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Monster Beverage Corp MNST

Nasdaq · stock · Bottled & Canned Soft Drinks & Carbonated Waters · website · IPO 1985-12-09 · LEI

Monster Beverage Corp financials (annual)

Revenue
$3.05B $3.37B $3.81B $4.20B $4.60B $5.54B $6.31B $7.14B $7.49B $8.29B 2016201720182019202020212022202320242025
Net income
2016201720182019202020212022202320242025
Free cash flow
$601.5M $904.3M $1.10B $1.01B $1.32B $1.11B $699.0M $1.50B $1.66B $1.97B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$8.3B$7.5B$7.1B$6.3B$5.5B$4.6B$4.2B$3.8B$3.4B$3.0B
Gross profit$4.6B$4.0B$3.8B$3.2B$3.1B$2.7B$2.5B$2.3B$2.1B$1.9B
Operating income$2.4B$1.9B$2.0B$1.6B$1.8B$1.6B$1.4B$1.3B$1.2B$1.1B
Income tax$577.1M$480.4M$437.5M$380.3M$423.9M$216.6M$308.1M$300.3M$380.9M$367.0M
Operating cash flow$2.1B$1.9B$1.7B$887.7M$1.2B$1.4B$1.1B$1.2B$987.7M$701.4M
Free cash flow$2.0B$1.7B$1.5B$699.0M$1.1B$1.3B$1.0B$1.1B$904.3M$601.5M
Cash & equivalents$2.1B$1.5B$2.3B$1.3B$1.3B$1.2B$798.0M$637.5M$528.6M$377.6M
Inventory$799.6M$737.1M$971.4M$935.6M$593.4M$333.1M$360.7M$277.7M$255.7M$162.0M
Total assets$10.0B$7.7B$9.7B$8.3B$7.8B$6.2B$5.2B$4.5B$4.8B$4.2B
Shareholders' equity$8.3B$6.0B$8.2B$7.0B$6.6B$5.2B$4.2B$3.6B$3.9B$3.3B

Growth · year-over-year · Revenue CAGR 11.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+10.7%+4.9%+13.1%+13.9%+20.5%+9.5%+10.3%+13.0%+10.5%—
Free cash flow growth+18.1%+11.2%+114.1%-37.1%-15.5%+30.0%-8.0%+21.6%+50.3%+23.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.