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Monster Beverage Corporation
Monster Beverage Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,446 | 40.4 | 9.13 | 0.01 | 4,214.24 |
| Oct 2026 | 18,138 | 40.5 | 9.15 | 0.01 | 4,189.61 |
| Oct 2026 | 18,235 | 40.1 | 9.06 | 0.01 | 4,124.57 |
| Oct 2026 | 18,049 | 40.9 | 9.25 | 0.01 | 4,198.58 |
| Oct 2026 | 17,819 | 41.2 | 9.48 | 0.01 | 4,305.53 |
| Oct 2026 | 17,739 | 42.3 | 9.57 | 0.01 | 4,331.31 |
| Oct 2026 | 17,519 | 43.3 | 9.79 | 0.01 | 4,437.41 |
| Oct 2026 | 17,470 | 43.6 | 9.84 | 0.01 | 4,460.16 |
| Oct 2026 | 17,554 | 43.2 | 9.76 | 0.01 | 4,410.37 |
| Oct 2026 | 17,417 | 43.8 | 9.90 | 0.01 | 4,464.69 |
Monster Beverage Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,537,473,000.0 | 2,353,291,000.0 | 2,131,053,000.0 | 2,197,139,000.0 |
| Net Profit | 584,540,000.0 | 569,485,000.0 | 449,190,000.0 | 524,455,000.0 |
| EPS | 0.3 | 0.3 | 0.2 | 0.3 |
Monster Beverage Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,294,343,000.0 | 7,492,709,000.0 | 7,140,027,000.0 | 6,311,050,000.0 | — |
| Net Profit | 1,905,432,000.0 | 1,509,048,000.0 | 1,630,988,000.0 | 1,191,624,000.0 | — |
| EPS | 1.0 | 0.8 | 0.8 | 0.6 | — |
Monster Beverage Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,988,945,000.0 | 7,719,089,000.0 | 9,686,522,000.0 | 8,293,105,000.0 | — |
| Total Liabilities | 1,734,837,000.0 | 1,761,371,000.0 | 1,457,778,000.0 | 1,268,064,000.0 | — |
| Total Equity | 8,254,108,000.0 | 5,957,718,000.0 | 8,228,744,000.0 | 7,025,041,000.0 | — |
Owes vs Owns
Monster Beverage Corporation owed $0.18 for every $1 it owned in Jun 2026, up from $0.15 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.17× | 0.23× | 0.15× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Monster Beverage Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 27.7%Receivables 16.2%Inventory 8.0%Fixed assets (tangible) 10.8%Intangible assets 27.1%Long-term investments 4.9%Other assets 5.3%
How it's funded — Dec 2025
Payables 5.7%Other liabilities 11.7%Shareholders' equity 82.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,765.2 | 1,533.3 | 3,253.3 | 2,669.5 |
| Receivables | 1,618.1 | 1,221.6 | 1,194.0 | 1,016.2 |
| Inventory | 799.6 | 737.1 | 971.4 | 935.6 |
| Fixed assets (tangible) | 1,081.5 | 1,047.0 | 890.8 | 516.9 |
| Intangible assets | 2,710.9 | 2,745.9 | 2,845.1 | 2,638.4 |
| Long-term investments | 487.3 | 0.0 | 76.4 | 61.4 |
| Other assets | 526.3 | 434.1 | 455.6 | 455.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 374.0 | 0.0 | 0.0 |
| Payables | 566.0 | 466.8 | 564.4 | 444.3 |
| Other liabilities | 1,168.9 | 920.6 | 893.4 | 823.8 |
| Shareholders' equity | 8,254.1 | 5,957.7 | 8,228.7 | 7,025.0 |
| Net tangible assets | 5,543.2 | 3,211.8 | 5,383.7 | 4,386.7 |
Monster Beverage Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 2,098,177,000.0 | 1,928,533,000.0 | 1,717,753,000.0 | 887,699,000.0 |
| Investing Activities | -1,316,778,000.0 | 733,727,000.0 | -193,395,000.0 | -161,367,000.0 |
| Financing Activities | -324,422,000.0 | -3,329,029,000.0 | -542,599,000.0 | -706,938,000.0 |