NASDAQ · BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS · LARGE CAP
Monster Beverage Corp. MNST
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$8.3B
▲ 10.7% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
26.8%
Net margin · FY25
23.0%
Dividend coverage
—
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Result
USD 8.3B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
23 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
26.8%
Return on equity, FY2025
ROE
Operating margin29.2%
Net margin23.0%
Return on assets21.5%
Each USD of equity produced 27 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD -60.9M
Share of profit0.0%
Consecutive raises—
Growth
+12.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.5%
+12.5%
+11.8%
+13.1%
Net income
+16.9%
+6.2%
+13.3%
+15.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.98B
Shares outstanding, FY2025
Change, 5 years−6.6%
Change, 10 years—
The share count shrank 7% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 10.0B
total assets, end of FY2025
Total assetsUSD 10.0B
EquityUSD 8.3B
CashUSD 2.1B
Current ratio3.70×
Equity funds 83% of total assets.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
8.3
7.5
7.1
6.3
5.5
4.6
4.2
3.8
3.4
3.0
2.7
2.5
2.2
2.1
1.7
1.3
1.1
1.0
Operating income $B
2.4
1.9
2.0
1.6
1.8
1.6
1.4
1.3
1.2
1.1
0.9
0.7
0.6
0.6
0.5
0.3
0.3
0.2
EBITDA $B
2.5
2.0
2.0
1.6
1.8
1.7
1.5
1.3
1.2
1.1
0.9
0.8
0.6
0.6
0.5
0.4
0.3
0.2
Income tax $B
0.6
0.5
0.4
0.4
0.4
0.2
0.3
0.3
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.1
Net income $B
1.9
1.5
1.6
1.2
1.4
1.4
1.1
1.0
0.8
0.7
0.5
0.5
0.3
0.3
0.3
0.2
0.2
0.1
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.28
2.21
1.11
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
26.8
21.3
21.4
17.5
23.5
30.2
28.5
26.5
22.7
17.5
17.3
38.5
41.4
41.9
31.7
30.0
40.9
24.8
Shares out B
0.98
0.97
1.04
1.04
0.53
0.53
0.54
0.54
0.57
0.57
0.61
0.17
0.17
0.17
0.17
0.18
0.09
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
55 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed