Monster BeverageMNSTRevenue: is the business selling more than it used to?
$8.3B+11% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Revenue reached $8.3B in 2025, compounding +10% a year since 2022 though the pace has cooled. The trailing twelve months are already running at $9.2B, ahead of the last full year.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTNet income: how much of that revenue becomes profit?
$1.9B+26% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Net income was $1.9B in 2025, compounding +17% a year over three years. Earnings per share moved +35% over the last twelve months. Trailing twelve-month profit stands at $2.1B.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTHow fast is it growing, year by year?
+10.7%revenue growth, FY 2025
→Revenue grew +11% in 2025 against a five-year average of +13%. Earnings grew faster (+26%), so each new dollar of sales is arriving more profitably.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTRevenue per share: is your slice growing as fast as the company?
$8.43revenue per share, FY 2025
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→Revenue per share reached $8.43 in 2025, compounding +12% a year against +10% for MNST as a whole. Buybacks added roughly 3.0 points to your per-share result. Free cash flow per share stands at $2.00.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTFree cash flow: what is left in real cash after everything?
$2.0B+18% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Free cash flow was $2.0B in 2025, compounding +41% a year since 2022. That is the most cash the business has ever thrown off in a year. The trailing twelve months stand at $2.1B.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTWhere does each dollar of revenue actually go?
→Of $8.3B in 2025 sales, $1.9B reaches net profit - 23 cents on the dollar. The largest single deduction is producing the product ($3.7B).
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTHow much of every sales dollar ends up as free cash?
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→24 cents of every sales dollar became free cash in 2025, up 13 points since 2022.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTWhat does staying competitive cost, per dollar of sales?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→The biggest claim on each sales dollar is capital spending, at 2% of revenue (stock compensation 2%). That share has fallen since 2022, so the cost of competing is easing.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTWhen sales grow, do profits grow faster?
→Operating profit outgrew revenue in only 2 of the last 5 years. Costs are growing roughly in step with the business, so scale isn't yet paying for itself.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTMargins: of every $1 of sales, how much survives each cost layer?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→Operating margin widened 4 points to 29% since 2022. After everything, 23 cents of each sales dollar reaches net profit.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTWhat does it earn on the money it uses?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→ROE of 23% and ROCE of 28% sit close together, so the returns come from the business itself rather than from borrowing.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTWhat has the market paid for MNST over time?
20.3xP/E today
◌ 2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages
→At 20.3x earnings, the market is paying +14% more than MNST's own 11-year median of 17.8x. Expectations are elevated, so more has to go right to justify the price.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTWhat cash return does the business throw off per dollar of market value?
4.9%FCF yield today
◌ 2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages
→Every dollar of market value currently buys 4.9% of annual free cash flow, less than its 11-year median of 6.1% - you are paying up for the same cash.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTCould it handle its debt if things went wrong?
→Debt isn't clearly tagged in MNST's filings, so treat the balance sheet with extra care rather than assuming zero.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTIs the company's own capital growing?
→The company's own capital grew from $8.2B in 2023 to $9.4B (+14%). The business is building book value rather than consuming it.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTHow much goes back, and how much leaks out as stock comp?
→Shareholders received $104M in buybacks in 2025. Stock compensation issued $126M of new shares in the same year, offsetting 100% of that.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTHow fast is your ownership being diluted - or concentrated?
→The share count shrank 2.8% in 2025, averaging 2.6% a year over three years. Buybacks are concentrating your ownership: the same business, split fewer ways.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTDoes MNST earn more on its capital than that capital costs?
→MNST earns 28.3% on the capital it employs, well above the 10% most investors treat as the cost of capital. It was 21.7% in 2022, so the trend is up, and the pace is picking up.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTMNST has issued or retired shares - did shareholders end up better off?
→MNST has shrunk its share count -12% from 2011 to 2025, so each remaining share owns more of the business. Revenue per share is +454% over the same years.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Monster BeverageMNSTAre the people running it buying or selling?
→Insiders sold $36M on the open market and bought nothing. Many sales are pre-scheduled diversification rather than a view on the price. A further 54 filings were grants, option exercises or tax withholding, which say nothing either way.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30