MNST Earnings & Financial Statements
Monster Beverage Corporation
$43.35
+$0.41(+0.94%)
45
Overall
45
Value
27
Tech
65
Quality
Market Cap
$126.18B
Volume
3.55M
52W Range
$32.94 - $50.17
Target Price
$48.77
MNST earnings and financial statements: Monster Beverage Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MNST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| Cost of revenue | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B |
| Operating income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B |
| EBITDA | $2.60B | $2.07B | $2.14B | $1.63B | $1.85B |
| Net income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
| EPS (diluted) | $1.94 | $1.49 | $1.54 | $1.11 | $1.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B |
| Total liabilities | $1.35B | $1.49B | $1.46B | $1.27B | $1.24B |
| Shareholders’ equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B |
| Cash and equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B |
| Long-term debt | - | $373.95M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.10B | $1.93B | $1.72B | $887.70M | $1.16B |
| Capital expenditure | -$127.98M | -$261.34M | -$234.72M | -$212.15M | -$57.45M |
| Free cash flow | $1.97B | $1.66B | $1.50B | $675.55M | $1.10B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MNST | $43.35 | +0.9% | 3.55M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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