Monster Beverage Corp (MNST)

46.86 +0.34% (+0.16)

Over 1M: -2.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

60 80
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 341.4M Q3 '21 — Free Cash Flow: 328.8M Q3 '21 — Net Income: 337.2M Q4 '21 — Operating Cash Flow: 227.8M Q4 '21 — Free Cash Flow: 212M Q4 '21 — Net Income: 321.3M Q1 '22 — Operating Cash Flow: -351K Q1 '22 — Free Cash Flow: -21.9M Q1 '22 — Net Income: 294.2M Q2 '22 — Operating Cash Flow: 131M Q2 '22 — Free Cash Flow: 53.1M Q2 '22 — Net Income: 273.4M Q3 '22 — Operating Cash Flow: 458.5M Q3 '22 — Free Cash Flow: 421.8M Q3 '22 — Net Income: 322.4M Q4 '22 — Operating Cash Flow: 298.5M Q4 '22 — Free Cash Flow: 245.9M Q4 '22 — Net Income: 301.7M Q1 '23 — Operating Cash Flow: 424.5M Q1 '23 — Free Cash Flow: 384.4M Q1 '23 — Net Income: 397.4M Q2 '23 — Operating Cash Flow: 338.7M Q2 '23 — Free Cash Flow: 296.4M Q2 '23 — Net Income: 413.9M Q3 '23 — Operating Cash Flow: 520.3M Q3 '23 — Free Cash Flow: 492.5M Q3 '23 — Net Income: 452.7M Q4 '23 — Operating Cash Flow: 434.3M Q4 '23 — Free Cash Flow: 323.1M Q4 '23 — Net Income: 367M Q1 '24 — Operating Cash Flow: 412.1M Q1 '24 — Free Cash Flow: 346.1M Q1 '24 — Net Income: 442M Q2 '24 — Operating Cash Flow: 436.3M Q2 '24 — Free Cash Flow: 376.5M Q2 '24 — Net Income: 425.4M Q3 '24 — Operating Cash Flow: 618.4M Q3 '24 — Free Cash Flow: 571.4M Q3 '24 — Net Income: 370.9M Q4 '24 — Operating Cash Flow: 461.7M Q4 '24 — Free Cash Flow: 370.4M Q4 '24 — Net Income: 270.7M Q1 '25 — Operating Cash Flow: 507.6M Q1 '25 — Free Cash Flow: 478.5M Q1 '25 — Net Income: 443M Q2 '25 — Operating Cash Flow: 466M Q2 '25 — Free Cash Flow: 434.6M Q2 '25 — Net Income: 488.8M Q3 '25 — Operating Cash Flow: 745.1M Q3 '25 — Free Cash Flow: 701.5M Q3 '25 — Net Income: 524.5M Q4 '25 — Operating Cash Flow: 379.4M Q4 '25 — Free Cash Flow: 351.2M Q4 '25 — Net Income: 449.2M Q1 '26 — Operating Cash Flow: 605M Q1 '26 — Free Cash Flow: 584.4M Q1 '26 — Net Income: 569.5M Q2 '26 — Operating Cash Flow: 509.2M Q2 '26 — Free Cash Flow: 460.8M Q2 '26 — Net Income: 584.5M 0 200M 400M 600M 800M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.0
OE margin 21.3%
Oper. margin 29.2%
ROIC 35.7%
Accruals -0.98%
ROA 18.7%
ROCE 27.8%
ROE 22.7%
FCF margin 22.8%
Gross margin 55.5%
OCF margin 24.3%
OCF / EBIT 0.83×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.0052×
Segment HHI 0.86 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 9238.4×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.2×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.3
Sales/sh Y/Y +23.9%
Sales CAGR 4Y +10.6%
EBIT CAGR +16.3%
EBIT Y/Y +30.3%
EPS Y/Y +39.2%
Sales Q/Q +20.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.