Company profile · free preview
Monster Beverage
MNST · Updated 11/13/2026
Revenue
$8.3B
Fiscal 2025
Net income
—
Fiscal 2025
Free cash flow
$2.0B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.3B | $7.5B | $7.1B | $6.3B | $5.5B |
| Net income | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $2.1B | $1.9B | $1.7B | $887.7M | $1.2B |
| Free cash flow | $2.0B | $1.7B | $1.5B | $699.0M | $1.1B |
| Cash | $2.1B | $1.5B | $2.3B | $1.3B | $1.3B |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
10.9%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $7.8B |
| Capital expenditure | ($850.4M) |
| Free cash flow | $6.9B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Monster Beverage return on capital (fiscal 2025)
ROIC
25.4%
Return on capital
26.1%
Return on equity
26.8%
Return on assets
21.5%
Gross margin
55.8%
Operating margin
29.2%
Net debt / EBITDA
-0.82x
Monster Beverage insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-10 | Carling Guy | Sale | 19,000 | $90.90 |
SEC filings
- 10-K · period 2025-12-312026-02-27EDGAR
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