Monster Beverage Corporation
Rank #132Capital ReturnMNST · Nasdaq · Consumer Defensive
Monster Beverage Corporation (MNST) — Rank #132 by gross profitability (GP/assets 0.41) · ROE 20.3% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000865752 · all metrics point-in-time as of the filing date.
About
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.
Show moreShow less
The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012.
Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- monsterbevcorp.com
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashn/a
- Operating marginstable
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 8,294.3 | 7,492.7 | 7,140.0 | 6,311.1 |
| Revenue growth (YoY) | 10.7% | 4.9% | 13.1% | 13.9% |
| Gross profit | 4,632.2 | 4,048.9 | 3,794.2 | 3,174.6 |
| Gross margin | 55.8% | 54.0% | 53.1% | 50.3% |
| Net income | 1,905.4 | 1,509.0 | 1,631.0 | 1,191.6 |
| Net margin | 23.0% | 20.1% | 22.8% | 18.9% |
| Cash flow | ||||
| Operating cash flow | 2,098.2 | 1,928.5 | 1,717.8 | 887.7 |
| Capital expenditures | 132.3 | 264.1 | 221.4 | 188.7 |
| Free cash flow | 1,965.9 | 1,664.5 | 1,496.3 | 699.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?