0.73 0.61 0.48 0.48 0.34 0.33 0.27 0.20 0.19 0.10 0.14 0.09 0.06 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00
EPS (Diluted) 1.94 1.49 1.54 1.12 1.29 1.32 1.01 0.88 0.71 0.60 0.47 0.46 0.33 0.31 0.26 0.19 0.18 0.09 0.13 0.08 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00
Shares Outstanding 975.9 1,004.6 1,044.9 1,053.6 1,057.5 1,059.3 1,084.4 1,114.3 1,133.6 1,175.7 1,132.9 1,003.5 1,000.1 1,042.3 1,057.3 1,062.2 1,079.6 1,110.2 1,094.1 1,079.2 1,058.7 1,024.0 986.8 965.0 966.2 963.7 956.6 901.1 891.4 884.9 832 896 822.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 2,088.1 1,533.3 2,297.7 1,307.1 1,326.5 1,180.4 798.0 637.5 528.6 377.6 328.3 256.8 3.7 1.1 0.5 0.2 0.1 2 3.8 0.4 0.2 0.1 1.1 2.3
Short-Term Investments 677.1 0 955.6 1,362.3 1,749.7 881.4 533.1 320.6 672.9 220.6 18.5 29.1 17.3 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,618.1 1,221.6 1,194.0 1,016.2 896.7 666.0 540.3 484.6 449.5 573.1 108.9 136.0 12.7 5.4 5.9 4.4 6.6 3.8 1.8 1.5 0.9 1.7 1 1.4
Inventory 799.6 737.1 971.4 935.6 593.4 333.1 360.7 277.7 255.7 162.0 108.1 116.3 22.4 17.6 11.6 12.0 10.9 9.9 5.2 3.9 3.1 3.1 2.7 1.2
Other Current Assets 103.6 107.3 116.2 109.8 82.7 55.4 54.9 44.9 40.9 32.6 10.3 9.7 3.7 2.1 1.1 0.9 1.7 1.3 0.9 0.3 0.4 0.5 0.5 0.2
Total Current Assets 5,361.1 3,641.5 5,589.0 4,764.9 4,682.1 3,141.0 2,316.3 1,804.2 2,086.4 1,432.3 585.5 561.3 60.4 26.7 20.9 18.5 19.3 17 11.7 6.1 4.6 5.4 5.3 5.1
Non-Current Assets
Property, Plant & Equipment 1,081.5 1,047.0 890.8 516.9 313.8 314.7 298.6 243.1 230.3 173.3 33.3 14.4 3.0 2.8 1.9 1.9 1.9 0.5 0.6 0.4 0.6 0.8 0.7 0.2
Goodwill 1,331.6 1,331.6 1,417.9 1,417.9 1,331.6 1,331.6 1,331.6 1,331.6 1,331.6 1,331.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,379.3 1,414.3 1,427.1 1,220.4 1,072.4 1,059.0 1,052.1 1,045.9 1,034.1 1,032.6 33.5 28.4 18.4 18.3 17.4 17.4 16.9 10.8 10 10.2 10.5 10.8 11.2 11.7
Long-Term Investments 487.3 0 76.4 61.4 99.4 44.3 12.9 0 2.4 2.4 80.8 89.6 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 159.4 100.4 110.2 134.5 80.3 70.5 54.0 16.5 13.9 21.6 1.2 2.4 0.3 0.2 0.3 0.7 0.7 0.4 0.3 0.2 0.4 0.5 0.5 0.2
Total Non-Current Assets 4,627.9 4,077.6 4,097.5 3,528.2 3,122.7 3,061.8 2,834.0 2,722.7 2,704.6 2,721.2 214.6 200.5 21.6 21.3 19.6 20.0 19.4 11.7 10.9 10.8 11.5 12.1 12.4 12.1
Total Assets 9,988.9 7,719.1 9,686.5 8,293.1 7,804.8 6,202.7 5,150.4 4,526.9 4,791.0 4,153.5 800.1 761.8 82.0 48.0 40.5 38.6 38.7 28.7 22.6 16.9 16.1 17.5 17.7 17.2
Current Liabilities
Account Payables 566.0 466.8 564.4 444.3 404.3 296.8 274.0 248.8 245.9 193.3 48.9 64.8 14.5 6.5 4.7 3.9 3.7 5.9 1.9 2.2 2.1 3.4 3.4 1
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0.2 1.0 0.4 0.2 0.2 0.3 0.2 0.9 2.1 0.5 4.9 1.5 0.1 0.1
Deferred Revenue 45.3 45.8 41.9 43.3 42.5 45.4 44.2 44.0 43.2 41.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 114.0 92.5 87.4 72.5 65.5 55.0 47.3 39.9 35.0 30.0 7.6 0 0.3 0.6 0.3 0 1.8 1.2 2.1 0.9 0.3 0.1 0.4 1
Total Current Liabilities 1,447.8 1,097.5 1,161.7 1,002.0 965.1 750.0 661.1 601.1 560.4 470.6 83.7 187.3 18.7 9.5 6.0 5.6 5.7 8 6.1 3.6 7.3 5 3.9 2.1
Non-Current Liabilities
Long-Term Debt 0 374.0 0 0 0 0 0 0 0 0 0 0 0.1 0.4 3.6 5.9 9.7 0.9 1.3 3.4 0 4 4 3.9
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 4.6 3.1 2.5 1.8 1.3 1.2 1.2 0 0 0 0 0
Other Non-Current Liabilities 127.1 110.9 91.8 42.3 29.5 27.4 30.5 2.6 1.1 0 0 0 0.0 0 0 0 0 0 0.1 (0.1) 0 0.1 0 0.7
Total Non-Current Liabilities 287.1 663.9 296.1 266.1 272.8 291.9 318.0 314.8 335.4 353.2 131.4 138.2 4.7 3.5 6.1 7.7 11.0 2.1 2.6 3.3 0 4.1 4 4.6
Total Liabilities 1,734.8 1,761.4 1,457.8 1,268.1 1,237.8 1,041.9 979.1 916.0 895.8 823.8 215.1 325.5 23.5 12.9 12.1 13.2 16.7 10.1 8.7 6.9 7.3 9.1 7.9 6.7
Stockholders' Equity
Common Stock 5.7 5.6 5.6 6.4 3.2 3.2 3.2 3.2 3.1 3.1 0.5 0.5 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0
Retained Earnings 9,354.2 7,448.8 5,939.7 9,001.2 7,809.5 6,432.1 5,022.5 3,914.6 2,928.2 2,107.5 670.4 461.7 43.5 23.1 17.2 14.2 11.2 7.2 2.7 (0.9) (2.1) (2.5) (1.1) 0.3
Accumulated Other Comprehensive Income (60.8) (269.5) (125.3) (159.1) (69.2) 3.0 (32.4) (32.9) (16.7) (23.2) (4.7) (10.8) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8,254.1 5,957.7 8,228.7 7,025.0 6,567.0 5,160.9 4,171.3 3,610.9 3,895.2 3,329.7 585.0 436.3 58.6 35.0 28.4 25.3 22.1 18.6 13.9 10 8.8 8.4 9.8 10.5
Total Liabilities & Equity 9,988.9 7,719.1 9,686.5 8,293.1 7,804.8 6,202.7 5,150.4 4,526.9 4,791.0 4,153.5 800.1 761.8 82.0 48.0 40.5 38.6 38.7 28.7 22.6 16.9 16.1 17.5 17.7 17.2
Debt Metrics
Total Debt 0 374.0 0 0 0 0 0 0 0 0 0.2 1.0 0.6 0.6 3.8 6.2 10.0 1.8 3.4 3.9 4.9 5.5 4.1 4
Net Debt (2,088.1) (1,159.3) (2,297.7) (1,307.1) (1,326.5) (1,180.4) (798.0) (637.5) (528.6) (377.6) (328.1) (255.8) (3.1) (0.5) 3.3 5.9 9.8 (0.2) (0.4) 3.5 4.7 5.4 3 1.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 1,905.4 1,509.0 1,631.0 1,191.6 1,377.5 1,409.6 1,107.8 993.0 820.7 712.7 62.8 20.4 5.9 3.0 3.0 3.9 4.5 3.6 1.3 0.4 (1.3) (1.4) 0.6
Depreciation & Amortization 114.4 80.4 68.9 61.2 50.2 61.0 64.8 57.0 48.9 40.8 1.1 0.8 0.6 0.5 0.9 0.7 0.6 0.5 0.6 0.6 0.7 0.7 0.6
Stock-Based Compensation 125.7 91.0 68.8 64.1 70.5 70.3 63.4 57.1 52.3 45.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (120.2) 107.6 (59.9) (486.8) (361.9) (28.2) (123.3) 56.1 (0.9) (78.7) (8.5) (1.6) (0.8) (1.4) 0.6 (5.7) (3.7) (0.3) (0.6) (0.2) (1.4) (0.3) (0.3)
Other Non-Cash Items 68.6 152.1 6.9 9.4 3.1 8.3 (0.3) (0.8) (1.2) (0.2) (0.0) 0.6 0.0 0.0 0.2 0.1 (0.1) (0.1) (0.1) 0 0 0.1 (0.1)
Operating Cash Flow 2,098.2 1,928.5 1,717.8 887.7 1,155.7 1,364.2 1,113.8 1,161.9 987.7 701.4 54.6 20.1 5.5 2.7 5.2 (1.1) 1.3 4.4 1.3 0.8 (2) (0.9) 0.8
Investing Activities
Capital Expenditure (132.3) (306.4) (234.7) (212.2) (57.5) (67.3) (110.4) (74.9) (93.1) (105.3) (1.5) (1.3) (1.6) (0.4) (0.5) (1.2) (0.3) (0.4) (0.2) (0.1) (0.4) (0.6) (0.2)
Acquisitions 4.3 0 (363.4) (329.5) (12.3) (17.6) (7.5) (8.7) (8.3) (688.5) 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,268.9) (342.1) (1,620.7) (1,847.1) (2,413.1) (1,300.0) (1,067.7) (826.1) (971.8) (452.5) (22.6) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 105.8 1,377.9 2,029.7 2,252.4 1,488.6 920.2 851.4 1,181.5 533.2 989.3 28.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (38.0) (17.6) (25.0) 2.2 (7.9) 7.5 1.2 8.5 0.8 (0.9) (0.2) (0.8) 0.3 (0.2) (6.7) (1.2) (0.1) 0.2 (0.1) (0.1) (0.4) (0.1)
Investing Cash Flow (1,316.8) 733.7 (193.4) (161.4) (992.0) (472.5) (326.7) 273.0 (531.5) (256.2) 3.2 (1.5) (2.4) (0.1) (0.7) (7.9) (1.5) (0.5) 0 (0.1) (0.4) (1) (0.3)
Financing Activities
Net Debt Issuance (385.3) 366.8 (13.9) 0.1 2.9 (3.1) (13.6) (1.9) (2.6) (2.4) (1.1) (0.4) (3.2) (2.4) (4.4) 7.7 (1.7) (0.5) (1) (0.6) 1.4 0 (0.7)
Stock Repurchased (103.6) (3,771.9) (659.0) (771.0) (13.8) (595.9) (707.3) (1,342.1) (361.2) (2,252.4) 0 0 0 0 0 (0.8) 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (2.9) 130.3 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0.1 0 0 0 0 0 (0.1)
Financing Cash Flow (324.4) (3,329.0) (542.6) (706.9) 34.8 (526.1) (628.5) (1,316.1) (311.1) (2,238.4) 0.1 1.3 (2.5) (2.3) (4.4) 7.1 (1.6) (0.4) (1) (0.6) 1.4 0.7 0.8
Cash Position
Net Change in Cash 554.8 (764.4) 990.5 (19.3) 146.0 382.5 160.4 108.9 151.0 (1,797.8) 58.0 19.9 0.6 0.3 0.1 (1.9) (1.8) 3.5 0.2 0.1 (1) (1.2) 1.3
Cash at Beginning 1,533.3 2,297.7 1,307.1 1,326.5 1,180.4 798.0 637.5 528.6 377.6 2,175.4 3.7 1.1 0.5 0.2 0.1 2.0 3.8 0.4 0.2 0.1 1.1 2.3 0.9
Cash at End 2,088.1 1,533.3 2,297.7 1,307.1 1,326.5 1,180.4 798.0 637.5 528.6 377.6 61.7 21.0 1.1 0.5 0.2 0.1 2 3.9 0.4 0.2 0.1 1.1 2.2
Free Cash Flow 1,965.9 1,622.1 1,483.0 675.5 1,098.3 1,296.9 1,003.4 1,087.0 894.6 596.0 53.1 18.8 3.9 2.3 4.7 (2.3) 1 4 1.1 0.7 (2.4) (1.5) 0.6
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 8,294.3 7,492.7 7,140.0 6,311.1 5,541.4 4,598.6 4,200.8 3,807.2 3,369.0 3,049.4 2,722.6 2,464.9 2,246.4 2,060.7 1,703.2 1,303.9 1,143.3 1,033.8 904.5 605.8 348.9 180.3 110.4 92.0 80.7 71.7 72.3 53.9 43.1 35.6 34 28.8 23.7
Gross Profit 4,632.2 4,048.9 3,794.2 3,174.6 3,108.5 2,723.9 2,518.6 2,295.4 2,137.7 1,942 1,632.3 1,339.8 1,172.9 1,065.7 894.3 680.2 612.3 538.8 468.0 316.6 182.5 83.5 43.8 33.2 40.8 37.4 33.8 26.8 18.2 14.2 12.2 12.9 10.3
Operating Income 2,419.4 1,930.3 1,953.4 1,584.7 1,797.5 1,633.2 1,402.9 1,283.6 1,198.8 1,085.3 893.7 747.5 572.9 550.6 456.4 347.8 337.3 163.6 231.0 158.6 103.4 33.9 9.8 5.3 5.6 6.9 7.5 6 1.9 0.9 (1.2) (1.2) 1.1
Net Income 1,905.4 1,509.0 1,631.0 1,191.6 1,377.5 1,409.6 1,107.8 993.0 820.7 712.7 546.7 483.2 338.7 340.0 286.2 212.0 208.7 108.0 149.4 97.9 62.8 20.4 5.9 3.0 3.0 3.9 4.5 3.6 1.3 0.4 (1.3) (1.4) 0.6
EPS (Diluted) 1.94 1.49 1.54 1.12 1.29 1.32 1.01 0.88 0.71 0.60 0.47 0.46 0.33 0.31 0.26 0.19 0.18 0.09 0.13 0.08 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00
Balance Sheet
Cash & Equivalents 2,088.1 1,533.3 2,297.7 1,307.1 1,326.5 1,180.4 798.0 637.5 528.6 377.6 328.3 256.8 3.7 1.1 0.5 0.2 0.1 2 3.8 0.4 0.2 0.1 1.1 2.3
Total Assets 9,988.9 7,719.1 9,686.5 8,293.1 7,804.8 6,202.7 5,150.4 4,526.9 4,791.0 4,153.5 800.1 761.8 82.0 48.0 40.5 38.6 38.7 28.7 22.6 16.9 16.1 17.5 17.7 17.2
Total Debt 0 374.0 0 0 0 0 0 0 0 0 0.2 1.0 0.6 0.6 3.8 6.2 10.0 1.8 3.4 3.9 4.9 5.5 4.1 4
Stockholders' Equity 8,254.1 5,957.7 8,228.7 7,025.0 6,567.0 5,160.9 4,171.3 3,610.9 3,895.2 3,329.7 585.0 436.3 58.6 35.0 28.4 25.3 22.1 18.6 13.9 10 8.8 8.4 9.8 10.5
Cash Flow
Operating Cash Flow 2,098.2 1,928.5 1,717.8 887.7 1,155.7 1,364.2 1,113.8 1,161.9 987.7 701.4 54.6 20.1 5.5 2.7 5.2 (1.1) 1.3 4.4 1.3 0.8 (2) (0.9) 0.8
Capital Expenditure (132.3) (306.4) (234.7) (212.2) (57.5) (67.3) (110.4) (74.9) (93.1) (105.3) (1.5) (1.3) (1.6) (0.4) (0.5) (1.2) (0.3) (0.4) (0.2) (0.1) (0.4) (0.6) (0.2)
Free Cash Flow 1,965.9 1,622.1 1,483.0 675.5 1,098.3 1,296.9 1,003.4 1,087.0 894.6 596.0 53.1 18.8 3.9 2.3 4.7 (2.3) 1 4 1.1 0.7 (2.4) (1.5) 0.6