Every figure this model derived for MNST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 140,846,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,419,256,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,405,076,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,717,494,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,364,148,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 291,000 | InterestPaidNet |
2026-06-30 |
| ocf | 2,238,762,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,218,956,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 135,798,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MNST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.94 |
| current ratio | 3.84 |
| current ratio reported | 3.73 |
| deferred revenue growth | -3.21 |
| dilution pct | -2.83 |
| ebit cagr | 16.32 |
| ebit yoy | 30.35 |
| fcf margin | 22.76 |
| growth cv | 0.4 |
| interest cover | 9238.44 |
| operating margin | 29.16 |
| owner earnings margin | 21.28 |
| revenue growth | 20.37 |
| revenue growth per share | 23.87 |
| roic | 35.73 |
| rule of 40 | 49.53 |
| sbc pct revenue | 1.47 |
What this model itself distrusts about MNST's figures. Written by the derivation as it ran, not added afterwards.