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Monster Beverage Corp
Nasdaq · CIK 865752
Last close42.94
Daily change+0.80 (1.90%)
10 Years gain+253.44%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MNST · STANDARD
SIC 2086 · Bottled & Canned Soft Drinks & Carbonated Waters · Fiscal year end 1231
Fundamental
74.9Momentum
60.4Acceleration
60.4Confidence
85.0Annual Revenue18
Quarterly Revenue78
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.6 / 25
Quality20.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.1 / 5
Signals
Gross margin expansionGross margin improved by 1.252 percentage points.
Operating leverageOperating margin improved by 2.0717 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM22.09%OK
Revenue CAGR 3Y9.54%OK
Gross Margin55.59%OK
Operating Margin30.19%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC39.19%OK
Incremental Operating Margin 3Y43.47%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.73%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $8.29B | $4.63B | $2.42B | $2.10B | $1.97B | 55.85% | 29.17% | 23.7% | 36.1% | 984.45M |
| 2025 FY Dec 31, 2024 | $7.49B | $4.05B | $1.93B | $1.93B | $1.66B | 54.04% | 25.76% | 22.21% | 29.96% | 1.01B |
| 2025 FY Dec 31, 2023 | $7.14B | $3.79B | $1.95B | $1.72B | $1.50B | 53.14% | 27.36% | 20.96% | 33.01% | 1.06B |
| 2024 FY Dec 31, 2022 | $6.31B | $3.17B | $1.58B | $887.70M | $698.97M | 50.3% | 25.11% | 11.08% | 30.62% | 1.07B |
| 2023 FY Dec 31, 2021 | $5.54B | $3.11B | $1.80B | $1.16B | $1.11B | 56.1% | 32.44% | 20.07% | 41.71% | 1.07B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $9.20B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-092193, 0001104659-25-107944 |
| Revenue Growth TTM | 22.09% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-092193, 0001104659-25-107944 |
| Revenue CAGR 3Y | 9.54% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-020831 |
| Revenue CAGR 5Y | 12.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-020831 |
| Gross Profit CAGR 3Y | 13.42% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-020831 |
| Operating Income Growth | 31.08% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-092193, 0001104659-25-107944 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 55.59% | Gross Profit / Revenue | OK | 0001104659-26-092193, 0001104659-25-107944 |
| Operating Margin | 30.19% | Operating Income / Revenue | OK | 0001104659-26-092193, 0001104659-25-107944 |
| ROIC | 39.19% | NOPAT / Average Invested Capital | OK | 0001104659-26-092193, 0001104659-25-107944 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-092193 |
| Current Ratio | 3.73x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $9.31 | Revenue / Diluted Shares | OK | 0001104659-26-092193, 0001104659-25-107944 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |