Latest Quarter
2025-12-31
Monster Beverage Corporation (0K34.L)
Revenue
$2.1B
Net Income
$449M
Operating Margin
25.5%
Free Cash Flow
$2.0B
Debt / Assets
17.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 2,131,053,000 | 2,197,139,000 | 2,111,593,000 | 1,854,558,000 |
| Cost of Revenue | 947,720,000 | 972,653,000 | 935,180,000 | 806,596,000 |
| Gross Profit | 1,183,333,000 | 1,224,486,000 | 1,176,413,000 | 1,047,962,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 640,699,000 | 549,134,000 | 544,791,000 | 478,217,000 |
| Operating Income | 542,634,000 | 675,352,000 | 631,622,000 | 569,745,000 |
| Interest Expense | 300,000 | 500,000 | 1,800,000 | 4,000,000 |
| Income Before Tax | 568,287,000 | 689,537,000 | 646,687,000 | 578,017,000 |
| Income Tax Expense | 119,097,000 | 165,082,000 | 157,893,000 | 135,024,000 |
| Net Income | 449,190,000 | 524,455,000 | 488,794,000 | 442,993,000 |
| Per Share | ||||
| EPS | 0.46 | 0.54 | 0.50 | 0.45 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 8,294,343,000 | 7,492,709,000 | 7,140,027,000 | 6,311,050,000 |
| Cost of Revenue | 3,662,148,000 | 3,443,831,000 | 3,345,821,000 | 3,136,483,000 |
| Gross Profit | 4,632,195,000 | 4,048,878,000 | 3,794,206,000 | 3,174,567,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,991,484,000 | 0 | 1,589,846,000 |
| Operating Expenses | 2,212,841,000 | 2,118,584,000 | 1,840,851,000 | 1,589,846,000 |
| Operating Income | 2,419,354,000 | 1,930,294,000 | 1,953,355,000 | 1,584,721,000 |
| Interest Expense | 6,600,000 | 27,900,000 | 0 | 0 |
| Income Before Tax | 2,482,529,000 | 1,989,459,000 | 2,068,482,000 | 1,571,964,000 |
| Income Tax Expense | 577,097,000 | 480,411,000 | 437,494,000 | 380,340,000 |
| Net Income | 1,905,432,000 | 1,509,048,000 | 1,630,988,000 | 1,191,624,000 |
| Per Share | ||||
| EPS | 1.95 | 1.50 | 1.56 | 1.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,088,117,000 | 1,533,287,000 | 2,297,675,000 | 1,307,141,000 |
| Short Term Investments | 677,084,000 | 0 | 955,605,000 | 1,362,314,000 |
| Net Receivables | 1,618,072,000 | 1,221,646,000 | 1,193,964,000 | 1,016,203,000 |
| Inventory | 799,623,000 | 737,107,000 | 971,406,000 | 935,631,000 |
| Total Current Assets | 5,361,084,000 | 3,641,504,000 | 5,588,996,000 | 4,764,897,000 |
| Property Plant Equipment | 1,081,544,000 | 1,047,024,000 | 949,641,000 | 554,909,000 |
| Goodwill and Intangibles | 2,710,911,000 | 2,745,895,000 | 2,845,080,000 | 2,638,351,000 |
| Total Assets | 9,988,945,000 | 7,719,089,000 | 9,686,522,000 | 8,366,022,000 |
| Liabilities | ||||
| Account Payables | 565,974,000 | 466,775,000 | 564,379,000 | 436,465,000 |
| Short Term Debt | 0 | 0 | 17,537,000 | 16,303,999 |
| Total Current Liabilities | 1,447,780,000 | 1,097,519,000 | 1,161,689,000 | 1,001,978,000 |
| Long Term Debt | 0 | 373,951,000 | 48,478,000 | 29,627,000 |
| Total Liabilities | 1,734,837,000 | 1,761,371,000 | 1,457,778,000 | 1,340,981,000 |
| Shareholders Equity | ||||
| Retained Earnings | 9,354,216,000 | 7,448,784,000 | 5,939,736,000 | 9,001,173,000 |
| Total Shareholders Equity | 8,254,108,000 | 5,957,718,000 | 8,228,744,000 | 7,025,041,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,088,117,000 | 1,533,287,000 | 2,297,675,000 | 1,307,141,000 |
| Short Term Investments | 677,084,000 | 0 | 955,605,000 | 1,362,314,000 |
| Net Receivables | 1,618,072,000 | 1,221,646,000 | 1,193,964,000 | 1,016,203,000 |
| Inventory | 799,623,000 | 737,107,000 | 971,406,000 | 935,631,000 |
| Total Current Assets | 5,361,084,000 | 3,641,504,000 | 5,588,996,000 | 4,764,897,000 |
| Property Plant Equipment | 1,081,544,000 | 1,047,024,000 | 949,641,000 | 554,909,000 |
| Goodwill and Intangibles | 2,710,911,000 | 2,745,895,000 | 2,845,080,000 | 2,638,351,000 |
| Total Assets | 9,988,945,000 | 7,719,089,000 | 9,686,522,000 | 8,366,022,000 |
| Liabilities | ||||
| Account Payables | 565,974,000 | 466,775,000 | 564,379,000 | 436,465,000 |
| Short Term Debt | 0 | 0 | 17,537,000 | 16,303,999 |
| Total Current Liabilities | 1,447,780,000 | 1,097,519,000 | 1,161,689,000 | 1,001,978,000 |
| Long Term Debt | 0 | 373,951,000 | 48,478,000 | 29,627,000 |
| Total Liabilities | 1,734,837,000 | 1,761,371,000 | 1,457,778,000 | 1,340,981,000 |
| Shareholders Equity | ||||
| Retained Earnings | 9,354,216,000 | 7,448,784,000 | 5,939,736,000 | 9,001,173,000 |
| Total Shareholders Equity | 8,254,108,000 | 5,957,718,000 | 8,228,744,000 | 7,025,041,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,905,432,000 | 1,509,048,000 | 1,630,988,000 | 1,191,624,000 |
| Depreciation & Amortization | 114,441,000 | 80,434,000 | 68,898,000 | 68,578,000 |
| Stock Based Compensation | 125,687,000 | 90,985,000 | 68,836,000 | 64,108,999 |
| Change in Working Capital | -120,212,000 | 107,640,000 | -59,872,000 | -486,809,000 |
| Operating Cash Flow | 2,098,177,000 | 1,928,533,000 | 1,717,753,000 | 887,699,000 |
| Investing Activities | ||||
| Capital Expenditure | -132,275,000 | -306,434,000 | -234,724,000 | -238,496,000 |
| Investments | -157,927,000 | -264,074,000 | -221,428,000 | -238,496,000 |
| Investing Cash Flow | -1,316,778,000 | 733,727,000 | -193,395,000 | -161,367,000 |
| Financing Activities | ||||
| Debt Repayment | -385,344,000 | 366,777,000 | -13,914,000 | -75,000 |
| Common Stock Issued/Repurchased | 60,922,000 | -3,692,902,000 | -528,685,000 | -707,013,000 |
| Dividends Paid | 0 | 0 | 0 | -706,938,000 |
| Financing Cash Flow | -324,422,000 | -3,329,029,000 | -542,599,000 | -706,938,000 |
| Summary | ||||
| Free Cash Flow | 1,965,902,000 | 1,622,099,000 | 1,483,029,000 | 649,203,000 |
| Net Change in Cash | 554,830,000 | -764,388,000 | 990,534,000 | -19,321,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,905,432,000 | 1,509,048,000 | 1,630,988,000 | 1,191,624,000 |
| Depreciation & Amortization | 114,441,000 | 80,434,000 | 68,898,000 | 68,578,000 |
| Stock Based Compensation | 125,687,000 | 90,985,000 | 68,836,000 | 64,108,999 |
| Change in Working Capital | -120,212,000 | 107,640,000 | -59,872,000 | -486,809,000 |
| Operating Cash Flow | 2,098,177,000 | 1,928,533,000 | 1,717,753,000 | 887,699,000 |
| Investing Activities | ||||
| Capital Expenditure | -132,275,000 | -306,434,000 | -234,724,000 | -238,496,000 |
| Investments | -157,927,000 | -264,074,000 | -221,428,000 | -238,496,000 |
| Investing Cash Flow | -1,316,778,000 | 733,727,000 | -193,395,000 | -161,367,000 |
| Financing Activities | ||||
| Debt Repayment | -385,344,000 | 366,777,000 | -13,914,000 | -75,000 |
| Common Stock Issued/Repurchased | 60,922,000 | -3,692,902,000 | -528,685,000 | -707,013,000 |
| Dividends Paid | 0 | 0 | 0 | -706,938,000 |
| Financing Cash Flow | -324,422,000 | -3,329,029,000 | -542,599,000 | -706,938,000 |
| Summary | ||||
| Free Cash Flow | 1,965,902,000 | 1,622,099,000 | 1,483,029,000 | 649,203,000 |
| Net Change in Cash | 554,830,000 | -764,388,000 | 990,534,000 | -19,321,000 |